v3.26.1
Employee Benefit Plan, Schedule, Asset Held for Investment (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 003  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment
including maturity date,
rate of interest, collateral,
par or maturity value
(d) Cost(e) Current value
*BrandywineGlobal Corporate Credit FundMutual fund**$10,950,362 
*
BrandywineGlobal Global Opportunities Fund (non-hedged)
Mutual fund**1,045,964 
*ClearBridge Dividend Strategy FundMutual fund**14,584,202 
*ClearBridge Large Cap Growth FundMutual fund**29,618,784 
*ClearBridge Sustainability Leaders FundMutual fund**3,004,681 
*
Franklin Core Plus Bond Fund
Mutual fund**20,352,607 
*Franklin DynaTech FundMutual fund**55,182,988 
*Franklin Equity Income Fund Class R6Mutual fund**43,077,339 
*Franklin Growth Fund Class R6Mutual fund**346,477,359 
*Franklin High Income FundMutual fund**8,882,584 
*Franklin Income Fund Class R6Mutual fund**115,758,567 
*Franklin International Growth Fund Class R6Mutual fund**22,151,412 
*Franklin Mutual Beacon FundMutual fund**163,092,081 
*Franklin Rising Dividends Fund Class R6Mutual fund**117,768,987 
*Franklin Small Cap Growth Fund Class R6Mutual fund**84,949,904 
*Franklin Small Cap Value Fund Class R6Mutual fund**57,224,720 
PGIM US Broad Market High Yield FundMutual fund**10,638,332 
*
Putnam Core Bond Fund R6
Mutual fund**2,912,619 
*
Putnam US Research Fund R6
Mutual fund**1,947,554 
*
Putnam Stable Value Fund Gross
Mutual fund**12,997,210 
T. Rowe Price Large Cap GrowthMutual fund**29,675,011 
*Templeton Developing Markets Trust Class R6Mutual fund**63,990,548 
*Templeton Foreign Fund Class R6Mutual fund**25,443,390 
*Templeton Global Bond Fund Class R6Mutual fund**17,606,617 
Vanguard Equity Income FundMutual fund**27,798,169 
Vanguard International Value FundMutual fund**12,012,643 
Galliard Stable Return Fund Class Q
Collective trust
**
114,621,930 
Loomis Sayles Global Aggregate Bond CIT Class CCollective trust**553,435 
MFS International Growth CIT Class 2Collective trust**9,428,525 
*Putnam Large Cap Value Trust (IA)Collective trust**5,023,260 
*Putnam Retirement Advantage 2030 TrustCollective trust**1,122,024 
*Putnam Retirement Advantage 2035 TrustCollective trust**144,762 
*Putnam Retirement Advantage 2040 TrustCollective trust**605,151 
*Putnam Retirement Advantage 2045 TrustCollective trust**681,538 
*Putnam Retirement Advantage 2050 TrustCollective trust**893,491 
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment
including maturity date,
rate of interest, collateral,
par or maturity value
(d) Cost(e) Current value
*Putnam Retirement Advantage 2055 TrustCollective trust**$849,249 
*Putnam Retirement Advantage 2060 TrustCollective trust**296,788 
*Putnam Retirement Advantage 2065 TrustCollective trust**904,091 
*Putnam Retirement Advantage Maturity TrustCollective trust**10,438 
State Street International Index Lending Fund
Collective trust**76,740,269 
State Street Russell SMID Index Lending Fund
Collective trust**70,647,013 
State Street S&P 500 Index Lending Fund
Collective trust**552,240,318 
State Street Target Retirement 2025 Lending Fund
Collective trust**51,181,268 
State Street Target Retirement 2030 Lending Fund
Collective trust**92,664,352 
State Street Target Retirement 2035 Lending Fund
Collective trust**139,690,102 
State Street Target Retirement 2040 Lending Fund
Collective trust**131,649,894 
State Street Target Retirement 2045 Lending Fund
Collective trust**93,073,078 
State Street Target Retirement 2050 Lending Fund
Collective trust**94,386,651 
State Street Target Retirement 2055 Lending Fund
Collective trust**58,277,983 
State Street Target Retirement 2060 Lending Fund
Collective trust**15,003,105 
State Street Target Retirement 2065 Lending Fund
Collective trust**7,672,604 
State Street Target Retirement 2070 Lending FundCollective trust**12,759 
State Street Target Retirement Income Lending Fund
Collective trust**18,164,090 
State Street US Bond Index Lending Fund
Collective trust**69,824,222 
Wellington Core Bond Plus CIT II Series 4Collective trust**3,157,397 
Wellington Emerging Markets Research Equity CIF II Series 2Collective trust**8,189,551 
*Franklin Resources, Inc. common stockCommon stock**34,020,928 
*VariousSelf-directed brokerage accounts**220,849,921 
*
Participant loans
Participant loans - various rates ranging from 3.25% to 9.50% and various maturities through September 2046
—13,901,533 
Total$3,185,626,354 
*
Represents a party-in-interest to the Plan.
**Cost information is not required for participant-directed investments.