FRANKLIN RESOURCES INC | 2013 | FY | 3


Cash and cash equivalents consisted of the following:
(in millions)
 
 
 
 
as of September 30,
 
2013
 
2012
Cash on hand and non-interest-bearing deposits with financial institutions
 
$
139.3

 
$
74.7

Interest-bearing deposits with financial institutions
 
999.1

 
826.5

Money market funds
 
1,787.0

 
2,233.4

Securities of U.S. government-sponsored enterprises and the U.S. Treasury
 
2,455.9

 
1,560.0

Time deposits
 
737.0

 
1,019.8

Other
 
67.7

 
69.9

Total
 
$
6,186.0

 
$
5,784.3


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