2023 Form 5500 filing — Templeton International Smaller Companies Fund

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 20241001162847NAL0014361106004) for Templeton International Smaller Companies Fund, reported by Fiduciary Trust International Of The South under EIN 59-6935512 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
20241001162847NAL0014361106004
Filing year
2023
Form type
4
Plan sponsor
Fiduciary Trust International Of The South
EIN
59-6935512
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)
$566,958,553
Total liabilities (EOY)
$20,605,868
Net assets (EOY)
$546,352,685
Total income / additions
$84,075,135
Administrative expenses
$526,244
Total expenses
$526,244
Net increase / (decrease)
$83,548,891
Schedule source
Schedule H

Related Form 5500 pages