printmgr file - Templeton

Templeton International Stock 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 $ 143,031 $ (143,997) $ 70,703 $ (85,341) $ 2,504 $ (2,833)
Distributions to unitholders
From net investment income (23,774) (25,120) (16,326) (12,853) (562) (468)
From capital gains — — — — — —
From return of capital (188) (354) — — — —
(23,962) (25,474) (16,326) (12,853) (562) (468)
Capital unit transactions
Subscriptions 68,328 182,994 18,213 25,749 1,866 5,175
Reinvestments 23,390 24,857 15,935 12,527 543 451
Redemptions (607,793) (295,758) (153,202) (200,541) (8,220) (8,167)
(516,075) (87,907) (119,054) (162,265) (5,811) (2,541)
Increase (decrease) in net assets for the period (397,006) (257,378) (64,677) (260,459) (3,869) (5,842)
Net assets — beginning of period 1,165,289 1,422,667 592,301 852,760 21,985 27,827
Net assets — end of period $ 768,283 $ 1,165,289 $ 527,624 $ 592,301 $ 18,116 $ 21,985
Series I Series O Series T
2012 2011 2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 431 $ (346) $ 69,100 $ (55,036) $ 293 $ (441)
Distributions to unitholders
From net investment income (102) (60) (6,721) (11,674) (63) (65)
From capital gains — — — — — —
From return of capital — — — — (188) (354)
(102) (60) (6,721) (11,674) (251) (419)
Capital unit transactions
Subscriptions 130 — 48,046 151,884 73 186
Reinvestments 77 45 6,706 11,667 129 167
Redemptions — — (445,277) (85,090) (1,094) (1,960)
207 45 (390,525) 78,461 (892) (1,607)
Increase (decrease) in net assets for the period 536 (361) (328,146) 11,751 (850) (2,467)
Net assets — beginning of period 2,765 3,126 545,349 533,598 2,889 5,356
Net assets — end of period $ 3,301 $ 2,765 $ 217,203 $ 545,349 $ 2,039 $ 2,889
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 61