TrueWealth LLC’s Franklin Templeton BEN Stock Holding History

TrueWealth LLC’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
2018 Q1	–	Sell	-11	Closed	–	–	815
2017 Q4	$0	Buy	+11	New	+$476	﹤0.01%	918

Other funds holding BEN

Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

TrueWealth LLC's BEN Position: Q1 2018 in Review

TrueWealth LLC sold out of Franklin Templeton (BEN) in Q1 2018, closing a stake of 11 shares.

TrueWealth LLC first reported a position in BEN in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 582 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

TrueWealth LLC reported no remaining Franklin Templeton position as of Q1 2018 after selling out during the quarter.
TrueWealth LLC sold 11 Franklin Templeton shares in Q1 2018.
TrueWealth LLC first reported a position in Franklin Templeton in Q4 2017 and held it in 1 quarter.
TrueWealth LLC's Franklin Templeton position peaked at $0 in Q4 2017.
582 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.