Matthew Revelle signed Franklin Resources, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Franklin Resources, Inc.'s EIN is 13-2670991.
Download the official 2024 Form 5500 (PDF) for Franklin Resources, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Franklin Resources, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $291K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALLAN LLC | 94-2192581 | — | CONSULTANT | $221K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDX SL CL II STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $479.9M | 17.2% | |
| Franklin Growth Fund Class R6 Mutual fund | Mutual Funds | — | — | $331.6M | 11.9% | |
| Various Self-directed brokerage | Self-Directed Brokerage | — | — | $171.9M | 6.1% | |
| Franklin Mutual Beacon Fund Mutual fund | Mutual Funds | — | — | $140.8M | 5.0% | |
| Franklin Rising Dividends Fund Class R6 Mutual fund | Mutual Funds | — | — | $118.5M | 4.2% | |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $114.3M | 4.1% | |
| Franklin Income Fund Class R6 Mutual fund | Mutual Funds | — | — | $109.9M | 3.9% | |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $105.5M | 3.8% | |
| GALLIARD STABLE RETURN FUND CLASS Q SEI TRUST COMPANY · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $105.1M | 3.8% | |
| Franklin Small Cap Growth Fund Class R6 Mutual fund | Mutual Funds | — | — | $90.6M | 3.2% | |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $81.4M | 2.9% | |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $81.3M | 2.9% | |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $75.8M | 2.7% | |
| SSGA RUSSELL SMALL/MID CAP INDEX CL STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $64.9M | 2.3% | |
| Franklin Small Cap Value Fund Class R6 Mutual fund | Mutual Funds | — | — | $60.6M | 2.2% | |
| STATE STREET INTRNL INDX CL IX STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $59.2M | 2.1% | |
| STATE STREET US BND INDX SL CL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $53.1M | 1.9% | |
| Templeton Developing Markets Trust Class R6 Mutual fund | Mutual Funds | — | — | $47.2M | 1.7% | |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $45.1M | 1.6% | |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $44.6M | 1.6% | |
| Franklin Equity Income Fund Class R6 Mutual fund | Mutual Funds | — | — | $38.2M | 1.4% | |
| Franklin DynaTech Fund Mutual fund | Mutual Funds | — | — | $38.1M | 1.4% | |
| Western Asset Core Plus Bond Fund Mutual fund | Other securities | — | — | $31.2M | 1.1% | |
| Franklin Resources, Inc. common stock Common stock | Mutual Funds | — | — | $30.8M | 1.1% | |
| ClearBridge Large Cap Growth Fund Mutual fund | Other securities | — | — | $26.4M | 0.9% | |
| Franklin International Growth Fund Class R6 Mutual fund | Mutual Funds | — | — | $23.9M | 0.9% | |
| T. Rowe Price Large Cap Growth Mutual fund | Other securities | — | — | $22.4M | 0.8% | |
| Templeton Foreign Fund Class R6 Mutual fund | Mutual Funds | — | — | $21.3M | 0.8% | |
| Vanguard Equity Income Fund Mutual fund | Mutual Funds | — | — | $20.2M | 0.7% | |
| Franklin Core Plus Bond Fund Mutual fund | Mutual Funds | — | — | $15.7M | 0.6% | |
| Templeton Global Bond Fund Class R6 Mutual fund | Mutual Funds | — | — | $15.2M | 0.5% | |
| accounts * Participant loans Participant loans - various — | Participant loans | — | — | $14.0M | 0.5% | |
| BrandywineGlobal Corporate Credit Fund Mutual fund | Other securities | — | — | $11.7M | 0.4% | |
| STATE STREET TARGET RETIREMENT INC STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $11.1M | 0.4% | |
| ClearBridge Dividend Strategy Fund Mutual fund | Other securities | — | — | $10.9M | 0.4% | |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $10.7M | 0.4% | |
| Putnam Stable Value Fund Gross Mutual fund | Stable Value | — | — | $8.5M | 0.3% | |
| WELLINGTON CIF II CORE BOND PLUS (S WELLINGTON TRUST · EIN 04-6913417 / PN 164 | Common Collective Trust | — | — | $8.4M | 0.3% | |
| Franklin High Income Fund Mutual fund | Mutual Funds | — | — | $6.9M | 0.2% | |
| STATE STREET TARGET RETIREMENT 2020 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $6.5M | 0.2% | |
| WTC NAM CIF TR II EMERGING MARKETS WELLINGTON TRUST · EIN 04-6913417 / PN 192 | Common Collective Trust | — | — | $6.1M | 0.2% | |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $5.2M | 0.2% | |
| MFS INTERNATIONAL GROWTH FUND CLASS MFS · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.2% | |
| PGIM US Broad Market High Yield Fund Mutual fund | Other securities | — | — | $3.9M | 0.1% | |
| Vanguard International Value Fund Mutual fund | Mutual Funds | — | — | $3.3M | 0.1% | |
| ClearBridge Sustainability Leaders Fund Mutual fund | Other securities | — | — | $2.8M | 0.1% | |
| Western Asset Core Bond Fund Mutual fund | Other securities | — | — | $2.1M | <0.1% | |
| BrandywineGlobal Global Opportunities Fund (non-hedged) Mutual fund | Other securities | — | — | $471K | <0.1% | |
| LOOMIS SAYLES GLOBAL CIT CLASS C LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 013 | Common Collective Trust | — | — | $394K | <0.1% | |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 467 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-4291971 |
| — |
| CONSULTANT |
| $124K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA | 26-3237576 | — | OTHER | $18K | — |
