printmgr file - Templeton

STATEMENTS OF NET ASSETS
As at December 31, 2012 and 2011
Franklin Templeton U.S. Money Market Fund
2012 2011
(USD 000s) (USD 000s)
Assets
Investment in securities — at fair value $ 22,195 $ 22,364
Other assets (Note 8) 8 11
Total assets
Liabilities
Payables
22,203 22,375
Capital units redeemed — 2
Management fees 14 13
Distributions to unitholders — 12
Total liabilities 14 27
Net assets $ 22,189 $ 22,348
Total net assets per series (USD 000s)
Series A $8,211 $5,498
Series F 986 885
Series I 5 255
Series O 12,987 15,710
Number of units outstanding (Note 3)
Series A 821,031 549,765
Series F 98,561 88,470
Series I 500 25,492
Series O 1,298,811 1,571,120
Net assets per unit — USD
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 (USD 000s) $22,195 $22,364
Signed on behalf of Franklin Templeton Investments Corp.
(Signed) DON REED
Director
(Signed) GHION SHEWANGZAW
Director
STATEMENTS OF OPERATIONS
For the periods ended December 31, 2012 and 2011
2012 2011
(USD 000s) (USD 000s)
Investment income
Interest $ 31 $ 48
Total investment income
Expenses
31 48
Management fees (Note 4(a)) 73 83
Transfer agent fees (Note 4(c)) 20 25
Custodian fees — 1
Legal fees 1 —
Audit fees 21 18
Unitholder reporting costs 4 3
Independent review committee fees 1 1
Registration fees 22 22
Other expenses (Note 7) 15 9
Total expenses 157 162
Expenses waived/paid by Manager (Note 6) (250) (291)
Net expenses (recovery) (93) (129)
Net investment income (loss) 124 177
Increase (decrease) in net assets from operations $ 124 $ 177
Increase (decrease) in net assets from operations
per series (USD 000s)
Series A $6 $7
Series F 3 3
Series I —* —*
Series O
Increase (decrease) in net assets from operations
per unit
115 167
Series A $0.01 $0.01
Series F 0.03 0.04
Series I 0.02 0.02
Series O
* Amount rounded to zero in the nearest thousand.
0.08 0.08
The accompanying notes are an integral part of these financial statements.
204 Franklin Templeton Investments Funds