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 />
2012 2011<br />
(000s) (000s)<br />
Assets<br />
Investment in underlying funds — at fair value<br />
Cash<br />
$ 813 $ 794<br />
Canadian 13 15<br />
Other assets (Note 8) 7 9<br />
Total assets<br />
Liabilities<br />
Payables<br />
833 818<br />
Management fees 1 1<br />
Accrued expenses 24 22<br />
Distributions to unitholders 1 10<br />
Total liabilities 26 33<br />
Net assets $ 807 $ 785<br />
Total net assets per series (000s)<br />
Series A $681 $669<br />
Series F 12 10<br />
Series I 7 6<br />
Series O 35 36<br />
Series T 21 20<br />
Series T USD 51 44<br />
Number of units outstanding (Note 3)<br />
Series A 55,553 59,662<br />
Series F 955 863<br />
Series I 500 500<br />
Series O 2,561 2,988<br />
Series T 1,454 1,375<br />
Series T USD 2,870 2,566<br />
Net assets per unit — CAD<br />
Series A $12.26 $11.22<br />
Series F 12.82 11.60<br />
Series I 12.64 11.47<br />
Series O 13.52 12.07<br />
Series T 14.53 14.09<br />
Net assets per unit — USD<br />
Series A $12.34 $11.01<br />
Series F 12.91 11.38<br />
Series I 12.73 11.25<br />
Series O 13.61 11.84<br />
Series T USD (Note 13 (b)) 18.04 16.99<br />
Cost of investments held (000s) $740 $790<br />
Signed on behalf of Franklin <strong>Templeton</strong> Investments Corp.<br />
(Signed) DON REED<br />
Director<br />
Franklin <strong>Templeton</strong> Global Blend Fund<br />
(Signed) GHION SHEWANGZAW<br />
Director<br />
The accompanying notes are an integral part of these financial statements.<br />
STATEMENTS OF OPERATIONS<br />
For the periods ended December 31, 2012 and 2011<br />
2012 2011<br />
(000s) (000s)<br />
Investment income<br />
Distributions received from underlying funds (Note 4(d)) $ 23 $ 23<br />
Interest — —<br />
Total investment income<br />
Expenses<br />
23 23<br />
Management fees (Note 4(a)) 17 18<br />
Transfer agent fees (Note 4(c)) 5 4<br />
Custodian fees — —<br />
Legal fees 1 —<br />
Audit fees 19 19<br />
Unitholder reporting costs 4 4<br />
Independent review committee fees 1 1<br />
Registration fees 21 20<br />
Other expenses (Note 7) 7 5<br />
Total expenses 75 71<br />
Expenses waived/paid by Manager (Note 6) (56) (51)<br />
Net expenses 19 20<br />
Net investment income (loss) 4 3<br />
Realized and unrealized gain (loss) on investments<br />
Net realized gain (loss) on investments<br />
Net change in unrealized appreciation (depreciation) in<br />
15 11<br />
value of investments 69 (43)<br />
Net gain (loss) on investments 84 (32)<br />
Increase (decrease) in net assets from operations $ 88 $ (29)<br />
Increase (decrease) in net assets from operations<br />
per series (000s)<br />
Series A $74 $(28)<br />
Series F 1 —*<br />
Series I 1 —*<br />
Series O 5 —*<br />
Series T 2 —*<br />
Series T USD<br />
Increase (decrease) in net assets from operations per unit<br />
5 (1)<br />
Series A $1.28 $(0.44)<br />
Series F 1.54 (0.25)<br />
Series I 1.47 (0.29)<br />
Series O 1.74 (0.04)<br />
Series T 1.64 (0.32)<br />
Series T USD<br />
* Amount rounded to zero in the nearest thousand.<br />
2.00 (0.58)<br />
Franklin <strong>Templeton</strong> Investments Funds 193
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