printmgr file - Templeton

Bissett Canadian 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 $ 273,377 $ (107,530) $ 53,976 $ (33,823) $ 32,113 $ (13,766)
Distributions to unitholders
From net investment income (35,605) (32,667) (7,984) (7,496) (4,496) (3,833)
From capital gains — (117,467) — (26,955) — (13,782)
From return of capital — — — — — —
(35,605) (150,134) (7,984) (34,451) (4,496) (17,615)
Capital unit transactions
Subscriptions 295,977 252,506 32,683 42,544 8,884 7,072
Reinvestments 35,321 149,132 7,888 34,064 4,371 17,196
Redemptions (605,199) (441,260) (104,742) (109,098) (28,487) (28,825)
(273,901) (39,622) (64,171) (32,490) (15,232) (4,557)
Increase (decrease) in net assets for the period (36,129) (297,286) (18,179) (100,764) 12,385 (35,938)
Net assets — beginning of period 1,897,286 2,194,572 434,401 535,165 222,053 257,991
Net assets — end of period $ 1,861,157 $ 1,897,286 $ 416,222 $ 434,401 $ 234,438 $ 222,053
Series I Series O
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 132 $ (53) $ 187,156 $ (59,888)
Distributions to unitholders
From net investment income (20) (14) (23,105) (21,324)
From capital gains — (53) — (76,677)
From return of capital — — — —
(20) (67) (23,105) (98,001)
Capital unit transactions
Subscriptions 162 269 254,248 202,621
Reinvestments 20 67 23,042 97,805
Redemptions (77) — (471,893) (303,337)
105 336 (194,603) (2,911)
Increase (decrease) in net assets for the period 217 216 (30,552) (160,800)
Net assets — beginning of period 854 638 1,239,978 1,400,778
Net assets — end of period $ 1,071 $ 854 $ 1,209,426 $ 1,239,978
The accompanying notes are an integral part of these financial statements.
128 Franklin Templeton Investments Funds