printmgr file - Templeton

Bissett Canadian Dividend 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 $ 61,586 $ 4,062 $ 23,458 $ 1,280 $ 1,700 $ 251
Distributions to unitholders
From net investment income (18,110) (12,913) (7,818) (5,757) (504) (336)
From capital gains — — — — — —
From return of capital — — — — — —
(18,110) (12,913) (7,818) (5,757) (504) (336)
Capital unit transactions
Subscriptions 330,689 419,902 69,751 86,154 5,772 5,423
Reinvestments 17,405 12,410 7,181 5,276 437 314
Redemptions (335,996) (169,083) (54,438) (50,626) (3,366) (3,282)
12,098 263,229 22,494 40,804 2,843 2,455
Increase (decrease) in net assets for the period 55,574 254,378 38,134 36,327 4,039 2,370
Net assets — beginning of period 647,405 393,027 258,884 222,557 15,665 13,295
Net assets — end of period $ 702,979 $ 647,405 $ 297,018 $ 258,884 $ 19,704 $ 15,665
Series O
2012 2011
Increase (decrease) in net assets from operations $ 36,428 $ 2,531
Distributions to unitholders
From net investment income (9,788) (6,820)
From capital gains — —
From return of capital — —
Capital unit transactions
(9,788) (6,820)
Subscriptions 255,166 328,325
Reinvestments 9,787 6,820
Redemptions (278,192) (115,175)
(13,239) 219,970
Increase (decrease) in net assets for the period 13,401 215,681
Net assets — beginning of period 372,856 157,175
Net assets — end of period $ 386,257 $ 372,856
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 125