printmgr file - Templeton

Franklin Templeton U.S. Money Market Fund
STATEMENTS OF CHANGES IN NET ASSETS
For the periods ended December 31, 2012 and 2011
(in USD 000s)
All Series Series A Series F
2012 2011 2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 124 $ 177 $ 6 $ 7 $ 3 $ 3
Distributions to unitholders
From net investment income (123) (177) (6) (7) (3) (3)
From capital gains — — — — — —
From return of capital — — — — — —
(123) (177) (6) (7) (3) (3)
Capital unit transactions
Subscriptions 15,288 14,767 6,054 5,384 307 394
Reinvestments 135 182 6 7 4 3
Redemptions (15,583) (25,526) (3,347) (7,339) (210) (540)
(160) (10,577) 2,713 (1,948) 101 (143)
Increase (decrease) in net assets for the period (159) (10,577) 2,713 (1,948) 101 (143)
Net assets — beginning of period 22,348 32,925 5,498 7,446 885 1,028
Net assets — end of period $ 22,189 $ 22,348 $ 8,211 $ 5,498 $ 986 $ 885
Series I Series O
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ —* $ —* $ 115 $ 167
Distributions to unitholders
From net investment income — — (114) (167)
From capital gains — — — —
From return of capital — — — —
— — (114) (167)
Capital unit transactions
Subscriptions 5 250 8,922 8,739
Reinvestments — — 125 172
Redemptions (255) — (11,771) (17,647)
(250) 250 (2,724) (8,736)
Increase (decrease) in net assets for the period (250) 250 (2,723) (8,736)
Net assets — beginning of period 255 5 15,710 24,446
Net assets — end of period $ 5 $ 255 $ 12,987 $ 15,710
* Amount rounded to zero in the nearest thousand.
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 205