printmgr file - Templeton

Templeton Global Bond 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 $ 143,920 $ 26,472 $ 27,933 $ 1,081 $ 6,329 $ 594
Distributions to unitholders
From net investment income (64,910) (57,065) (15,250) (12,353) (3,296) (2,382)
From capital gains (4,407) — (1,027) — (220) —
From return of capital — — — — — —
(69,317) (57,065) (16,277) (12,353) (3,516) (2,382)
Capital unit transactions
Subscriptions 635,045 744,568 141,695 224,624 51,262 52,364
Reinvestments 62,819 52,523 13,527 10,301 2,439 1,874
Redemptions (390,439) (387,665) (82,243) (68,722) (32,164) (23,465)
307,425 409,426 72,979 166,203 21,537 30,773
Increase (decrease) in net assets for the period 382,028 378,833 84,635 154,931 24,350 28,985
Net assets — beginning of period 1,436,271 1,057,438 335,363 180,432 65,174 36,189
Net assets — end of period $ 1,818,299 $ 1,436,271 $ 419,998 $ 335,363 $ 89,524 $ 65,174
Series I Series O
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 957 $ 10 $ 108,701 $ 24,787
Distributions to unitholders
From net investment income (481) (195) (45,883) (42,135)
From capital gains (41) — (3,119) —
From return of capital — — — —
(522) (195) (49,002) (42,135)
Capital unit transactions
Subscriptions 14,492 8,557 427,596 459,023
Reinvestments 462 172 46,391 40,176
Redemptions (2,939) (1,420) (273,093) (294,058)
12,015 7,309 200,894 205,141
Increase (decrease) in net assets for the period 12,450 7,124 260,593 187,793
Net assets — beginning of period 7,485 361 1,028,249 840,456
Net assets — end of period $ 19,935 $ 7,485 $ 1,288,842 $ 1,028,249
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 53