printmgr file - Templeton

Franklin World Growth 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 $ 47,249 $ (21,779) $ 1,943 $ (1,798) $ 807 $ (583)
Distributions to unitholders
From net investment income (4,498) (3,905) (174) (210) (74) (78)
From capital gains — — — — — —
From return of capital (33) (35) — — — —
(4,531) (3,940) (174) (210) (74) (78)
Capital unit transactions
Subscriptions 77,284 83,582 450 160 29 12
From merger (Note 14) — 26,238 — 17,578 — 5,608
Reinvestments 4,500 8,466 173 210 72 77
Redemptions (82,163) (94,434) (4,004) (3,904) (868) (585)
(379) 23,852 (3,381) 14,044 (767) 5,112
Increase (decrease) in net assets for the period 42,339 (1,867) (1,612) 12,036 (34) 4,451
Net assets — beginning of period 225,682 227,549 12,036 — 4,451 —
Net assets — end of period $ 268,021 $ 225,682 $ 10,424 $ 12,036 $ 4,417 $ 4,451
Series O Series T
2012 2011 2012 2011
Increase (decrease) in net assets from operations $ 44,415 $ (19,311) $ 84 $ (87)
Distributions to unitholders
From net investment income (4,243) (3,606) (7) (11)
From capital gains — — — —
From return of capital — — (33) (35)
Capital unit transactions
(4,243) (3,606) (40) (46)
Subscriptions 76,804 83,404 1 6
From merger (Note 14) — 2,277 — 775
Reinvestments 4,242 8,159 13 20
Redemptions (77,030) (89,890) (261) (55)
4,016 3,950 (247) 746
Increase (decrease) in net assets for the period 44,188 (18,967) (203) 613
Net assets — beginning of period 208,582 227,549 613 —
Net assets — end of period $ 252,770 $ 208,582 $ 410 $ 613
The accompanying notes are an integral part of these financial statements.
Franklin Templeton Investments Funds 109