FIDUCIARY TRUST INTERNATIONAL LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Signature - Title
Rebecca Gompper - Chief Compliance Officer
Location
Lincoln, MA
Summary
This page shows a list of all the recent 13F filings made by FIDUCIARY TRUST INTERNATIONAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIDUCIARY TRUST INTERNATIONAL LLC didn't report any stock holdings as of Q3 2024. FRANKLIN RESOURCES INC is reporting for FIDUCIARY TRUST INTERNATIONAL LLC.
Holdings Value

FRANKLIN RESOURCES INC is reporting for FIDUCIARY TRUST INTERNATIONAL LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $368B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/12/2024, 10:45 AM
Q2 2024 13F-NT 8/14/2024, 12:39 PM
Q1 2024 13F-NT 5/13/2024, 05:12 PM
Q4 2023 0 13F-NT 2/9/2024, 01:42 PM
Q3 2023 0 13F-NT 11/13/2023, 12:45 PM
Q2 2023 0 13F-NT 8/11/2023, 12:35 PM
Q1 2023 0 13F-NT 5/12/2023, 12:33 PM
Q4 2022 0 13F-NT 2/10/2023, 11:35 AM
Q3 2022 0 13F-NT 11/14/2022, 11:51 AM
Q2 2022 0 13F-NT 8/11/2022, 05:48 PM
Q1 2022 0 13F-NT 5/13/2022, 02:19 PM
Q4 2021 0 13F-NT 2/11/2022, 03:21 PM
Q3 2021 0 13F-NT 11/12/2021, 11:46 AM
Q2 2021 0 13F-NT 8/13/2021, 11:16 AM
Q1 2021 0 13F-NT 5/14/2021, 02:13 PM
Q4 2020 0 13F-NT 2/10/2021, 02:18 PM
Q3 2020 0 13F-NT 11/12/2020, 03:01 PM
Q2 2020 134 $609M +$40.2M -$76M -$35.8M TMO, SPY, IAU, NDSN, AAPL 13F-HR 8/11/2020, 03:37 PM
Q1 2020 142 $536M +$34.8M -$20.2M +$14.6M IAU, SPY, TMO, NDSN, PGR 13F-HR 5/6/2020, 09:56 PM
Q4 2019 142 $623M +$143M -$45.7M +$97.1M SPY, TMO, IAU, NDSN, AAPL 13F-HR 2/10/2020, 03:10 PM
Q3 2019 133 $486M +$42.3M -$10.1M +$32.2M SPY, IAU, TMO, DVY, BRKA 13F-HR 11/8/2019, 09:01 PM
Q2 2019 128 $443M +$137M -$112M +$25.1M SPY, IAU, TMO, BRKA, IVV 13F-HR 8/8/2019, 06:48 PM
Q1 2019 98 $327M +$106M -$52.8M +$53.3M SPY, SPG, IAU, DVY, BRKA 13F-HR 5/7/2019, 02:58 PM
Q4 2018 651 $319M +$41.5M -$36M +$5.49M SPY, IAU, TMO, BRKA, DVY 13F-HR 2/7/2019, 04:20 PM
Q3 2018 106 $348M +$8.68M -$8.52M +$165K SPY, IAU, TMO, DVY, BRKA 13F-HR 11/2/2018, 03:28 PM
Q2 2018 101 $336M +$11.2M -$74.7M -$63.6M SPY, IAU, TMO, DVY, BTI 13F-HR 8/13/2018, 02:05 PM
Q1 2018 101 $401M +$16.1M -$7.25M +$8.84M SPY, SPG, IAU, TMO, BTI 13F-HR 5/8/2018, 02:09 PM
Q4 2017 98 $402M +$11.1M -$16M -$4.93M SPG, SPY, IAU, BTI, TMO 13F-HR 2/9/2018, 05:48 PM
Q3 2017 109 $388M +$41.8M -$53M -$11.2M SPG, SPY, IAU, TMO, BTI 13F-HR 11/13/2017, 04:56 PM
Q2 2017 96 $385M +$116M -$28.7M +$87.2M SPY, SPG, IAU, RAI, DVY 13F-HR 8/14/2017, 04:13 PM
Q1 2017 92 $298M +$9.38M -$11.9M -$2.5M SPY, SPG, RAI, DVY, TMO 13F-HR 5/3/2017, 04:43 PM
Q4 2016 99 $292M +$174M -$2.7M +$171M SPG, SPY, DVY, RAI, TMO 13F-HR 1/23/2017, 01:10 PM
Q3 2016 53 $117M +$2.04M -$193M -$191M SPY, RAI, GE, BRKA, DVY 13F-HR 10/21/2016, 02:34 PM
Q2 2016 81 $306M +$12.4M -$19.6M -$7.22M SPG, SPY, DVY, RAI, TMO 13F-HR 7/22/2016, 02:36 PM
Q1 2016 82 $305M +$2.97M -$7.9M -$4.93M SPG, SPY, DVY, RAI, BRKA 13F-HR 4/21/2016, 05:34 PM
Q4 2015 85 $302M +$17.8M -$27M -$9.24M SPG, SPY, DVY, RAI, BRKA 13F-HR 1/12/2016, 02:12 PM
Q3 2015 87 $296M +$21.8M -$23.7M -$1.94M SPG, SPY, DVY, RAI, IWV 13F-HR 10/30/2015, 04:59 PM
Q2 2015 99 $315M +$6.6M -$16.8M -$10.2M SPG, SPY, DVY, EFA, IWV 13F-HR 7/27/2015, 03:20 PM
Q1 2015 107 $337M +$9.7M -$30.2M -$20.5M SPG, SPY, DVY, EFA, BRKA 13F-HR 4/21/2015, 11:15 AM
Q4 2014 130 $352M +$8.39M -$15.4M -$7.01M SPG, SPY, DVY, EFA, BRKA 13F-HR 1/13/2015, 12:49 PM
Q3 2014 125 $340M +$29M -$20.3M +$8.73M SPG, SPY, DVY, EFA, BRKA 13F-HR 10/23/2014, 11:19 AM
Q2 2014 121 $334M +$11.8M -$40M -$28.2M SPG, SPY, DVY, EFA, IWV 13F-HR 7/14/2014, 11:45 AM
Q1 2014 145 $355M +$22.9M -$28.6M -$5.76M SPG, SPY, DVY, EFA, VWO 13F-HR 4/11/2014, 02:17 PM
Q4 2013 128 $355M $0 $0 SPG, SPY, DVY, VWO, EFA 13F-HR 1/14/2014, 09:41 AM