13F Filings History of FIDUCIARY TRUST INTERNATIONAL LLC
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Largest 13F holdings
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TMO SPY IAU NDSN AAPL IWV GOOG MSFT PGR GOOGL SEDG JNJ
+8 more
ETN VEA HD DVY BRKA MMC NVDA SAP - Form 13F summary
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- FIDUCIARY TRUST INTERNATIONAL LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FIDUCIARY TRUST INTERNATIONAL LLC reported 134 equity holdings with a total reported market value of $609,292,000 for Q2 2020. Top reported holdings included TMO, SPY, IAU, NDSN, and AAPL. <a href="/investor/0000038777-franklin-resources-inc">FRANKLIN TEMPLETON INC</a> is reporting for FIDUCIARY TRUST INTERNATIONAL LLC.
- Manager signature
- Beth Lehman - Deputy General Counsel & Chief Compliance Officer
- Manager location
- Lincoln, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
FRANKLIN TEMPLETON INC is reporting for FIDUCIARY TRUST INTERNATIONAL LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FRANKLIN TEMPLETON INC | $461,852,754,871 | San Mateo, CA | 028-00734 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2020
Latest value
$609,292,000
Quarter delta
n/a
Accepted
11 Aug 2020, 15:37
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $0 | 13F-NT | 13 Aug 2026, 12:41 | |||||
| Q1 2026 | $0 | 13F-NT | 13 May 2026, 12:40 | |||||
| Q4 2025 | $0 | 13F-NT | 11 Feb 2026, 12:38 | |||||
| Q3 2025 | $0 | 13F-NT | 13 Nov 2025, 11:45 | |||||
| Q2 2025 | $0 | 13F-NT | 12 Aug 2025, 11:07 | |||||
| Q1 2025 | $0 | 13F-NT | 13 May 2025, 11:53 | |||||
| Q4 2024 | $0 | 13F-NT | 12 Feb 2025, 13:26 | |||||
| Q3 2024 | $0 | 13F-NT | 12 Nov 2024, 10:45 | |||||
| Q2 2024 | $0 | 13F-NT | 14 Aug 2024, 12:39 | |||||
| Q1 2024 | $0 | 13F-NT | 13 May 2024, 17:12 | |||||
| Q4 2023 | 0 | $0 | 13F-NT | 09 Feb 2024, 13:42 | ||||
| Q3 2023 | 0 | $0 | 13F-NT | 13 Nov 2023, 12:45 | ||||
| Q2 2023 | 0 | $0 | 13F-NT | 11 Aug 2023, 12:35 | ||||
| Q1 2023 | 0 | $0 | 13F-NT | 12 May 2023, 12:33 | ||||
| Q4 2022 | 0 | $0 | 13F-NT | 10 Feb 2023, 11:35 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 14 Nov 2022, 11:51 | ||||
| Q2 2022 | 0 | $0 | 13F-NT | 11 Aug 2022, 17:48 | ||||
| Q1 2022 | 0 | $0 | 13F-NT | 13 May 2022, 14:19 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 11 Feb 2022, 15:21 | ||||
| Q3 2021 | 0 | $0 | 13F-NT | 12 Nov 2021, 11:46 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 13 Aug 2021, 11:16 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 14 May 2021, 14:13 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 10 Feb 2021, 14:18 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 12 Nov 2020, 15:01 | ||||
| Q2 2020 | 134 | $609,292,000 | +$40,207,730 | -$76,014,507 | -$35,806,777 | TMO, SPY, IAU, NDSN, AAPL | 13F-HR | 11 Aug 2020, 15:37 |