printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
Bissett Small Cap Fund<br />
Series A Series F Series O<br />
December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011<br />
Outstanding units — beginning 1,005,374 1,096,408 769,822 792,254 6,670,729 7,666,095<br />
Subscriptions 71,917 113,695 11,299 13,562 1,172,550 980,698<br />
Reinvestments 100,708 92,509 84,849 71,704 738,909 622,653<br />
Redemptions (236,734) (297,238) (77,306) (107,698) (1,764,194) (2,598,717)<br />
Outstanding units — ending 941,265 1,005,374 788,664 769,822 6,817,994 6,670,729<br />
Bissett Strategic Income 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 198,500 — 500 — 500 —<br />
Subscriptions 7,212,665 198,500 229,326 500 223,012 500<br />
Reinvestments 114,623 — 4,163 — 2,329 —<br />
Redemptions (323,310) — (18,074) — (141,277) —<br />
Outstanding units — ending 7,202,478 198,500 215,915 500 84,564 500<br />
Series O<br />
December 31, 2012 December 31, 2011<br />
Outstanding units — beginning 500 —<br />
Subscriptions 78,182 500<br />
Reinvestments 1,546 —<br />
Redemptions (379) —<br />
Outstanding units — ending 79,849 500<br />
Bissett U.S. Focus Fund<br />
Series O<br />
December 31, 2012 December 31, 2011<br />
Outstanding units — beginning 17,541,041 6,111,800<br />
Subscriptions 4,989,771 19,786,455<br />
Reinvestments 595,443 132,895<br />
Redemptions (7,467,981) (8,490,109)<br />
Outstanding units — ending 15,658,274 17,541,041<br />
Mutual Beacon 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 15,588,691 21,231,202 1,116,434 1,549,577 27,198 26,569<br />
Subscriptions 825,259 783,363 84,467 125,152 1,085 —<br />
Reinvestments 258,513 463,439 15,949 32,020 436 629<br />
Redemptions (3,926,258) (6,889,313) (402,930) (590,315) (1,085) —<br />
Outstanding units — ending 12,746,205 15,588,691 813,920 1,116,434 27,634 27,198<br />
220 Franklin <strong>Templeton</strong> Investments Funds