Fiduciary Trust Co International of Pennsylvania

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Leslie G. Bohner - EVP, CFO and General Trust Counsel
Location
Radnor, PA
Holdings as of
June 30, 2019
Value $
$2.44B
Num holdings
368
Date filed
7/10/2019, 06:11 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2019 - Apr 18, 2019
Next filing
Q3 2019 - Oct 9, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lee J. Anderson Senior Vice President Radnor, Pennsylvania 7/9/2019

FRANKLIN RESOURCES INC is reporting for Fiduciary Trust Co International of Pennsylvania:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $368B San Mateo, CA 028-00734