printmgr file - Templeton

STATEMENTS OF NET ASSETS
As at December 31, 2012 and 2011
2012 2011
(000s) (000s)
Assets
Investment in securities — at fair value
Cash
$ 313,012 $ 247,536
Canadian 90 67
Foreign
Receivables
— 132
Investment securities sold — 1
Capital units sold 3 —
Dividends and withholding tax 1,079 758
Other assets (Note 8) 21 19
Total assets
Liabilities
Payables
314,205 248,513
Investment securities purchased — 811
Capital units redeemed 14 —
Management fees 9 11
Accrued expenses 60 57
Total liabilities 83 879
Net assets $ 314,122 $ 247,634
Total net assets per series (000s)
Series A $4,172 $4,909
Series F 2,141 2,049
Series O 307,809 240,676
Number of units outstanding (Note 3)
Series A 641,431 854,742
Series F 287,322 314,814
Series O 34,037,926 30,978,929
Net assets per unit — CAD
Series A $6.51 $5.74
Series F 7.45 6.51
Series O 9.05 7.77
Net assets per unit — USD
Series A $6.55 $5.63
Series F 7.50 6.39
Series O 9.11 7.62
Cost of investments held (000s) $318,866 $304,411
Signed on behalf of Franklin Templeton Investments Corp.
(Signed) DON REED
Director
Templeton EAFE Developed Markets Fund
(Signed) GHION SHEWANGZAW
Director
STATEMENTS OF OPERATIONS
For the periods ended December 31, 2012 and 2011
2012 2011
(000s) (000s)
Investment income
Dividends (net of foreign taxes withheld (000s) —
2012 — $941; 2011 — $675) $ 8,819 $ 5,996
Interest 101 93
Total investment income
Expenses
8,920 6,089
Management fees (Note 4(a)) 120 171
Transfer agent fees (Note 4(c)) 70 91
Custodian fees 19 14
Legal fees 1 —
Audit fees 19 18
Unitholder reporting costs 7 7
Independent review committee fees 1 1
Registration fees 16 17
Other expenses (Note 7) 147 85
Total expenses 400 404
Expenses waived/paid by Manager (Note 6) (246) (186)
Net expenses 154 218
Net investment income (loss) 8,766 5,871
Realized and unrealized gain (loss) on
investments and transaction costs
Net realized gain (loss) on investments
Net realized and/or unrealized foreign exchange
(10,788) (3,711)
gain (loss)
Net change in unrealized appreciation
(54) (173)
(depreciation) in value of investments 51,021 (26,748)
Transaction costs (Note 11) (312) (375)
Net gain (loss) on investments 39,867 (31,007)
Increase (decrease) in net assets from operations $ 48,633 $ (25,136)
Increase (decrease) in net assets from operations
per series (000s)
Series A $660 $(950)
Series F 334 (308)
Series O 47,639 (23,878)
Increase (decrease) in net assets from operations
per unit
Series A $0.90 $(0.99)
Series F 1.13 (1.01)
Series O 1.43 (1.15)
The accompanying notes are an integral part of these financial statements.
18 Franklin Templeton Investments Funds