Franklin Resources, Inc. · NYSE:BEN

Franklin Resources — UBS Asset Gathering Conference 2010

18 slides from Franklin Resources's conference presentation, Mar 16, 2010

  1. Slide 1: Franklin Resources, Inc. UBS Asset Gathering Conference – March 16, 2010

    FRANKLIN TEMPLETON INVESTMENTS Franklin Resources, Inc. UBS Asset Gathering Conference – March 16, 2010

  2. Slide 2: Forward-Looking Statements

    FRANKLIN TEMPLETON INVESTMENTS Forward-Looking Statements The financial results in this presentation are preliminary. Statements in this presentation regarding Franklin Resources, Inc. (“Franklin”) and its subsidiaries, which are not historical facts, are "forward-looking statements" within the mean

  3. Slide 3: Franklin Templeton Investments: A Premier Global Investment Management Organization

    FRANKLIN TEMPLETON INVESTMENTS Franklin Templeton Investments: A Premier Global Investment Management Organization World-Class Investment Management • $556 billion in assets under management1 with over 350 investment solutions worldwide2 • Fifth-largest U.S. mutual fund manager3 • Second-largest cro

  4. Slide 4: Our World-Class Investment Management Groups

    FRANKLIN TEMPLETON INVESTMENTS Our World-Class Investment Management Groups • FRANKLIN TEMPLETON INVESTMENTS SPECIALIZED FRANKLIN® TEMPLETON® MUTUAL SERIES® INVESTMENT TEAMS* Time-Tested Expertise • The separate investment management groups at Franklin, Templeton and Mutual Series were launched over

  5. Slide 5: Specialized Investment Teams: Local Asset Management Capabilities

    1.1.3 GLOBAL DIVERSIFICATION/ACTIVE MANAGEMENT FRANKLIN TEMPLETON INVESTMENTS Specialized Investment Teams: Local Asset Management Capabilities Brazil Canada China* India Japan Sao Paulo Calgary Shanghai, Hong Kong Chennai, Mumbai Tokyo • Equity • Equity • Equity • Equity • Equity • Fixed Income • F

  6. Slide 6: Strong Long-Term Investment Performance

    1.3 ACCOLADES FRANKLIN TEMPLETON INVESTMENTS Strong Long-Term Investment Performance Percentage of Long-Term Assets in Top Two Quartiles 10-Year Periods Ended 12/31/091 Franklin Templeton Franklin Templeton Franklin Templeton U.S. Mutual Funds1 Cross-Border Funds2 Institutional Composites3 91% 82% 8

  7. Slide 7: Investment Teams Are Supported by Global Investment Risk Management, Trading and Services Platforms

    FRANKLIN TEMPLETON INVESTMENTS Investment Teams Are Supported by Global Investment Risk Management, Trading and Services Platforms FRANKLIN TEMPLETON INVESTMENTS SPECIALIZED FRANKLIN TEMPLETON MUTUAL SERIES INVESTMENT TEAMS Investment Risk Management and Trading GLOBAL SERVICES PLATFORM Sales Shareh

  8. Slide 8: Portfolio Capabilities Are Leveraged by Our Global Distribution Infrastructure

    FRANKLIN TEMPLETON INVESTMENTS Portfolio Capabilities Are Leveraged by Our Global Distribution Infrastructure Investment Strategies U.S. Fixed Global Core / Value Growth Global Int’l Emerging Local Private Real Income Fixed Hybrid Equity Equity Equity Equity Markets Asset Equity Estate Income Mgmt D

  9. Slide 9: Investment Strategies Are Deployed Worldwide: Templeton Global Bond Example

    FRANKLIN TEMPLETON INVESTMENTS Investment Strategies Are Deployed Worldwide: Templeton Global Bond Example Investment Strategies Templeton Global Bond U.S. Fixed Global Core / Value Growth Global Int’l Emerging Local Private Real Income Fixed Hybrid Equity Equity Equity Equity Markets Asset Equity E

