printmgr file - Templeton

Bissett Canadian High 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 $ 56,845 $ (3,221) $ 31,032 $ (5,309) $ 5,688 $ (202)
Distributions to unitholders
From net investment income (26,167) (26,782) (15,520) (15,616) (2,472) (2,596)
From capital gains (19,502) — (12,105) — (1,863) —
From return of capital (6,188) (3,535) (3,830) (2,060) (589) (343)
Capital unit transactions
(51,857) (30,317) (31,455) (17,676) (4,924) (2,939)
Subscriptions 254,315 189,560 154,822 79,056 12,928 8,378
Reinvestments 41,117 23,520 23,332 12,447 3,506 2,011
Redemptions (161,526) (172,164) (69,921) (67,633) (4,977) (7,832)
133,906 40,916 108,233 23,870 11,457 2,557
Increase (decrease) in net assets for the period 138,894 7,378 107,810 885 12,221 (584)
Net assets — beginning of period 566,510 559,132 329,682 328,797 54,770 55,354
Net assets — end of period $ 705,404 $ 566,510 $ 437,492 $ 329,682 $ 66,991 $ 54,770
Series I Series O
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 105 $ 47 $ 20,020 $ 2,243
Distributions to unitholders
From net investment income (54) (4) (8,121) (8,566)
From capital gains (61) — (5,473) —
From return of capital (19) (8) (1,750) (1,124)
Capital unit transactions
(134) (12) (15,344) (9,690)
Subscriptions 3,506 1,346 83,059 100,780
Reinvestments 123 13 14,156 9,049
Redemptions (2,782) (22) (83,846) (96,677)
847 1,337 13,369 13,152
Increase (decrease) in net assets for the period 818 1,372 18,045 5,705
Net assets — beginning of period 1,414 42 180,644 174,939
Net assets — end of period $ 2,232 $ 1,414 $ 198,689 $ 180,644
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 131