printmgr file - Templeton
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Franklin <strong>Templeton</strong> Investments Funds<br />
NOTES TO FINANCIAL STATEMENTS For the periods ended December 31, 2012 and 2011 (Continued)<br />
3. Unitholders’ Capital (Continued)<br />
Franklin World Growth Fund (Continued)<br />
Series T<br />
December 31, 2012 December 31, 2011<br />
Outstanding units — beginning 48,731 —<br />
Merger — 51,024<br />
Subscriptions 42 436<br />
Reinvestments 1,008 1,482<br />
Redemptions (19,500) (4,211)<br />
Outstanding units — ending 30,281 48,731<br />
Bissett All Canadian Focus Fund<br />
Series A Series F Series I<br />
December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011<br />
Outstanding units — beginning 2,119,809 2,417,696 203,650 281,471 500 500<br />
Subscriptions 242,315 288,297 13,584 32,176 2,588 —<br />
Reinvestments 35,495 37,591 3,607 3,512 — —<br />
Redemptions (618,451) (623,775) (35,420) (113,509) (2,588) —<br />
Outstanding units — ending 1,779,168 2,119,809 185,421 203,650 500 500<br />
Series O<br />
December 31, 2012 December 31, 2011<br />
Outstanding units — beginning 19,199,895 16,888,363<br />
Subscriptions 3,478,589 7,227,740<br />
Reinvestments 279,613 344,290<br />
Redemptions (9,219,012) (5,260,498)<br />
Outstanding units — ending 13,739,085 19,199,895<br />
Bissett Bond Fund<br />
Series A Series F Series I<br />
December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011<br />
Outstanding units — beginning 14,477,746 14,538,701 2,381,924 2,453,795 39,683 37,531<br />
Subscriptions 3,431,089 3,368,142 403,336 431,897 15,117 525<br />
Reinvestments 513,681 538,881 88,191 94,342 1,805 1,627<br />
Redemptions (4,008,486) (3,967,978) (421,677) (598,110) (3,453) —<br />
Outstanding units — ending 14,414,030 14,477,746 2,451,774 2,381,924 53,152 39,683<br />
Series O<br />
December 31, 2012 December 31, 2011<br />
Outstanding units — beginning 166,833,171 173,577,762<br />
Subscriptions 27,153,797 54,072,036<br />
Reinvestments 6,049,690 7,349,845<br />
Redemptions (43,453,278) (68,166,472)<br />
Outstanding units — ending 156,583,380 166,833,171<br />
216 Franklin <strong>Templeton</strong> Investments Funds