printmgr file - Templeton

Bissett Canadian Short Term 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 $ 11,558 $ 11,703 $ 1,954 $ 3,495 $ 164 $ 286
Distributions to unitholders
From net investment income (12,378) (9,513) (3,242) (3,468) (208) (237)
From capital gains — — — — — —
From return of capital — — — — — —
(12,378) (9,513) (3,242) (3,468) (208) (237)
Capital unit transactions
Subscriptions 200,242 218,505 28,966 37,624 2,138 4,464
Reinvestments 11,974 9,046 2,864 3,026 184 213
Redemptions (167,214) (89,631) (42,852) (55,663) (3,956) (5,588)
45,002 137,920 (11,022) (15,013) (1,634) (911)
Increase (decrease) in net assets for the period 44,182 140,110 (12,310) (14,986) (1,678) (862)
Net assets — beginning of period 378,895 238,785 112,920 127,906 7,546 8,408
Net assets — end of period $ 423,077 $ 378,895 $ 100,610 $ 112,920 $ 5,868 $ 7,546
Series O
2012 2011
Increase (decrease) in net assets from operations $ 9,440 $ 7,922
Distributions to unitholders
From net investment income (8,928) (5,808)
From capital gains — —
From return of capital — —
Capital unit transactions
(8,928) (5,808)
Subscriptions 169,138 176,417
Reinvestments 8,926 5,807
Redemptions (120,406) (28,380)
57,658 153,844
Increase (decrease) in net assets for the period 58,170 155,958
Net assets — beginning of period 258,429 102,471
Net assets — end of period $ 316,599 $ 258,429
The accompanying notes are an integral part of these financial statements.
138 Franklin Templeton Investments Funds