Abstract

AbstractWealth Management (MIC: 8.8 SIC: 6282 NAIC: 523930)Franklin Resources provides investment management, fund administration, shareholder services, transfer agency, underwriting, distribution, custodial, trustee and other fiduciary services (collectively investment management and related services) to the Franklin, Templeton, Mutual Series, Bissett, Fiduciary Trust and Darby funds, institutional, high net‐worth and other investment accounts and products, collectively called its sponsored investment products. Services to Co.'s sponsored investment products are provided under contracts that set forth the level and nature of the fees to be charged for these services. As of Sep 30 2007, Co. had $645.90 billion in assets under its management.

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