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Franklin Resources Inc   (BEN)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 


Franklin Resources Inc Segments

 
Investment Mgmnt.
   100 % of total Revenue
 

Business Segments (June 30. 2015)
Revenues
(in millions $)
III. Quarter
%
(of total Revenues)
(June 30. 2015)
Income
(in millions $)
III. Quarter
%
(Profit Margin)
Investment Mgmnt.
2,000.80 100 % 534.00 26.69 %
Total
2,000.80 100 % 534.00 26.69 %

• View Income Statement • View Competition by Segment • View Annual Report

Growth rates by Segment (June 30. 2015)
Y/Y Revenue
%
III. Quarter
Q/Q Revenue
%
(June 30. 2015)
Y/Y Income
%
III. Quarter
Q/Q Income
%
Investment Mgmnt.
-6.09 % -0.45 % -15.52 % -14.27 %
Total
-6.09 % -0.45 % -15.52 % -14.27 %

• View Growth rates • View Competitors Segment Growth • View Market Share

To get more information on Franklin Resources Inc 's Investment Mgmnt., Total segment. Select each division with the arrow.

  Franklin Resources Inc 's

Business Segments Description



I. INVESTMENT MANAGEMENT AND RELATED SERVICES

We derive substantially all of our revenues from providing investment advisory, investment management, distribution and administrative services to our various family of funds, high net-worth clients, institutional accounts and separate accounts. Our revenues depend to a large extent on the amount of assets under management. Underwriting and distribution revenues, also a large source of revenue,  consist of sales charges and commissions derived from sales of our sponsored  investment products and distribution and service fees.

A. ASSETS UNDER MANAGEMENT ("AUM")

Investment management fees, our most substantial source of revenue, are based upon the dollar value of assets under management, because we earn most of our revenues from fees linked to the amount of assets in the accounts that we advise.

We earn investment management fee revenues by providing investment advisory and management services pursuant to investment management agreements with each fund. This business is primarily conducted through our wholly-owned direct and indirect subsidiary companies, including, among others, the following:

Fiduciary International, Inc. ("FII"), a registered investment adviser under the Investment Advisers Act of 1940 (the "Advisers Act"), provides  investment advisory and portfolio management to certain mutual funds and separate accounts;

Franklin Advisers, Inc. ("FAV"), a registered investment adviser under the Advisers Act, provides investment advisory, portfolio management and administrative services to various Franklin Templeton mutual funds, sub-advisory services to non-affiliated entities and advisory services to institutional
accounts;

Franklin Advisory Services, LLC ("FAS"), a registered investment adviser under the Advisers Act, provides investment advisory and portfolio management services to certain of the Franklin Templeton mutual funds and also provides sub-advisory services to non-affiliated entities;

Franklin Mutual Advisers, LLC ("FMA"), a registered investment adviser under the Advisers Act, provides investment and portfolio management services to the Mutual Series funds and also to several of the Franklin Templeton Variable Insurance Products Trust funds;

Franklin Templeton Alternative Strategies, Inc. ("FTAS"), a registered investment adviser under the Advisers Act and a registered Commodity Pool Operator  under the Commodity Exchange Act, provides investment advisory, portfolio management  and administrative services to certain of our sponsored investment products with mandates in alternative investments;


Franklin Templeton Institutional, LLC ("FTI"), a registered investment adviser under the Advisers Act, provides investment advisory, portfolio management and administrative services to institutional clients;

Franklin Templeton Investment Management Limited ("FTIML"), a registered foreign equivalent investment adviser in the United Kingdom and a registered investment adviser under the Advisers Act, serves as an investment adviser to various of our investment companies registered in foreign jurisdictions, including Europe;

Franklin Templeton Investment Trust Management Co., Ltd. ("FTITMC"),  a registered foreign equivalent investment adviser in Korea, provides investment trust management services and also manages equity and fixed income products in Korea;

Franklin Templeton Investments (Asia) Limited ("FTIL"), a registered investment adviser under the Advisers Act and a foreign equivalent of an investment adviser in Hong Kong, provides certain advisory services and distributes investment products in Hong Kong;

Franklin Templeton Investments Corp. ("FTIC"), a registered foreign equivalent investment adviser with many of the Canadian securities commissions,  a mutual fund dealer with the Ontario Securities Commission and Alberta Securities Commission and an investment adviser under the Advisers Act, provides investment advisory, portfolio management, distribution and administrative services for Canadian registered retail funds and sub-advisory services to certain institutional and private accounts;

Franklin Templeton Investments Japan Limited ("FTIJL"), a registered foreign equivalent investment adviser in Japan, provides investment advisory,  portfolio management and administrative services to certain of our funds in Japan and manages Japan equity funds that are sold in other regions;

Templeton Asset Management (India) Private Limited ("TAMPL"), an  "Asset Management Company" approved by the Securities and Exchange  Board of India, provides investment advisory, portfolio management and administrative  services to certain mutual funds in India;

Templeton Asset Management Ltd. ("TAML"), a registered investment adviser under the Advisers Act and a registered foreign equivalent investment  adviser in Singapore and Hong Kong, provides investment advisory and related services to certain Templeton developing markets funds and portfolios;

Templeton Global Advisors Limited ("TGAL"), a registered investment  adviser under the Advisers Act, provides investment advisory, portfolio management, and administrative services to certain of the Templeton funds and advisory services to institutional and private accounts; and

Templeton Investment Counsel, LLC ("TICL"), a registered investment adviser under the Advisers Act, provides investment advisory, portfolio management and administrative services to certain of the Templeton funds, sub-advisory services to certain of the Franklin Funds and advisory services to institutional  and
private accounts.

Our subsidiary investment advisers conduct investment research and determine which securities the U.S.-registered open-end and closed-end funds will purchase,  hold or sell under the supervision and oversight of the fund's board of trustees,  directors or administrative managers. In addition, the subsidiary companies  take all steps necessary to implement such decisions, including selecting brokers and dealers, executing and settling trades in accordance with detailed criteria set forth in the management agreement for each fund, internal policies, and  applicable law and practice. In addition, certain of our subsidiary companies provide similar investment management and administrative services to a number of non-U.S. open-end and closed-end investment companies, as well as other U.S.  and international private and institutional accounts, including certain of our sponsored investment companies organized in Luxembourg and Ireland.

Our investment advisory services include fundamental investment research and valuation analyses, including original economic, political, industry and company research, company visits and inspections, and the utilization of such sources as company public records and activities, management interviews, company prepared information, and other publicly available information, as well as analyses of suppliers, customers and competitors. In addition, research services provided by brokerage firms are used to support our findings.

II. BANKING/FINANCE OPERATIONS

Our secondary business segment is banking/finance, which offers select retail-banking and consumer lending services.

Our subsidiary, Fiduciary Trust, is a New York state chartered bank and provides private banking services primarily to high net-worth clients who maintain trust, custody and/or investment management accounts with Fiduciary Trust. Fiduciary Trust's private banking and credit products include, among others, loans secured by marketable securities, foreign exchange services, deposit accounts and other banking services. As discussed in Investment Management and Related Services, Fiduciary Trust also offers investment management, trust and estate, custody and related services to institutional accounts and high net-worth individuals and
families.

   

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