Notify me when FIDUCIARY TRUST INTERNATIONAL LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FRANKLIN RESOURCES INC | $407,360,114,791 | San Mateo, CA | 028-00734 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q1 2020 | 142 | $535,981,000 | +$34,826,849 | -$20,248,766 | +$14,578,083 | IAU, SPY, TMO, NDSN, PGR | 13F-HR | 06 May 2020, 21:56 |
| Q4 2019 | 142 | $622,739,000 | +$142,868,750 | -$45,735,101 | +$97,133,649 | SPY, TMO, IAU, NDSN, AAPL | 13F-HR | 10 Feb 2020, 15:10 |
| Q3 2019 | 133 | $485,595,000 | +$42,265,296 | -$10,097,556 | +$32,167,740 | SPY, IAU, TMO, DVY, BRKA | 13F-HR | 08 Nov 2019, 21:01 |
| Q2 2019 | 128 | $442,665,000 | +$137,024,459 | -$111,906,132 | +$25,118,327 | SPY, IAU, TMO, BRKA, IVV | 13F-HR | 08 Aug 2019, 18:48 |
| Q1 2019 | 98 | $326,942,000 | +$106,123,087 | -$52,805,692 | +$53,317,395 | SPY, SPG, IAU, DVY, BRKA | 13F-HR | 07 May 2019, 14:58 |
| Q4 2018 | 651 | $318,676,000 | +$41,513,306 | -$36,021,588 | +$5,491,718 | SPY, IAU, TMO, BRKA, DVY | 13F-HR | 07 Feb 2019, 16:20 |
| Q3 2018 | 106 | $348,488,000 | +$8,684,518 | -$8,519,830 | +$164,688 | SPY, IAU, TMO, DVY, BRKA | 13F-HR | 02 Nov 2018, 15:28 |
| Q2 2018 | 101 | $335,611,000 | +$11,176,465 | -$74,739,471 | -$63,563,006 | SPY, IAU, TMO, DVY, BTI | 13F-HR | 13 Aug 2018, 14:05 |
| Q1 2018 | 101 | $400,893,000 | +$16,095,009 | -$7,252,094 | +$8,842,915 | SPY, SPG, IAU, TMO, BTI | 13F-HR | 08 May 2018, 14:09 |
| Q4 2017 | 98 | $401,708,000 | +$11,060,591 | -$15,991,689 | -$4,931,098 | SPG, SPY, IAU, BTI, TMO | 13F-HR | 09 Feb 2018, 17:48 |
| Q3 2017 | 109 | $388,327,000 | +$41,788,955 | -$53,003,566 | -$11,214,611 | SPG, SPY, IAU, TMO, BTI | 13F-HR | 13 Nov 2017, 16:56 |
| Q2 2017 | 96 | $384,679,000 | +$115,878,122 | -$28,720,228 | +$87,157,894 | SPY, SPG, IAU, RAI, DVY | 13F-HR | 14 Aug 2017, 16:13 |
| Q1 2017 | 92 | $298,285,000 | +$9,381,682 | -$11,877,401 | -$2,495,719 | SPY, SPG, RAI, DVY, TMO | 13F-HR | 03 May 2017, 16:43 |
| Q4 2016 | 99 | $292,084,000 | +$173,574,115 | -$2,702,280 | +$170,871,835 | SPG, SPY, DVY, RAI, TMO | 13F-HR | 23 Jan 2017, 13:10 |
| Q3 2016 | 53 | $117,124,000 | +$2,043,101 | -$192,552,697 | -$190,509,596 | SPY, RAI, GE, BRKA, DVY | 13F-HR | 21 Oct 2016, 14:34 |
| Q2 2016 | 81 | $305,556,000 | +$12,388,823 | -$19,605,696 | -$7,216,873 | SPG, SPY, DVY, RAI, TMO | 13F-HR | 22 Jul 2016, 14:36 |
| Q1 2016 | 82 | $304,856,000 | +$2,971,007 | -$7,903,280 | -$4,932,273 | SPG, SPY, DVY, RAI, BRKA | 13F-HR | 21 Apr 2016, 17:34 |
| Q4 2015 | 85 | $301,903,000 | +$17,764,559 | -$27,000,480 | -$9,235,921 | SPG, SPY, DVY, RAI, BRKA | 13F-HR | 12 Jan 2016, 14:12 |
| Q3 2015 | 87 | $296,223,000 | +$21,798,900 | -$23,739,386 | -$1,940,486 | SPG, SPY, DVY, RAI, IWV | 13F-HR | 30 Oct 2015, 16:59 |
| Q2 2015 | 99 | $314,722,000 | +$6,604,285 | -$16,837,222 | -$10,232,937 | SPG, SPY, DVY, EFA, IWV | 13F-HR | 27 Jul 2015, 15:20 |
| Q1 2015 | 107 | $337,409,000 | +$9,698,349 | -$30,205,148 | -$20,506,799 | SPG, SPY, DVY, EFA, BRKA | 13F-HR | 21 Apr 2015, 11:15 |
| Q4 2014 | 130 | $351,748,000 | +$8,386,140 | -$15,394,296 | -$7,008,156 | SPG, SPY, DVY, EFA, BRKA | 13F-HR | 13 Jan 2015, 12:49 |
| Q3 2014 | 125 | $339,619,000 | +$29,032,532 | -$20,300,426 | +$8,732,106 | SPG, SPY, DVY, EFA, BRKA | 13F-HR | 23 Oct 2014, 11:19 |
| Q2 2014 | 121 | $334,075,000 | +$11,822,781 | -$39,975,186 | -$28,152,405 | SPG, SPY, DVY, EFA, IWV | 13F-HR | 14 Jul 2014, 11:45 |
| Q1 2014 | 145 | $355,066,000 | +$22,873,758 | -$28,633,315 | -$5,759,557 | SPG, SPY, DVY, EFA, VWO | 13F-HR | 11 Apr 2014, 14:17 |
| Q4 2013 | 128 | $354,549,000 | $0 | $0 | $0 | SPG, SPY, DVY, VWO, EFA | 13F-HR | 14 Jan 2014, 09:41 |