printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
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Franklin Flex Cap Growth 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 $ 14,363 $ (7,647) $ 291 $ (297) $ 58 $ (31)<br />
Distributions to unitholders<br />
From net investment income (601) (807) (13) (26) (3) (4)<br />
From capital gains — — — — — —<br />
From return of capital — — — — — —<br />
(601) (807) (13) (26) (3) (4)<br />
Capital unit transactions<br />
Subscriptions 135,301 125,528 725 576 501 571<br />
Reinvestments 601 806 13 26 3 4<br />
Redemptions (65,331) (115,502) (1,367) (2,002) (194) (647)<br />
70,571 10,832 (629) (1,400) 310 (72)<br />
Increase (decrease) in net assets for the period 84,333 2,378 (351) (1,723) 365 (107)<br />
Net assets — beginning of period 195,242 192,864 6,320 8,043 862 969<br />
Net assets — end of period $ 279,575 $ 195,242 $ 5,969 $ 6,320 $ 1,227 $ 862<br />
Series O<br />
2012 2011<br />
Increase (decrease) in net assets from operations $ 14,014 $ (7,319)<br />
Distributions to unitholders<br />
From net investment income (585) (777)<br />
From capital gains — —<br />
From return of capital — —<br />
Capital unit transactions<br />
(585) (777)<br />
Subscriptions 134,075 124,381<br />
Reinvestments 585 776<br />
Redemptions (63,770) (112,853)<br />
70,890 12,304<br />
Increase (decrease) in net assets for the period 84,319 4,208<br />
Net assets — beginning of period 188,060 183,852<br />
Net assets — end of period $ 272,379 $ 188,060<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 65
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