Franklin Templeton Investments Our Global Perspective

Transcription

1 Greg Johnson Chief Executive Officer Franklin Resources, Inc. Franklin Templeton Investments Our Global Perspective Dealer Use Only / Not for Distribution to the Public

2 World-Class Investment Management Expertise Unwavering Focus on Investment Excellence Global Perspective with Local Expertise Strength and Stability A Valued Partner Dealer Use Only / Not for Distribution to the Public

3 The Expertise of Many. The Strength of One. Separate and Distinct Asset Managers Are Supported by a Global Platform CLIENT EDUCATION PROGRAM MATERIALS. NOT FOR PUBLIC DISTRIBUTION. 2

4 Navigating Global Markets for Over 60 Years CLIENT EDUCATION PROGRAM MATERIALS. NOT FOR PUBLIC DISTRIBUTION. 3

5 Navigating Global Markets for Over 60 Years $749.9 billion AUM Globally Diversified Business (by Objective, Geography, Client Type) 27 Million Shareholder Accounts Record of Fiscal Responsibility Data as of 9/30/12, unless otherwise noted. CLIENT EDUCATION PROGRAM MATERIALS. NOT FOR PUBLIC DISTRIBUTION. 4

6 Depth of Experience and Expertise Franklin Templeton Investment Professional Tenure 1 Number of Franklin Templeton Investment Professionals 2 130% INCREASE 1. As of 9/30/12. Tenure data includes portfolio managers, portfolio managers/analysts, research analysts and traders of Franklin, Templeton and Mutual Series investment management groups. 2. As of 9/30/12. Investment Professionals includes portfolio managers, portfolio managers/analysts, research analysts and traders of Franklin, Templeton, Mutual Series, and subsidiary investment management groups. CLIENT EDUCATION PROGRAM MATERIALS. NOT FOR PUBLIC DISTRIBUTION. 5

7 Long-Term Commitment to the Markets We Enter OFFICES IN OVER 30 COUNTRIES CLIENTS AND CUSTOMERS IN OVER 150 COUNTRIES United States (1947) Bahamas (1968) Canada (1982) Australia (1986) United Kingdom (1986) Hong Kong (1987) Luxembourg (1988) Switzerland (1988) Singapore (1990) Germany (1992) Argentina (1994) Brazil (1994) France (1994) India (1995) Italy (1995) Japan (1996) Netherlands (1997) Poland (1997) South Africa (1997) South Korea (1997) UAE (1997) Spain (1998) Sweden (1998) Russia (1999) China (2004) Austria (2005) Mexico (2005) Turkey (2005) Hungary (2008) Vietnam (2008) Malaysia (2009) Romania (2010) Thailand (2010) Colombia (2011) Slovakia (2011) LOCATED IN COUNTRIES REPRESENTING 84% OF THE WORLD S GDP 1 1. Based on information from the International Monetary Fund, World Economic Outlook Database, October Dates indicate date of establishing presence via an office opening or acquiring stake in a joint venture. CLIENT EDUCATION PROGRAM MATERIALS. NOT FOR PUBLIC DISTRIBUTION. 6

8 Our Global Research and Trading Presence Calgary Fort Lee Edinburgh Warsaw Vienna Istanbul Tokyo Hong Kong San Mateo Short Hills Leeds Rancho Cordova Toronto London Frankfurt Moscow Bucharest Seoul Shanghai 1 New York Washington DC Los Angeles Nassau Miami Mexico City Fort Lauderdale Buenos Aires Rio de Janeiro Dubai Cape Town Kuala Lumpur Melbourne Bangkok São Paulo Geneva Mumbai Chennai Singapore Ho Chi Minh City 1 As of 9/30/ Joint venture partners with Franklin Templeton Investments. Research Office Trading Office Research and Trading Office CLIENT EDUCATION PROGRAM MATERIALS. NOT FOR PUBLIC DISTRIBUTION. 7

9 Countries and Regions with Over US$ 3 Billion in AUM US$ Billions As of 9/30/12. In US dollars. Based upon assets raised in the country or region. Shares of funds named in this presentation, represented by stated assets under management, are not registered in all jurisdictions and are not available for purchase by persons residing in all jurisdictions. * Includes Brazil, Central America, North America, and South America CLIENT EDUCATION PROGRAM MATERIALS. NOT FOR PUBLIC DISTRIBUTION. 8

10 Staying the Course We Are Patient Investors EXAMPLE 1 Growth of Assets: Templeton Global Bond Strategy US$ Billions EXAMPLE 2 Growth of Assets: Hong Kong Office US$ Billions As of 9/30/12. Templeton Global Bond Strategy assets include all products with Global Bond or Global Bond Plus listed as the investment strategy and Dr. Michael Hasenstab as manager. Please note factors such as market appreciation and acquisitions also contribute to growth of assets. ** Data up to 1994 include the U.S. Retail version of the Templeton Global Bond Fund only. CLIENT EDUCATION PROGRAM MATERIALS. NOT FOR PUBLIC DISTRIBUTION. 9

11 10 Recognized Across the Globe #1 Fund Family Based on 10-year Performance Two of the Last Three Years (Periods ended 12/31/11) Barron s, ,2 Fund Company of the Year in Germany three years in a row uro and uro am Sonntag, 2009, 2010 and 2011 Recognized for selling funds in more markets than any other asset manager PricewaterhouseCoopers Global Fund Distribution Report 2010 Named best in onshore funds management in India AsianInvestor Investment Performance Award for institutional funds management, 2011 Past performance does not guarantee future results. 1. Based on U.S.-registered Franklin Templeton funds. 2. Source: Barron s 02/06/2012. Barron s rankings are performance based, with an approximate 70% weighting to equity funds and 30% weighting to fixed income funds. To qualify for the Barron s/lipper Fund Survey, a group must have at least three funds in Lipper s general U.S.-stock category; one in world equity, which combines global and international funds; one mixed-equity fund, which holds stocks and bonds; two taxable-bond funds and one tax-exempt fund. CLIENT EDUCATION PROGRAM MATERIALS. NOT FOR PUBLIC DISTRIBUTION. 10

12 2012 Franklin Templeton Investments. All rights reserved. Thank You