printmgr file - Templeton

Franklin U.S. Core Equity 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 $ 9,201 $ (3,216) $ 90 $ (95) $ 8 $ (4)
Distributions to unitholders
From net investment income (1,637) (1,029) (25) (21) (2) (1)
From capital gains — — — — — —
From return of capital — — — — — —
(1,637) (1,029) (25) (21) (2) (1)
Capital unit transactions
Subscriptions 147,746 102,068 1,074 1,389 144 95
Reinvestments 1,636 1,028 24 20 2 1
Redemptions (127,569) (103,223) (1,278) (1,137) (6) (10)
21,813 (127) (180) 272 140 86
Increase (decrease) in net assets for the period 29,377 (4,372) (115) 156 146 81
Net assets — beginning of period 147,363 151,735 2,973 2,817 103 22
Net assets — end of period $ 176,740 $ 147,363 $ 2,858 $ 2,973 $ 249 $ 103
Series O
2012 2011
Increase (decrease) in net assets from operations $ 9,103 $ (3,117)
Distributions to unitholders
From net investment income (1,610) (1,007)
From capital gains — —
From return of capital — —
Capital unit transactions
(1,610) (1,007)
Subscriptions 146,528 100,584
Reinvestments 1,610 1,007
Redemptions (126,285) (102,076)
21,853 (485)
Increase (decrease) in net assets for the period 29,346 (4,609)
Net assets — beginning of period 144,287 148,896
Net assets — end of period $ 173,633 $ 144,287
The accompanying notes are an integral part of these financial statements.
102 Franklin Templeton Investments Funds