printmgr file - Templeton

Franklin Templeton Global Blend 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 $ 88 $ (29) $ 74 $ (28) $ 1 $ —*
Distributions to unitholders
From net investment income (2) (2) (2) (2) — —
From capital gains (17) (8) (14) (7) — —
From return of capital (4) (5) — — — —
(23) (15) (16) (9) — —
Capital unit transactions
Subscriptions 183 359 176 329 1 —
Reinvestments 29 18 22 14 — —
Redemptions (255) (345) (244) (340) — —
(43) 32 (46) 3 1 —
Increase (decrease) in net assets for the period 22 (12) 12 (34) 2 —
Net assets — beginning of period 785 797 669 703 10 10
Net assets — end of period $ 807 $ 785 $ 681 $ 669 $ 12 $ 10
Series I Series O Series T
2012 2011 2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 1 $ —* $ 5 $ —* $ 2 $ —*
Distributions to unitholders
From net investment income — — — — — —
From capital gains — — (1) — (1) —
From return of capital — — — — (1) (2)
— — (1) — (2) (2)
Capital unit transactions
Subscriptions — — — 30 — —
Reinvestments — — 1 — 1 1
Redemptions — — (6) — — (5)
— — (5) 30 1 (4)
Increase (decrease) in net assets for the period 1 — (1) 30 1 (6)
Net assets — beginning of period 6 6 36 6 20 26
Net assets — end of period $ 7 $ 6 $ 35 $ 36 $ 21 $ 20
Series T USD
2012 2011
Increase (decrease) in net assets from operations $ 5 $ (1)
Distributions to unitholders
From net investment income — —
From capital gains (1) (1)
From return of capital (3) (3)
Capital unit transactions
(4) (4)
Subscriptions 6 —
Reinvestments 5 3
Redemptions (5) —
6 3
Increase (decrease) in net assets for the period 7 (2)
Net assets — beginning of period 44 46
Net assets — end of period $ 51 $ 44
* Amount rounded to zero in the nearest thousand.
The accompanying notes are an integral part of these financial statements.
194 Franklin Templeton Investments Funds