Dark
Light
System
Security
TEMPLETON
TEMPLETON. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $95,919,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 3,369,800 41,583,000 43.35%
2 Janney Montgomery Scott LLC 1,997,649 24,651,000 25.70%
3 Trust Asset Management LLC 917,168 11,318,000 11.80%
4 FULTON BANK, N.A. 740,324 9,136,000 9.52%
5 SIMMONS FIRST TRUST CO NA 601,394 7,421,000 7.74%
6 LPL Financial LLC 70,916 873,000 0.91%
7 Freedom Investment Management, Inc. 58,014 716,000 0.75%
8 GARDNER RUSSO & QUINN LLC 16,512 204,000 0.21%
9 REILLY FINANCIAL ADVISORS, LLC 1,360 17,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.