  10. Slide 10: Broad and Diversified Client and Asset Base

    3 FRANKLIN TEMPLETON INVESTMENTS Broad and Diversified Client and Asset Base Assets Under Management in U.S. $ Billions AUM by Region United States 74% $554 Europe 9% $523 Asia-Pacific 8% $451 Canada 6% $416 Middle East/Africa 2% 46% $391 47% Americas 1% 46% 47% 44% 19% 19% AUM by Client Type 19% 20

  11. Slide 11: Our Global Footprint

    FRANKLIN TEMPLETON INVESTMENTS Our Global Footprint Offices in Countries Representing 84% of the World's GDP1 Offices in 30+ Countries Clients in 150+ Countries The Americas Europe/Middle East/Africa Asia-Pacific United States (1947) United Kingdom (1986) Netherlands (1997) Russia (1999) Australia (

  12. Slide 12: Our Global Business Is Growing

    FRANKLIN TEMPLETON INVESTMENTS Our Global Business Is Growing AUM and Long-Term Sales by Region1 Cross-Border Long-Term Asset Market Share2 2% 3% 5% 5.5% 26% 4.9% 14% 38% 4.5% 14% 3.8% 3.7% 3.5% 2.9% 2.7% 74% 1.9% 62% AUM by Region Long-Term Sales by Region 2001 2002 2003 2004 2005 2006 2007 2008 20

  13. Slide 13: Depth and Breadth of Our Global Presence

    FRANKLIN TEMPLETON INVESTMENTS Depth and Breadth of Our Global Presence Countries and Regions with Over U.S. $1 Billion in AUM $407.9 $32.3 $17.4 Countries with $15.3 Product Presence $11.3 $7.7 $8.2 $6.7 $7.4 $5.8 $4.4 $4.9 $3.2 $3.9 $2.4 $2.6 $1.1 $1.5 $1.5 $1.8 Brazil Austria Iberia Lux. France S

  14. Slide 14: Historical Assets Under Management and Net New Flows

    3 FRANKLIN TEMPLETON INVESTMENTS Historical Assets Under Management and Net New Flows Ending Assets Under Management Long-Term Sales (for the 12 Months Ended) U.S.$ Billions U.S.$ Billions 800 200 176.1 645.9 170.0 600 523.4 553.5 150 511.3 507.3 120.8 124.8 110.4 400 100 200 50 0 0 Sep-06 Sep-07 Se

  15. Slide 15: Operating Results

    3.4 FRANKLIN TEMPLETON INVESTMENTS Operating Results (for the 12 Months Ended) Operating Revenues Operating Income U.S.$ Millions U.S.$ Millions 8,000 2,500 2,068 2,099 6,206 6,032 2,000 6,000 5,051 1,633 4,602 1,401 4,194 1,500 1,203 4,000 1,000 2,000 500 0 0 Sep-06 Sep-07 Sep-08 Sep-09 Dec-09 Sep-

  16. Slide 16: Capital Management

    3.4 FRANKLIN TEMPLETON INVESTMENTS Capital Management Cash and Cash Equivalents and Investments vs. Total Debt Stock Repurchase Activity (as of and for (for the 12 Mths Ended) U.S.$ Millions Shares Millions 8,000 20 253.2 260 245.5 5,493 5,777 16 14.2 6,000 5,191 5,237 5,429 11.3 240 12 10.4 232.8 2

  17. Slide 17: BEN Total Return vs. S&P 500 & S&P 500 Financials Indexes

    FRANKLIN TEMPLETON INVESTMENTS BEN Total Return vs. S&P 500 & S&P 500 Financials Indexes Com parison of Ten-Year Total Return 12/31/1999 - 12/31/2009 500% 400% 300% 274.04 200% 100% 0% -9.11 -39.08 -100% '00 '01 '02 '03 '04 '05 '06 '07 '08 '09 Franklin Resources, Inc. S&P 500 Index S&P 500 Financial

  18. Slide 18: Our Company — Recognized Over Time and Across the Globe

    FRANKLIN TEMPLETON INVESTMENTS Our Company — Recognized Over Time and Across the Globe #1 Fund Family based on 10-year performance (period ended 12/31/09) Barron’s, 20101,2 “Franklin Templeton Is King of the Decade.” (period ended 12/31/08) Barron’s, 20091,3 Mutual Shares Fund and Templeton Growth F

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