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The following table sets forth the types of our open-end Non-U.S. Funds as of September 30, 2009categorized by investment classification and sales region.OPEN-END NON-U.S. FUNDS 1CATEGORY(and approximate amount of assets undermanagement, as of September 30, 2009)In BillionsI. EQUITY FUNDS ($51.9)A. Global/International EquityFunds ($48.0)B. Domestic (U.S.) EquityFunds ($3.9)INVESTMENT CLASSIFICATIONInvest in securities of companies traded worldwide,including U.S. and non-U.S. companies.Invest in equity securities of U.S. companies.II. HYBRID FUNDS ($3.0) Invest in a mix of global equity, fixed-incomesecurities and derivative instruments.III. FIXED-INCOME FUNDS ($33.0)A. Global/International Fixed-Income Funds ($26.1)B. Domestic (U.S.) Fixed-IncomeFunds ($6.9)IV. TAXABLE CASHMANAGEMENT FUNDS ($1.9)Invest world-wide in debt securities offered bynon-U.S. companies and governments. Thesefunds may also invest assets in debt securitiesoffered by companies located in theUnited States.Invest in debt securities offered by U.S.companies and the U.S. government and/ormunicipalities located in the United States.Invest in securities issued or guaranteed by U.S.or non-U.S. governments or agencies.NO. OFMUTUALFUNDS BY SALESREGIONAsia-Pacific:Canada:Europe:Latin America:Asia-Pacific:Canada:Europe:Asia-Pacific:Canada:Europe:Asia-Pacific:Canada:Europe:Latin America:Asia-Pacific:Canada:Europe:Asia-Pacific:Canada:Europe:7423443151317543761331264421 Does not include the Franklin Templeton Global Fund, the Fiduciary Emerging Markets Bond Fund plc, and fund-of-funds. Forpurposes of this table, we consider the sales region to be where a fund is based and mainly sold and not necessarily the region where aparticular fund is invested. Many funds are also distributed across different sales regions (e.g., SICAV funds are based, mainly sold in,and, therefore, considered to be within the Europe sales region, although also distributed in the Asia-Pacific and Latin America salesregions), but are only designated a single sales region in the table.II. Banking/FinanceOur secondary business segment is banking/finance, which offers select retail banking, private bankingand consumer lending services.One of our subsidiaries, Fiduciary Trust, a New York state-chartered bank, with total assets of $788.7million and total external customer deposits of $493.5 million as of September 30, 2009, is insured by theFederal Deposit Insurance Corporation (“FDIC”), and provides private banking services primarily to highnet-worth clients who maintain trust, custody and/or management accounts. Fiduciary Trust’s privatebanking and credit products include, among others, loans secured by marketable securities, deposit accountsand other banking services. Deposits generally include demand and savings deposits, primarily from ourprivate banking clients. Fiduciary Trust also offers investment management, custody and related services tohigh net-worth individuals and families and to institutional accounts.18