printmgr file - Templeton

Bissett Focus 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 $ 411 $ 116 $ 200 $ 84 $ 3 $ 1
Distributions to unitholders
From net investment income (85) (65) (45) (42) (1) (1)
From capital gains — (310) — (202) — (2)
From return of capital (16) (3) — — — —
(101) (378) (45) (244) (1) (3)
Capital unit transactions
Subscriptions 3,797 2,812 1,346 1,513 24 6
Reinvestments 82 415 36 248 1 4
Redemptions (2,353) (2,603) (1,163) (2,070) — (20)
1,526 624 219 (309) 25 (10)
Increase (decrease) in net assets for the period 1,836 362 374 (469) 27 (12)
Net assets — beginning of period 5,037 4,675 3,257 3,726 28 40
Net assets — end of period $ 6,873 $ 5,037 $ 3,631 $ 3,257 $ 55 $ 28
Series I Series O Series T
2012 2011 2012 2011 2012 2011
Increase (decrease) in net assets from operations $ —* $ —* $ 192 $ 30 $ 16 $ 1
Distributions to unitholders
From net investment income — — (30) (21) (9) (1)
From capital gains — — — (104) — (2)
From return of capital — — — — (16) (3)
— — (30) (125) (25) (6)
Capital unit transactions
Subscriptions — — 1,760 1,293 667 —
Reinvestments — — 30 157 15 6
Redemptions — — (1,185) (513) (5) —
— — 605 937 677 6
Increase (decrease) in net assets for the period — — 767 842 668 1
Net assets — beginning of period 6 6 1,701 859 45 44
Net assets — end of period $ 6 $ 6 $ 2,468 $ 1,701 $ 713 $ 45
* Amount rounded to zero in the nearest thousand.
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 153