printmgr file - Templeton

More documents

Recommendations

Info

Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 3. Unitholders’ Capital (Continued) Templeton Global Bond Fund Series A Series F Series I December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 35,874,074 18,568,718 6,574,815 3,530,963 767,228 35,856 Subscriptions 14,902,745 23,390,130 5,073,779 5,165,130 1,451,718 855,315 Reinvestments 1,424,888 1,076,569 241,577 185,075 46,476 17,235 Redemptions (8,666,745) (7,161,343) (3,185,921) (2,306,353) (295,427) (141,178) Outstanding units — ending 43,534,962 35,874,074 8,704,250 6,574,815 1,969,995 767,228 Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 86,990,340 69,896,618 Subscriptions 35,041,919 38,261,274 Reinvestments 3,820,073 3,350,998 Redemptions (22,447,064) (24,518,550) Outstanding units — ending 103,405,268 86,990,340 Templeton Global Smaller Companies Fund Series A Series F Series I December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 25,268,861 31,053,674 1,926,382 2,616,066 102,830 96,770 Subscriptions 972,669 1,865,944 274,542 489,735 8,491 7,624 Reinvestments 272,019 197,609 18,805 14,580 1,508 831 Redemptions (6,986,632) (7,848,366) (817,336) (1,193,999) (6,002) (2,395) Outstanding units — ending 19,526,917 25,268,861 1,402,393 1,926,382 106,827 102,830 Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 21,503,923 20,842,160 Subscriptions 2,641,795 3,904,876 Reinvestments 225,211 165,372 Redemptions (7,906,890) (3,408,485) Outstanding units — ending 16,464,039 21,503,923 Templeton International Stock Fund Series A Series F Series I December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 47,207,429 58,555,485 1,531,967 1,689,273 199,649 196,400 Subscriptions 1,394,846 1,800,029 124,181 322,945 9,091 — Reinvestments 1,161,428 1,016,822 34,234 31,998 5,047 3,249 Redemptions (11,713,917) (14,164,907) (560,887) (512,249) — — Outstanding units — ending 38,049,786 47,207,429 1,129,495 1,531,967 213,787 199,649 Franklin Templeton Investments Funds 213
Franklin Templeton Investments Funds NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued) 3. Unitholders’ Capital (Continued) Templeton International Stock Fund (Continued) Series O Series T December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 31,938,334 27,669,912 509,138 745,023 Subscriptions 2,725,090 8,099,667 12,639 26,620 Reinvestments 350,208 696,547 22,560 26,797 Redemptions (23,800,293) (4,527,792) (192,038) (289,302) Outstanding units — ending 11,213,339 31,938,334 352,299 509,138 Franklin Flex Cap Growth Fund Series A Series F Series O December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 645,623 785,795 78,112 85,013 14,101,284 13,565,129 Subscriptions 69,540 57,926 42,994 49,502 9,375,328 9,187,932 Reinvestments 1,244 2,590 225 316 41,103 57,605 Redemptions (131,696) (200,688) (15,847) (56,719) (4,420,857) (8,709,382) Outstanding units — ending 584,711 645,623 105,484 78,112 19,096,858 14,101,284 Franklin High Income Fund Series A Series F Series I December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 7,589,415 10,526,093 511,184 473,278 68,777 503 Subscriptions 3,224,551 1,761,802 260,661 187,154 24,911 66,325 Reinvestments 659,897 428,812 47,752 27,741 7,844 1,949 Redemptions (1,977,230) (5,127,292) (161,472) (176,989) (23,599) — Outstanding units — ending 9,496,633 7,589,415 658,125 511,184 77,933 68,777 Series O December 31, 2012 December 31, 2011 Outstanding units — beginning 14,189,533 27,340,118 Subscriptions 1,037,710 6,337,573 Reinvestments 1,550,845 943,145 Redemptions (2,038,483) (20,431,303) Outstanding units — ending 14,739,605 14,189,533 Franklin Strategic Income Fund Series A Series F Series I December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Outstanding units — beginning 4,410,425 3,681,101 346,028 385,332 13,280 503 Subscriptions 3,004,462 1,644,411 431,525 342,540 79,862 12,473 Reinvestments 197,714 185,771 19,872 20,433 1,438 304 Redemptions (1,215,061) (1,100,858) (113,677) (402,277) (1,031) — Outstanding units — ending 6,397,540 4,410,425 683,748 346,028 93,549 13,280 214 Franklin Templeton Investments Funds
Page 1 and 2:
FOR THE YEAR ENDED DECEMBER 31, 201
Page 3 and 4:
Table of Contents Page Financial St
Page 5 and 6:
STATEMENTS OF NET ASSETS As at Dece
Page 7 and 8:
STATEMENT OF INVESTMENTS As at Dece
Page 9 and 10:
Templeton Canadian Balanced Fund ST
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Templeton Global Balanced Fund (for
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Templeton Global Bond Fund STATEMEN
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Franklin High Income Fund STATEMENT
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Franklin Strategic Income Fund STAT
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Franklin U.S. Core Equity Fund STAT
Page 105 and 106:
Franklin U.S. Rising Dividends Fund
Page 107 and 108:
Franklin U.S. Rising Dividends Fund
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Bissett All Canadian Focus Fund STA
Page 115 and 116:
Bissett Bond Fund STATEMENT OF INVE
Page 117 and 118:
Bissett Bond Fund STATEMENT OF INVE
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Bissett Canadian Balanced Fund STAT
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Bissett Canadian Equity Fund STATEM
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Bissett Canadian Short Term Bond Fu
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Bissett Corporate Bond Fund STATEME
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Bissett Dividend Income Fund STATEM
Page 149 and 150:
Bissett Dividend Income Fund STATEM
Page 151 and 152:
Bissett Focus Balanced Fund STATEME
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Bissett Microcap Fund STATEMENTS OF
Page 159 and 160:
Page 161 and 162:
Page 163 and 164: Bissett Strategic Income Fund STATE
Page 169 and 170: STATEMENTS OF NET ASSETS As at Dece
Page 171 and 172: STATEMENT OF INVESTMENTS As at Dece
Page 173 and 174: Mutual Beacon Fund STATEMENT OF INV
Page 175 and 176: Mutual Beacon Fund STATEMENT OF INV
Page 177 and 178: Mutual Beacon Fund STATEMENTS OF CH
Page 179 and 180: Mutual Global Discovery Fund (forme
Page 187 and 188: Franklin Templeton Canadian Core Eq
Page 189 and 190: Franklin Templeton Canadian Core Eq
Page 193 and 194: STATEMENT OF INVESTMENTS As at Dece
Page 195 and 196: Franklin Templeton Global Blend Fun
Page 197 and 198: Franklin Templeton Money Market Fun
Page 199 and 200: Franklin Templeton Money Market Fun
Page 201 and 202: Franklin Templeton Treasury Bill Fu
Page 203 and 204: Franklin Templeton Treasury Bill Fu
Page 207 and 208: Franklin Templeton Investments Fund
Page 213: Franklin Templeton Investments Fund
Page 255 and 256: MANAGEMENT’S RESPONSIBILITY FOR F
Page 257 and 258: INDEPENDENT AUDITOR’S REPORT (Con
show all

printmgr file - Templeton

Create successful ePaper yourself

Delete template?

Save as template?