Slide 1: Franklin Resources, Inc. Third Quarter Results
Internal Use Only / Not for Distribution to the Public Franklin Resources, Inc. Third Quarter Results July 29, 2010 EXHIBIT 99.2
Slide 2: Highlights of the Fiscal Third Quarter 2010
4 Highlights of the Fiscal Third Quarter 2010 Relative investment performance remains strong $18.2 billion in long-term net new flows in F3Q10 – a new record Franklin Templeton sells its cross-border funds in more countries than any other asset manager and became the #1 cross-border fund manager Fis
Slide 3: Assets Under Management
ASSETS UNDER MANAGEMENT
Slide 4: Assets Under Management
6 Assets Under Management End of Period Simple Monthly Average $570.5 $553.5 $523.4 $451.2 $586.8 30-Jun-09 30-Sep-09 31-Dec-09 31-Mar-10 30-Jun-10 $583.1 $561.2 $428.0 $488.3 $534.9 30-Jun-09 30-Sep-09 31-Dec-09 31-Mar-10 30-Jun-10 (in billions, for the three months ended)
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Slide 6: Flow Summary
FLOW SUMMARY
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Slide 8: United States and International Flows
10 United States and International Flows United States (in billions, for the three months ended) International $25.0 ($18.3) $24.4 $18.1 $21.5 $23.8 ($12.7) ($16.1) ($13.4) ($15.1) 30-Jun-09 30-Sep-09 31-Dec-09 31-Mar-10 30-Jun-10 ($15.3) $26.0 $18.4 $13.4 $9.8 $22.0 ($13.1) ($9.9) ($13.2) ($9.7) 30
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Slide 10: Investment Performance
INVESTMENT PERFORMANCE
Slide 11: Investment Performance
13 % of U.S. Long-Term Assets in Top Two Lipper Quartiles Investment Performance 91% 65% 83% 87% 62% 91% 85% 86% 1 - Year 3 - Year 5 - Year 10 - Year 89% 82% 77% 91% 88% 85% 91% 64% 1 - Year 3 - Year 5 - Year 10 - Year 6/30/10 3/31/10 Franklin Templeton Franklin Templeton Fixed-Income Franklin Templ
Slide 12: Investment Performance
14 100% 100% 38% 100%100% 99% 90% 0% 1 - Year 3 - Year 5 - Year 10 - Year 88% 89% 85% 86% 75% 88% 83% 85% 1 - Year 3 - Year 5 - Year 10 - Year Investment Performance % of U.S. Long-Term Assets in Top Two Lipper Quartiles 88% 65% 74% 92% 87% 86% 92% 76% 1 - Year 3 - Year 5 - Year 10 - Year 72% 69% 55
Slide 13: Operating Results
OPERATING RESULTS
Slide 14: Quarterly Financial Highlights
16 360.5 297.7 356.7 367.4 355.6 Unaudited Quarterly Financial Highlights Operating and Net Income Diluted Earnings Per Share $521.6 $461.1 $326.2 $384.7 $467.0 30-Jun-09 30-Sep-09 31-Dec-09 31-Mar-10 30-Jun-10 $1.58 $1.55 $1.28 $1.59 $1.54 30-Jun-09 30-Sep-09 31-Dec-09 31-Mar-10 30-Jun-10 (in milli
Slide 15: Operating Revenues
17 Unaudited 30-Jun-10 31-Mar-10 Jun-10 vs. Mar-10 31-Dec-09 30-Sep-09 30-Jun-09 Jun-10 vs. Jun-09 10% 47% 7% 45% 2% 9% 200% (48%) 73% 7% Total Operating Revenues 1,534.1 $ 1,413.1 $ 9% 1,377.4 $ 1,238.9 $ 1,073.6 $ 43% Operating Revenues (in millions, for the three months ended) Investment manageme
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Slide 19: Operating Margin and Capital Management
20 54% 42% 45% 40% 46% Unaudited 23% 22% 78% 64% 61% 64% 123% 104% 107% 77% 30-Jun-09 30-Sep-09 31-Dec-09 31-Mar-10 30-Jun-10 Operating Margin Operating Margin and Capital Management 30.4% 31.1% 33.9% 32.6% 34.0% 30-Jun-09 30-Sep-09 31-Dec-09 31-Mar-10 30-Jun-10 Stock Repurchase Activity Dividend an