printmgr file - Templeton

Bissett Corporate 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 $ 7,824 $ 6,427 $ 2,689 $ 2,156 $ 138 $ 74
Distributions to unitholders
From net investment income (4,771) (4,074) (1,947) (1,612) (91) (51)
From capital gains — — — — — —
From return of capital — — — — — —
(4,771) (4,074) (1,947) (1,612) (91) (51)
Capital unit transactions
Subscriptions 38,895 68,464 21,440 12,703 1,109 1,092
Reinvestments 4,532 3,865 1,736 1,426 67 37
Redemptions (18,675) (61,829) (9,712) (12,000) (203) (448)
24,752 10,500 13,464 2,129 973 681
Increase (decrease) in net assets for the period 27,805 12,853 14,206 2,673 1,020 704
Net assets — beginning of period 107,885 95,032 43,932 41,259 1,893 1,189
Net assets — end of period $ 135,690 $ 107,885 $ 58,138 $ 43,932 $ 2,913 $ 1,893
Series I Series O
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 3 $ —* $ 4,994 $ 4,197
Distributions to unitholders
From net investment income (2) — (2,731) (2,411)
From capital gains — — — —
From return of capital — — — —
(2) — (2,731) (2,411)
Capital unit transactions
Subscriptions 41 25 16,305 54,644
Reinvestments 2 — 2,727 2,402
Redemptions (6) (200) (8,754) (49,181)
37 (175) 10,278 7,865
Increase (decrease) in net assets for the period 38 (175) 12,541 9,651
Net assets — beginning of period 30 205 62,030 52,379
Net assets — end of period $ 68 $ 30 $ 74,571 $ 62,030
* Amount rounded to zero in the nearest thousand.
The accompanying notes are an integral part of these financial statements.
144 Franklin Templeton Investments Funds