printmgr file - Templeton

STATEMENTS OF NET ASSETS
As at December 31, 2012 and 2011
2012 2011
(CAD 000s) (CAD 000s)
Assets
Investment in securities — at fair value
Cash
$ 90,032 $ 103,853
Canadian
Receivables
6 1
Interest 157 245
Total assets
Liabilities
Payables
90,195 104,099
Capital units redeemed — 6
Management fees 52 68
Distributions to unitholders 47 39
Total liabilities 99 113
Net assets $ 90,096 $ 103,986
Total net assets per series (CAD 000s)
Series A $70,882 $95,377
Series F 4,607 4,993
Series I 417 222
Series O 14,190 3,394
Number of units outstanding (Note 3)
Series A 7,088,126 9,537,675
Series F 460,715 499,331
Series I 41,732 22,205
Series O 1,419,026 339,378
Net assets per unit — CAD
Series A $10.00 $10.00
Series F 10.00 10.00
Series I 10.00 10.00
Series O 10.00 10.00
Cost of investments held (CAD 000s) $90,032 $103,853
Signed on behalf of Franklin Templeton Investments Corp.
(Signed) DON REED
Director
Franklin Templeton Treasury Bill Fund
(Signed) GHION SHEWANGZAW
Director
The accompanying notes are an integral part of these financial statements.
STATEMENTS OF OPERATIONS
For the periods ended December 31, 2012 and 2011
2012 2011
(CAD 000s) (CAD 000s)
Investment income
Interest $ 1,222 $ 1,524
Total investment income
Expenses
1,222 1,524
Management fees (Note 4(a)) 696 905
Transfer agent fees (Note 4(c)) 450 580
Custodian fees 13 16
Legal fees 2 2
Audit fees 21 19
Unitholder reporting costs 15 17
Independent review committee fees 1 1
Registration fees 24 24
Other expenses (Note 7) 93 92
Total expenses 1,315 1,656
Expenses waived/paid by Manager (Note 6) (618) (751)
Net expenses 697 905
Net investment income (loss) 525 619
Increase (decrease) in net assets from operations $ 525 $ 619
Increase (decrease) in net assets from operations
per series (CAD 000s)
Series A $339 $494
Series F 32 36
Series I 1 1
Series O 153 88
Increase (decrease) in net assets from operations
per unit
Series A $0.05 $0.05
Series F 0.07 0.07
Series I 0.06 0.06
Series O 0.13 0.13
Franklin Templeton Investments Funds 201