2023 Form 5500 filing — Franklin Templeton Collective Investment Trust- Sierra Franklin Eafe Plus Equity Trust

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241001162847NAL0014361106002) for Franklin Templeton Collective Investment Trust- Sierra Franklin Eafe Plus Equity Trust, reported by Fiduciary Trust International Of The South under EIN 90-6149946 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241001162847NAL0014361106002
Filing year
2023
Form type
4
Plan sponsor
Fiduciary Trust International Of The South
EIN
90-6149946
Plan number
001
Location
Coral Gables, FL
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$783,636,826
Total liabilities (EOY)
$214,111,180
Net assets (EOY)
$569,525,646
Total income / additions
$67,133,741
Administrative expenses
$292,046
Total expenses
$292,046
Net increase / (decrease)
$66,841,695
Schedule source
Schedule H

Related Form 5500 pages