printmgr file - Templeton

Templeton Global Smaller Companies 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 $ 98,602 $ (241,922) $ 38,457 $ (121,608) $ 3,484 $ (10,689)
Distributions to unitholders
From net investment income (10,167) (6,582) (4,490) (2,941) (369) (252)
From capital gains — — — — — —
From return of capital — — — — — —
(10,167) (6,582) (4,490) (2,941) (369) (252)
Capital unit transactions
Subscriptions 77,242 135,457 15,159 34,032 4,800 9,735
Reinvestments 9,758 6,370 4,358 2,865 344 239
Redemptions (292,416) (243,278) (108,068) (137,905) (14,235) (23,218)
(205,416) (101,451) (88,551) (101,008) (9,091) (13,244)
Increase (decrease) in net assets for the period (116,981) (349,955) (54,584) (225,557) (5,976) (24,185)
Net assets — beginning of period 830,043 1,179,998 369,473 595,030 31,854 56,039
Net assets — end of period $ 713,062 $ 830,043 $ 314,889 $ 369,473 $ 25,878 $ 31,854
Series I Series O
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 216 $ (475) $ 56,445 $ (109,150)
Distributions to unitholders
From net investment income (27) (13) (5,281) (3,376)
From capital gains — — — —
From return of capital — — — —
(27) (13) (5,281) (3,376)
Capital unit transactions
Subscriptions 141 150 57,142 91,540
Reinvestments 27 13 5,029 3,253
Redemptions (100) (38) (170,013) (82,117)
68 125 (107,842) 12,676
Increase (decrease) in net assets for the period 257 (363) (56,678) (99,850)
Net assets — beginning of period 1,650 2,013 427,066 526,916
Net assets — end of period $ 1,907 $ 1,650 $ 370,388 $ 427,066
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 57