printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
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STATEMENTS OF NET ASSETS<br />
As at December 31, 2012 and 2011<br />
Franklin <strong>Templeton</strong> Canadian Large Cap Fund<br />
2012 2011<br />
(000s) (000s)<br />
Assets<br />
Investment in securities — at fair value<br />
Cash<br />
$ 239,115 $ 219,087<br />
Canadian<br />
Receivables<br />
161 9<br />
Investment securities sold — 94<br />
Capital units sold — 377<br />
Dividends 812 644<br />
Total assets<br />
Liabilities<br />
Payables<br />
240,088 220,211<br />
Capital units redeemed — 330<br />
Total liabilities — 330<br />
Net assets $ 240,088 $ 219,881<br />
Total net assets per series (000s)<br />
Series O $240,088 $219,881<br />
Number of units outstanding (Note 3)<br />
Series O 27,846,422 28,158,413<br />
Net assets per unit — CAD<br />
Series O $8.62 $7.81<br />
Cost of investments held (000s) $222,451 $228,716<br />
Signed on behalf of Franklin <strong>Templeton</strong> Investments Corp.<br />
(Signed) DON REED<br />
Director<br />
(Signed) GHION SHEWANGZAW<br />
Director<br />
STATEMENTS OF OPERATIONS<br />
For the periods ended December 31, 2012 and 2011<br />
2012 2011<br />
(000s) (000s)<br />
Investment income<br />
Dividends (net of foreign taxes withheld (000s) —<br />
2012 — $0; 2011 — $19) $ 7,425 $ 7,859<br />
Interest 45 76<br />
Total investment income<br />
Expenses<br />
7,470 7,935<br />
Management fees (Note 4(a)) — —<br />
Transfer agent fees (Note 4(c)) 1 —<br />
Custodian fees — —<br />
Legal fees 1 —<br />
Audit fees 19 19<br />
Unitholder reporting costs 6 8<br />
Independent review committee fees 1 1<br />
Registration fees 14 3<br />
Other expenses (Note 7) 14 11<br />
Total expenses 56 42<br />
Expenses waived/paid by Manager (Note 6) (56) (42)<br />
Net expenses — —<br />
Net investment income (loss) 7,470 7,935<br />
Realized and unrealized gain (loss) on<br />
investments and transaction costs<br />
Net realized gain (loss) on investments<br />
Net realized and/or unrealized foreign exchange<br />
(3,108) 33,922<br />
gain (loss)<br />
Net change in unrealized appreciation<br />
1 (117)<br />
(depreciation) in value of investments 26,293 (61,341)<br />
Transaction costs (Note 11) (228) (312)<br />
Net gain (loss) on investments 22,958 (27,848)<br />
Increase (decrease) in net assets from operations $ 30,428 $ (19,913)<br />
Increase (decrease) in net assets from operations<br />
per series (000s)<br />
Series O $30,428 $(19,913)<br />
Increase (decrease) in net assets from operations<br />
per unit<br />
Series O $0.95 $(0.65)<br />
The accompanying notes are an integral part of these financial statements.<br />
190 Franklin <strong>Templeton</strong> Investments Funds
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