• 13F History

FIDUCIARY TRUST INTERNATIONAL LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
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 reported 132 stock holdings with total value $609M as of Q2 2020. Top holdings included TMO, SPY, IAUXXXX, NDSN, and AAPL. 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 $358B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/12/2025, 01:26 PM
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 13F-NT 2/9/2024, 01:42 PM
Q3 2023 13F-NT 11/13/2023, 12:45 PM
Q2 2023 13F-NT 8/11/2023, 12:35 PM
Q1 2023 13F-NT 5/12/2023, 12:33 PM
Q4 2022 13F-NT 2/10/2023, 11:35 AM
Q3 2022 13F-NT 11/14/2022, 11:51 AM
Q2 2022 13F-NT 8/11/2022, 05:48 PM
Q1 2022 13F-NT 5/13/2022, 02:19 PM
Q4 2021 13F-NT 2/11/2022, 03:21 PM
Q3 2021 13F-NT 11/12/2021, 11:46 AM
Q2 2021 13F-NT 8/13/2021, 11:16 AM
Q1 2021 13F-NT 5/14/2021, 02:13 PM
Q4 2020 13F-NT 2/10/2021, 02:18 PM
Q3 2020 13F-NT 11/12/2020, 03:01 PM
Q2 2020 132 $609M +$40.2M -$46.7M -$6.5M TMO, SPY, IAUXXXX, NDSN, AAPL 13F-HR 8/11/2020, 03:37 PM
Q1 2020 141 $536M +$34.7M -$13.2M +$21.5M IAUXXXX, SPY, TMO, NDSN, PGR 13F-HR 5/6/2020, 09:56 PM
Q4 2019 141 $623M +$143M -$36.6M +$106M SPY, TMO, IAUXXXX, NDSN, AAPL 13F-HR 2/10/2020, 02:10 PM
Q3 2019 132 $486M +$42.3M -$7.43M +$34.8M SPY, IAUXXXX, TMO, DVY, BRKA 13F-HR 11/8/2019, 08:01 PM
Q2 2019 127 $443M +$152M -$48.3M +$104M SPY, IAUXXXX, TMO, BRKA, IVV 13F-HR 8/8/2019, 06:48 PM
Q1 2019 78 $327M +$106M -$17M +$89.1M SPY, SPG, IAUXXXX, DVY, BRKA 13F-HR 5/7/2019, 02:58 PM
Q4 2018 581 $318M +$41.3M -$24M +$17.4M SPY, IAUXXXX, TMO, BRKA, DVY 13F-HR 2/7/2019, 03:20 PM
Q3 2018 104 $347M +$7.65M -$5.65M +$2M SPY, IAUXXXX, TMO, DVY, BRKA 13F-HR 11/2/2018, 03:28 PM
Q2 2018 101 $336M +$11.2M -$3.31M +$7.87M SPY, IAUXXXX, TMO, DVY, BTI 13F-HR 8/13/2018, 02:05 PM
Q1 2018 101 $399M +$16.1M -$2.43M +$13.7M SPY, SPG, IAUXXXX, TMO, BTI 13F-HR 5/8/2018, 02:09 PM
Q4 2017 98 $402M +$11.1M -$10.5M +$522K SPG, SPY, IAUXXXX, BTI, TMO 13F-HR 2/9/2018, 04:48 PM
Q3 2017 109 $388M +$41.8M -$66.2M -$24.4M SPG, SPY, IAUXXXX, TMO, BTI 13F-HR 11/13/2017, 03:56 PM
Q2 2017 93 $376M +$108M -$12M +$95.6M SPY, SPG, IAUXXXX, RAI, DVY 13F-HR 8/14/2017, 04:13 PM
Q1 2017 92 $298M +$9.38M -$8.01M +$1.37M SPY, SPG, RAI, DVY, TMO 13F-HR 5/3/2017, 04:43 PM
Q4 2016 98 $292M +$174M -$1.44M +$172M SPG, SPY, DVY, RAI, TMO 13F-HR 1/23/2017, 12:10 PM
Q3 2016 53 $117M +$2.04M -$79.8M -$77.8M SPY, RAI, GEXXXX, BRKA, DVY 13F-HR 10/21/2016, 02:34 PM
Q2 2016 81 $306M +$12.4M -$12M +$370K SPG, SPY, DVY, RAI, TMO 13F-HR 7/22/2016, 02:36 PM
Q1 2016 82 $305M +$2.97M -$2.8M +$173K SPG, SPY, DVY, RAI, BRKA 13F-HR 4/21/2016, 05:34 PM
Q4 2015 85 $302M +$17.8M -$13.4M +$4.4M SPG, SPY, DVY, RAI, BRKA 13F-HR 1/12/2016, 01:12 PM
Q3 2015 87 $296M +$21.8M -$19.9M +$1.89M SPG, SPY, DVY, RAI, IWV 13F-HR 10/30/2015, 04:59 PM
Q2 2015 99 $315M +$6.6M -$12.6M -$5.98M SPG, SPY, DVY, EFA, IWV 13F-HR 7/27/2015, 03:20 PM
Q1 2015 107 $337M +$9.7M -$11.6M -$1.93M SPG, SPY, DVY, EFA, BRKA 13F-HR 4/21/2015, 11:15 AM
Q4 2014 130 $352M +$8.39M -$12.1M -$3.76M SPG, SPY, DVY, EFA, BRKA 13F-HR 1/13/2015, 11:49 AM
Q3 2014 125 $340M +$29M -$10.9M +$18.1M SPG, SPY, DVY, EFA, BRKA 13F-HR 10/23/2014, 11:19 AM
Q2 2014 121 $334M +$11.8M -$30.3M -$18.4M SPG, SPY, DVY, EFA, IWV 13F-HR 7/14/2014, 11:45 AM
Q1 2014 145 $355M +$22.9M -$16.9M +$5.99M SPG, SPY, DVY, EFA, VWO 13F-HR 4/11/2014, 02:17 PM
Q4 2013 128 $355M SPG, SPY, DVY, VWO, EFA 13F-HR 1/14/2014, 08:41 AM