printmgr file - Templeton

Franklin Templeton Canadian Large Cap Fund
STATEMENTS OF CHANGES IN NET ASSETS
For the periods ended December 31, 2012 and 2011
(in 000s)
Series O
2012 2011
Increase (decrease) in net assets from operations $ 30,428 $ (19,913)
Distributions to unitholders
From net investment income (7,016) (8,537)
From capital gains — (34,384)
From return of capital — —
Capital unit transactions
(7,016) (42,921)
Subscriptions 141,240 32,394
Reinvestments 7,016 51,879
Redemptions (151,461) (210,401)
(3,205) (126,128)
Increase (decrease) in net assets for the period 20,207 (188,962)
Net assets — beginning of period 219,881 408,843
Net assets — end of period $ 240,088 $ 219,881
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 191