printmgr file - Templeton

Franklin Strategic Income Fund
STATEMENTS OF CHANGES IN NET ASSETS
For the periods ended December 31, 2012 and 2011
(in 000s)
All Series Series A Series F
2012 2011 2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 75,563 $ 22,185 $ 3,750 $ 376 $ 415 $ 105
Distributions to unitholders
From net investment income (29,091) (35,170) (1,750) (1,654) (180) (179)
From capital gains — — — — — —
From return of capital — — — — — —
(29,091) (35,170) (1,750) (1,654) (180) (179)
Capital unit transactions
Subscriptions 129,712 205,564 20,586 11,229 3,225 2,561
Reinvestments 28,617 34,692 1,348 1,254 149 151
Redemptions (230,111) (178,562) (8,284) (7,484) (844) (3,009)
(71,782) 61,694 13,650 4,999 2,530 (297)
Increase (decrease) in net assets for the period (25,310) 48,709 15,650 3,721 2,765 (371)
Net assets — beginning of period 571,763 523,054 28,883 25,162 2,477 2,848
Net assets — end of period $ 546,453 $ 571,763 $ 44,533 $ 28,883 $ 5,242 $ 2,477
Series I Series O
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 36 $ (1) $ 71,362 $ 21,705
Distributions to unitholders
From net investment income (19) (6) (27,142) (33,331)
From capital gains — — — —
From return of capital — — — —
(19) (6) (27,142) (33,331)
Capital unit transactions
Subscriptions 902 140 104,999 191,634
Reinvestments 16 3 27,104 33,284
Redemptions (11) — (220,972) (168,069)
907 143 (88,869) 56,849
Increase (decrease) in net assets for the period 924 136 (44,649) 45,223
Net assets — beginning of period 142 6 540,261 495,038
Net assets — end of period $ 1,066 $ 142 $ 495,612 $ 540,261
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 99