printmgr file - Templeton

Bissett Dividend Income 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 $ 46,852 $ 30,757 $ 23,570 $ 14,697 $ 3,110 $ 2,009
Distributions to unitholders
From net investment income (13,869) (13,091) (7,793) (7,374) (880) (804)
From capital gains — — — — — —
From return of capital (1,556) (1,402) — — — —
(15,425) (14,493) (7,793) (7,374) (880) (804)
Capital unit transactions
Subscriptions 139,889 86,357 82,393 57,487 6,686 3,730
Reinvestments 13,148 12,424 7,131 6,777 762 703
Redemptions (100,047) (88,917) (60,718) (58,056) (3,089) (3,247)
52,990 9,864 28,806 6,208 4,359 1,186
Increase (decrease) in net assets for the period 84,417 26,128 44,583 13,531 6,589 2,391
Net assets — beginning of period 527,417 501,289 296,828 283,297 32,802 30,411
Net assets — end of period $ 611,834 $ 527,417 $ 341,411 $ 296,828 $ 39,391 $ 32,802
Series I Series O Series T
2012 2011 2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 98 $ 35 $ 18,219 $ 12,726 $ 1,855 $ 1,290
Distributions to unitholders
From net investment income (30) (14) (4,551) (4,255) (615) (644)
From capital gains — — — — — —
From return of capital — — — — (1,556) (1,402)
(30) (14) (4,551) (4,255) (2,171) (2,046)
Capital unit transactions
Subscriptions 495 507 45,266 20,138 5,049 4,495
Reinvestments 30 14 4,525 4,229 700 701
Redemptions (76) (1) (31,411) (21,220) (4,753) (6,393)
449 520 18,380 3,147 996 (1,197)
Increase (decrease) in net assets for the period 517 541 32,048 11,618 680 (1,953)
Net assets — beginning of period 925 384 172,192 160,574 24,670 26,623
Net assets — end of period $ 1,442 $ 925 $ 204,240 $ 172,192 $ 25,350 $ 24,670
The accompanying notes are an integral part of these financial statements.
148 Franklin Templeton Investments Funds