printmgr file - Templeton

Bissett Strategic 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 $ 2,151 $ 30 $ 2,048 $ 30 $ 85 $ —*
Distributions to unitholders
From net investment income (1,250) — (1,172) — (42) —
From capital gains (186) — (177) — (5) —
From return of capital (114) — (109) — (3) —
Capital unit transactions
(1,550) — (1,458) — (50) —
Subscriptions 81,848 2,000 76,230 1,985 2,433 5
Reinvestments 1,300 — 1,214 — 44 —
Redemptions (5,042) — (3,409) — (193) —
78,106 2,000 74,035 1,985 2,284 5
Increase (decrease) in net assets for the period 78,707 2,030 74,625 2,015 2,319 5
Net assets — beginning of period 2,030 — 2,015 — 5 —
Net assets — end of period $ 80,737 $ 2,030 $ 76,640 $ 2,015 $ 2,324 $ 5
Series I Series O
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ (22) $ —* $ 40 $ —*
Distributions to unitholders
From net investment income (22) — (14) —
From capital gains (2) — (2) —
From return of capital (1) — (1) —
Capital unit transactions
(25) — (17) —
Subscriptions 2,357 5 828 5
Reinvestments 25 — 17 —
Redemptions (1,436) — (4) —
946 5 841 5
Increase (decrease) in net assets for the period 899 5 864 5
Net assets — beginning of period 5 — 5 —
Net assets — end of period $ 904 $ 5 $ 869 $ 5
* Amount rounded to zero in the nearest thousand.
The accompanying notes are an integral part of these financial statements.
166 Franklin Templeton Investments Funds