printmgr file - Templeton

Franklin Templeton Money Market Fund
STATEMENTS OF CHANGES IN NET ASSETS
For the periods ended December 31, 2012 and 2011
(in CAD 000s)
All Series Series A Series F
2012 2011 2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 2,445 $ 2,185 $ 448 $ 443 $ 229 $ 248
Distributions to unitholders
From net investment income (2,444) (2,185) (447) (443) (229) (248)
From capital gains — — — — — —
From return of capital — — — — — —
(2,444) (2,185) (447) (443) (229) (248)
Capital unit transactions
Subscriptions 193,754 174,418 75,660 115,985 10,657 22,372
Reinvestments 2,347 2,183 418 440 222 245
Redemptions (212,111) (178,843) (106,291) (122,320) (14,835) (24,682)
(16,010) (2,242) (30,213) (5,895) (3,956) (2,065)
Increase (decrease) in net assets for the period (16,009) (2,242) (30,212) (5,895) (3,956) (2,065)
Net assets — beginning of period 260,259 262,501 126,507 132,402 25,546 27,611
Net assets — end of period $ 244,250 $ 260,259 $ 96,295 $ 126,507 $ 21,590 $ 25,546
Series I Series O
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ —* $ —* $ 1,768 $ 1,494
Distributions to unitholders
From net investment income — — (1,768) (1,494)
From capital gains — — — —
From return of capital — — — —
— — (1,768) (1,494)
Capital unit transactions
Subscriptions 167 2 107,270 36,059
Reinvestments — — 1,707 1,498
Redemptions (42) (11) (90,943) (31,830)
125 (9) 18,034 5,727
Increase (decrease) in net assets for the period 125 (9) 18,034 5,727
Net assets — beginning of period 47 56 108,159 102,432
Net assets — end of period $ 172 $ 47 $ 126,193 $ 108,159
* Amount rounded to zero in the nearest thousand.
The accompanying notes are an integral part of these financial statements.
198 Franklin Templeton Investments Funds