printmgr file - Templeton
printmgr file - Templeton
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STATEMENTS OF NET ASSETS<br />
As at December 31, 2012 and 2011<br />
2012 2011<br />
(000s) (000s)<br />
Assets<br />
Investment in securities — at fair value<br />
Cash<br />
$ 1,768,048 $ 1,316,292<br />
Canadian 69 —<br />
Foreign<br />
Receivables<br />
35,255 91,360<br />
Due from broker 1,534 —<br />
Capital units sold 1,338 3,281<br />
Interest and withholding tax 21,103 16,486<br />
Unrealized gain on derivatives 10,259 25,517<br />
Other assets (Note 8) 161 165<br />
Total assets<br />
Liabilities<br />
Payables<br />
1,837,767 1,453,101<br />
Investment securities purchased 52 20<br />
Capital units redeemed 366 1,309<br />
Management fees 786 618<br />
Foreign capital taxes payable 2,594 2,265<br />
Accrued expenses 467 405<br />
Unrealized loss on derivatives 15,203 12,213<br />
Total liabilities 19,468 16,830<br />
Net assets $ 1,818,299 $ 1,436,271<br />
Total net assets per series (000s)<br />
Series A $419,998 $335,363<br />
Series F 89,524 65,174<br />
Series I 19,935 7,485<br />
Series O 1,288,842 1,028,249<br />
Number of units outstanding (Note 3)<br />
Series A 43,534,962 35,874,074<br />
Series F 8,704,250 6,574,815<br />
Series I 1,969,995 767,228<br />
Series O 103,405,268 86,990,340<br />
Net assets per unit — CAD<br />
Series A $9.65 $9.34<br />
Series F 10.29 9.91<br />
Series I 10.12 9.75<br />
Series O 12.47 11.82<br />
Net assets per unit — USD<br />
Series A $9.72 $9.16<br />
Series F 10.36 9.72<br />
Series I 10.19 9.57<br />
Series O 12.55 11.60<br />
Cost of investments held (000s) $1,698,795 $1,333,830<br />
Signed on behalf of Franklin <strong>Templeton</strong> Investments Corp.<br />
(Signed) DON REED<br />
Director<br />
<strong>Templeton</strong> Global Bond Fund<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 />
Interest (net of foreign taxes withheld (000s) —<br />
2012 — $1,613; 2011 — $2,126) $ 67,719 $ 63,608<br />
Total investment income<br />
Expenses<br />
67,719 63,608<br />
Management fees (Note 4(a)) 8,513 5,998<br />
Transfer agent fees (Note 4(c)) 1,788 1,220<br />
Custodian fees 407 328<br />
Legal fees 10 4<br />
Audit fees 34 27<br />
Unitholder reporting costs 75 52<br />
Independent review committee fees 1 1<br />
Registration fees 67 51<br />
Other expenses (Note 7) 693 419<br />
Total expenses 11,588 8,100<br />
Expenses waived/paid by Manager (Note 6) (1,972) (1,314)<br />
Net expenses 9,616 6,786<br />
Net investment income (loss) 58,103 56,822<br />
Realized and unrealized gain (loss) on<br />
investments<br />
Net realized gain (loss) on investments<br />
Net realized and/or unrealized foreign exchange<br />
(17,410) (14,955)<br />
gain (loss)<br />
Net change in unrealized appreciation<br />
(depreciation) in value of investments and<br />
34,684 4,531<br />
derivatives 68,543 (19,926)<br />
Net gain (loss) on investments 85,817 (30,350)<br />
Increase (decrease) in net assets from operations $ 143,920 $ 26,472<br />
Increase (decrease) in net assets from operations<br />
per series (000s)<br />
Series A $27,933 $1,081<br />
Series F 6,329 594<br />
Series I 957 10<br />
Series O 108,701 24,787<br />
Increase (decrease) in net assets from operations<br />
per unit<br />
Series A $0.71 $0.04<br />
Series F 0.79 0.11<br />
Series I 0.81 0.02<br />
Series O 1.16 0.32<br />
The accompanying notes are an integral part of these financial statements.<br />
52 Franklin <strong>Templeton</strong> Investments Funds
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