FIDUCIARY TRUST INTERNATIONAL LLC Current Holdings: USA ETF

FIDUCIARY TRUST INTERNATIONAL LLC current holdings: USA ETF

FIDUCIARY TRUST INTERNATIONAL LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, DVY, EFA.

SPY: Country of operation —; Class TR UNIT; Shares 192,534; Value $41,645,000.
DVY: Country of operation —; Class SELECT DIVID ETF; Shares 53,902; Value $4,619,000.
EFA: Country of operation —; Class MSCI EAFE ETF; Shares 35,167; Value $2,079,000.
ETW: Country of operation —; Class COM; Shares 181,034; Value $1,993,000.

Form 13F-HR as filed (SEC CIK 1424480): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
SPY SPDR S&P 500 ETF TR	TR UNIT	192,534	$41,645,000	2016-09-30	2016-10-21
DVY ISHARES TR	SELECT DIVID ETF	53,902	$4,619,000	2016-09-30	2016-10-21
EFA ISHARES TR	MSCI EAFE ETF	35,167	$2,079,000	2016-09-30	2016-10-21
ETW EATON VANCE TXMGD GL BUYWR O	COM	181,034	$1,993,000	2016-09-30	2016-10-21
ETV EATON VANCE TX MNG BY WRT OP	COM	123,657	$1,866,000	2016-09-30	2016-10-21
IWV ISHARES TR	RUSSELL 3000 ETF	10,215	$1,309,000	2016-09-30	2016-10-21
OEF ISHARES TR	S&P 100 ETF	11,120	$1,067,000	2016-09-30	2016-10-21
XLP SELECT SECTOR SPDR TR	SBI CONS STPLS	16,495	$878,000	2016-09-30	2016-10-21
IWF ISHARES TR	RUS 1000 GRW ETF	4,300	$448,000	2016-09-30	2016-10-21
ISHARES TR CUSIP 464288539	MRG RL ES CP ETF	40,000	$420,000	2016-09-30	2016-10-21
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	8,300	$397,000	2016-09-30	2016-10-21
ISHARES CUSIP 464286848	MSCI JAPAN ETF	31,500	$395,000	2016-09-30	2016-10-21
HEFA ISHARES TR	HDG MSCI EAFE	13,190	$327,000	2016-09-30	2016-10-21
IDV ISHARES TR	INTL SEL DIV ETF	10,400	$312,000	2016-09-30	2016-10-21
FEZ SPDR INDEX SHS FDS	EURO STOXX 50	8,600	$282,000	2016-09-30	2016-10-21
HEDJ WISDOMTREE TR	EUROPE HEDGED EQ	3,900	$210,000	2016-09-30	2016-10-21
EXG EATON VANCE TAX MNGD GBL DV	COM	10,758	$93,000	2016-09-30	2016-10-21

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