printmgr file - Templeton
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STATEMENTS OF NET ASSETS<br />
As at December 31, 2012 and 2011<br />
<strong>Templeton</strong> Frontier Markets Fund<br />
2012 2011<br />
(000s) (000s)<br />
Assets<br />
Investment in securities — at fair value<br />
Cash<br />
$ 86,881 $ 5,481<br />
Canadian 6,230 443<br />
Foreign<br />
Receivables<br />
202 5<br />
Dividends and withholding tax 55 9<br />
Other assets (Note 8) — 1<br />
Total assets<br />
Liabilities<br />
Payables<br />
93,368 5,939<br />
Investment securities purchased 1,077 27<br />
Foreign capital taxes payable 25 —<br />
Distributions to unitholders — 46<br />
Other liabilities (Note 9) 16 —<br />
Total liabilities 1,118 73<br />
Net assets $ 92,250 $ 5,866<br />
Total net assets per series (000s)<br />
Series O $92,250 $5,866<br />
Number of units outstanding (Note 3)<br />
Series O 8,615,523 654,315<br />
Net assets per unit — CAD<br />
Series O $10.70 $8.97<br />
Net assets per unit — USD<br />
Series O $10.77 $8.80<br />
Cost of investments held (000s) $80,780 $6,005<br />
Signed on behalf of Franklin <strong>Templeton</strong> Investments Corp.<br />
(Signed) DON REED<br />
Director<br />
(Signed) GHION SHEWANGZAW<br />
Director<br />
STATEMENTS OF OPERATIONS<br />
For the periods ended December 31, 2012 and 2011<br />
2012 2011<br />
(000s) (000s)<br />
Investment income<br />
Dividends (net of foreign taxes withheld (000s) —<br />
2012 — $73; 2011 — $1) $ 2,637 $ 56<br />
Total investment income<br />
Expenses<br />
2,637 56<br />
Management fees (Note 4(a)) — —<br />
Transfer agent fees (Note 4(c)) — —<br />
Custodian fees 4 1<br />
Legal fees 1 —<br />
Audit fees 18 2<br />
Unitholder reporting costs 2 —<br />
Independent review committee fees 1 —<br />
Registration fees 15 2<br />
Other expenses (Note 7) 19 4<br />
Total expenses 60 9<br />
Expenses waived/paid by Manager (Note 6) (60) (9)<br />
Net expenses — —<br />
Net investment income (loss) 2,637 56<br />
Realized and unrealized gain (loss) on<br />
investments and transaction costs<br />
Net realized gain (loss) on investments<br />
Net realized and/or unrealized foreign exchange<br />
(180) (15)<br />
gain (loss)<br />
Net change in unrealized appreciation (depreciation)<br />
(53) (17)<br />
in value of investments 6,625 (524)<br />
Transaction costs (Note 11) (444) (33)<br />
Net gain (loss) on investments 5,948 (589)<br />
Increase (decrease) in net assets from operations $ 8,585 $ (533)<br />
Increase (decrease) in net assets from operations<br />
per series (000s)<br />
Series O $8,585 $(533)<br />
Increase (decrease) in net assets from operations<br />
per unit<br />
Series O $2.09 $(0.97)<br />
The accompanying notes are an integral part of these financial statements.<br />
26 Franklin <strong>Templeton</strong> Investments Funds
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