printmgr file - Templeton

Bissett Bond 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 $ 122,826 $ 231,139 $ 6,066 $ 11,948 $ 1,348 $ 2,418
Distributions to unitholders
From net investment income (100,709) (116,847) (7,236) (7,376) (1,296) (1,339)
From capital gains — — — — — —
From return of capital — — — — — —
(100,709) (116,847) (7,236) (7,376) (1,296) (1,339)
Capital unit transactions
Subscriptions 462,977 850,862 44,105 42,790 5,605 5,889
Reinvestments 99,943 116,139 6,600 6,789 1,224 1,275
Redemptions (717,834) (1,068,183) (51,485) (49,900) (5,857) (8,069)
(154,914) (101,182) (780) (321) 972 (905)
Increase (decrease) in net assets for the period (132,797) 13,110 (1,950) 4,251 1,024 174
Net assets — beginning of period 2,747,206 2,734,096 186,549 182,298 33,032 32,858
Net assets — end of period $ 2,614,409 $ 2,747,206 $ 184,599 $ 186,549 $ 34,056 $ 33,032
Series I Series O
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 22 $ 37 $ 115,390 $ 216,736
Distributions to unitholders
From net investment income (24) (22) (92,153) (108,110)
From capital gains — — — —
From return of capital — — — —
(24) (22) (92,153) (108,110)
Capital unit transactions
Subscriptions 200 7 413,067 802,176
Reinvestments 24 21 92,095 108,054
Redemptions (46) — (660,446) (1,010,214)
178 28 (155,284) (99,984)
Increase (decrease) in net assets for the period 176 43 (132,047) 8,642
Net assets — beginning of period 527 484 2,527,098 2,518,456
Net assets — end of period $ 703 $ 527 $ 2,395,051 $ 2,527,098
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 119