TRUE Private Wealth Advisors’s Franklin Resources BEN Stock Holding History

TRUE Private Wealth Advisors’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,250	Closed	-$31K	–	278
2020 Q4	$31K	Hold	1,250	–	–	0.01%	403
2020 Q3	$25K	Hold	1,250	–	–	﹤0.01%	398
2020 Q2	$26K	Hold	1,250	–	–	﹤0.01%	389
2020 Q1	$21K	Hold	1,250	–	–	﹤0.01%	375
2019 Q4	$32K	Buy	+1,250	New	+$34K	﹤0.01%	421
2019 Q3	–	Sell	-1,250	Closed	-$43K	–	265
2019 Q2	$43K	Buy	+1,250	New	+$42.5K	0.01%	364

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

TRUE Private Wealth Advisors's BEN Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Franklin Resources (BEN) in Q1 2021, closing a stake of 1,250 shares — an estimated $31K sold.

TRUE Private Wealth Advisors first reported a position in BEN in Q2 2019 and held it in 6 quarters. The position peaked at $43K in Q2 2019. 548 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Franklin Resources position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,250 Franklin Resources shares in Q1 2021, an estimated $31K.
TRUE Private Wealth Advisors first reported a position in Franklin Resources in Q2 2019 and held it in 6 quarters.
TRUE Private Wealth Advisors's Franklin Resources position peaked at $43K in Q2 2019.
548 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.