printmgr file - Templeton
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 />
$ 766,982 $ 1,163,344<br />
Canadian<br />
Receivables<br />
87 60<br />
Capital units sold 63 95<br />
Dividends, interest and withholding tax 3,447 5,176<br />
Other assets (Note 8) 205 314<br />
Total assets<br />
Liabilities<br />
Payables<br />
770,784 1,168,989<br />
Capital units redeemed 850 1,648<br />
Management fees 978 1,139<br />
Accrued expenses 673 913<br />
Total liabilities 2,501 3,700<br />
Net assets $ 768,283 $ 1,165,289<br />
Total net assets per series (000s)<br />
Series A $527,624 $592,301<br />
Series F 18,116 21,985<br />
Series I 3,301 2,765<br />
Series O 217,203 545,349<br />
Series T 2,039 2,889<br />
Number of units outstanding (Note 3)<br />
Series A 38,049,786 47,207,429<br />
Series F 1,129,495 1,531,967<br />
Series I 213,787 199,649<br />
Series O 11,213,339 31,938,334<br />
Series T 352,299 509,138<br />
Net assets per unit — CAD<br />
Series A $13.87 $12.54<br />
Series F 16.04 14.35<br />
Series I 15.44 13.85<br />
Series O 19.37 17.07<br />
Series T 5.79 5.67<br />
Net assets per unit — USD<br />
Series A $13.96 $12.30<br />
Series F 16.15 14.08<br />
Series I 15.54 13.59<br />
Series O 19.50 16.75<br />
Cost of investments held (000s) $781,228 $1,294,555<br />
Signed on behalf of Franklin <strong>Templeton</strong> Investments Corp.<br />
(Signed) DON REED<br />
Director<br />
<strong>Templeton</strong> International Stock 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 />
Dividends (net of foreign taxes withheld (000s) —<br />
2012 — $3,527; 2011 — $4,084) $ 36,803 $ 46,105<br />
Interest 73 101<br />
Total investment income<br />
Expenses<br />
36,876 46,206<br />
Management fees (Note 4(a)) 12,371 16,681<br />
Transfer agent fees (Note 4(c)) 4,877 5,938<br />
Custodian fees 152 222<br />
Legal fees 2 5<br />
Audit fees 29 32<br />
Unitholder reporting costs 14 164<br />
Independent review committee fees 1 1<br />
Registration fees 30 31<br />
Other expenses (Note 7) 900 964<br />
Total expenses 18,376 24,038<br />
Expenses waived/paid by Manager (Note 6) (3,747) (3,389)<br />
Net expenses 14,629 20,649<br />
Net investment income (loss) 22,247 25,557<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 />
5,623 39,427<br />
gain (loss)<br />
Net change in unrealized appreciation<br />
(865) (552)<br />
(depreciation) in value of investments 116,965 (207,667)<br />
Transaction costs (Note 11) (939) (762)<br />
Net gain (loss) on investments 120,784 (169,554)<br />
Increase (decrease) in net assets from operations $143,031 $(143,997)<br />
Increase (decrease) in net assets from operations<br />
per series (000s)<br />
Series A $70,703 $(85,341)<br />
Series F 2,504 (2,833)<br />
Series I 431 (346)<br />
Series O 69,100 (55,036)<br />
Series T 293 (441)<br />
Increase (decrease) in net assets from operations<br />
per unit<br />
Series A $1.69 $(1.64)<br />
Series F 1.92 (1.77)<br />
Series I 2.10 (1.77)<br />
Series O 2.45 (1.82)<br />
Series T 0.70 (0.72)<br />
The accompanying notes are an integral part of these financial statements.<br />
60 Franklin <strong>Templeton</strong> Investments Funds
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