printmgr file - Templeton
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printmgr file - Templeton
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Mutual Global Discovery Fund<br />
(formerly Mutual Discovery Fund)<br />
STATEMENTS OF CHANGES IN NET ASSETS<br />
For the periods ended December 31, 2012 and 2011<br />
(in 000s)<br />
All Series Series A Series F<br />
2012 2011 2012 2011 2012 2011<br />
Increase (decrease) in net assets from operations $ 128,204 $ (26,557) $ 59,261 $ (20,078) $ 4,732 $ (1,013)<br />
Distributions to unitholders<br />
From net investment income (12,893) (11,636) (7,123) (5,853) (578) (403)<br />
From capital gains — — — — — —<br />
From return of capital (304) (349) — — — —<br />
(13,197) (11,985) (7,123) (5,853) (578) (403)<br />
Capital unit transactions<br />
Subscriptions 101,112 203,893 49,397 73,002 10,414 9,429<br />
Reinvestments 12,667 11,490 6,946 5,714 543 374<br />
Redemptions (307,163) (216,526) (104,887) (114,224) (8,643) (10,298)<br />
(193,384) (1,143) (48,544) (35,508) 2,314 (495)<br />
Increase (decrease) in net assets for the period (78,377) (39,685) 3,594 (61,439) 6,468 (1,911)<br />
Net assets — beginning of period 978,164 1,017,849 493,728 555,167 33,957 35,868<br />
Net assets — end of period $ 899,787 $ 978,164 $ 497,322 $ 493,728 $ 40,425 $ 33,957<br />
Series I Series O Series T<br />
2012 2011 2012 2011 2012 2011<br />
Increase (decrease) in net assets from operations $ 50 $ (4) $ 63,687 $ (5,321) $ 397 $ (111)<br />
Distributions to unitholders<br />
From net investment income (7) (5) (5,131) (5,328) (45) (40)<br />
From capital gains — — — — — —<br />
From return of capital — — — — (255) (299)<br />
(7) (5) (5,131) (5,328) (300) (339)<br />
Capital unit transactions<br />
Subscriptions 134 105 40,722 120,178 320 866<br />
Reinvestments 5 4 5,045 5,266 116 123<br />
Redemptions — (98) (192,803) (91,174) (723) (679)<br />
139 11 (147,036) 34,270 (287) 310<br />
Increase (decrease) in net assets for the period 182 2 (88,480) 23,621 (190) (140)<br />
Net assets — beginning of period 334 332 446,205 422,584 3,363 3,503<br />
Net assets — end of period $ 516 $ 334 $ 357,725 $ 446,205 $ 3,173 $ 3,363<br />
Series T USD<br />
2012 2011<br />
Increase (decrease) in net assets from operations $ 77 $ (30)<br />
Distributions to unitholders<br />
From net investment income (9) (7)<br />
From capital gains — —<br />
From return of capital (49) (50)<br />
Capital unit transactions<br />
(58) (57)<br />
Subscriptions 125 313<br />
Reinvestments 12 9<br />
Redemptions (107) (53)<br />
30 269<br />
Increase (decrease) in net assets for the period 49 182<br />
Net assets — beginning of period 577 395<br />
Net assets — end of period $ 626 $ 577<br />
The accompanying notes are an integral part of these financial statements.<br />
184 Franklin <strong>Templeton</strong> Investments Funds
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