printmgr file - Templeton

Bissett All Canadian Focus 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 $ 26,482 $ (9,366) $ 1,799 $ (1,473) $ 222 $ (115)
Distributions to unitholders
From net investment income (5,248) (5,755) (492) (492) (56) (50)
From capital gains — — — — — —
From return of capital — — — — — —
(5,248) (5,755) (492) (492) (56) (50)
Capital unit transactions
Subscriptions 59,750 122,198 3,198 3,968 195 470
Reinvestments 5,236 5,732 482 472 53 48
Redemptions (156,914) (95,589) (8,154) (8,550) (502) (1,675)
(91,928) 32,341 (4,474) (4,110) (254) (1,157)
Increase (decrease) in net assets for the period (70,694) 17,220 (3,167) (6,075) (88) (1,322)
Net assets — beginning of period 328,961 311,741 27,333 33,408 2,847 4,169
Net assets — end of period $ 258,267 $ 328,961 $ 24,166 $ 27,333 $ 2,759 $ 2,847
Series I Series O
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ —* $ —* $ 24,461 $ (7,778)
Distributions to unitholders
From net investment income — — (4,700) (5,213)
From capital gains — — — —
From return of capital — — — —
— — (4,700) (5,213)
Capital unit transactions
Subscriptions 40 — 56,317 117,760
Reinvestments — — 4,701 5,212
Redemptions (40) — (148,218) (85,364)
— — (87,200) 37,608
Increase (decrease) in net assets for the period — — (67,439) 24,617
Net assets — beginning of period 8 8 298,773 274,156
Net assets — end of period $ 8 $ 8 $ 231,334 $ 298,773
* Amount rounded to zero in the nearest thousand.
The accompanying notes are an integral part of these financial statements.
112 Franklin Templeton Investments Funds