printmgr file - Templeton

Templeton Canadian Balanced 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 $ 4,475 $ (8,185) $ 3,135 $ (6,688) $ 827 $ (1,074)
Distributions to unitholders
From net investment income (921) (1,445) (702) (1,106) (145) (219)
From capital gains — — — — — —
From return of capital (171) (215) — — — —
(1,092) (1,660) (702) (1,106) (145) (219)
Capital unit transactions
Subscriptions 5,858 22,938 5,241 20,968 185 247
Reinvestments 953 1,476 672 1,060 143 218
Redemptions (27,346) (28,788) (21,691) (22,071) (3,136) (4,076)
(20,535) (4,374) (15,778) (43) (2,808) (3,611)
Increase (decrease) in net assets for the period (17,152) (14,219) (13,345) (7,837) (2,126) (4,904)
Net assets — beginning of period 114,985 129,204 87,952 95,789 17,447 22,351
Net assets — end of period $ 97,833 $ 114,985 $ 74,607 $ 87,952 $ 15,321 $ 17,447
Series O Series T
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 436 $ (260) $ 77 $ (163)
Distributions to unitholders
From net investment income (60) (87) (14) (33)
From capital gains — — — —
From return of capital — — (171) (215)
Capital unit transactions
(60) (87) (185) (248)
Subscriptions 337 489 95 1,234
Reinvestments 60 87 78 111
Redemptions (1,341) (2,395) (1,178) (246)
(944) (1,819) (1,005) 1,099
Increase (decrease) in net assets for the period (568) (2,166) (1,113) 688
Net assets — beginning of period 6,954 9,120 2,632 1,944
Net assets — end of period $ 6,386 $ 6,954 $ 1,519 $ 2,632
The accompanying notes are an integral part of these financial statements.
12 Franklin Templeton Investments Funds