FRANKLIN DYNATECH FUND MA Holdings History

Number of Shares
1.70 Mil
Current Holdings Value*
$931.80 Mil
% of Portfolio
4.17%
Total Estimate Gain
$441.38 Mil
% of Total Estimate Gain
83.86%

FRANKLIN DYNATECH FUND's Mastercard Inc Holding Summary

As of 2025-03-31, FRANKLIN CUSTODIAN FUNDS held 1.70 Mil shares of Mastercard Inc(MA), totaling $931.80 Mil. This investment constitutes 4.17% of their stock portfolio, and FRANKLIN CUSTODIAN FUNDS now holds 0.19% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then FRANKLIN DYNATECH FUND has made 2 purchases of MA, at an average price of $309.60, for a total of 1.70 Mil shares. Based on historical transaction data and MA's current price of $569.24, FRANKLIN DYNATECH FUND's estimated gain on his MA holdings is $441.38 Mil, reflecting a 83.86% gain to date.

FRANKLIN DYNATECH FUND MA ($569.24) Holding Chart

FRANKLIN DYNATECH FUND MA ($569.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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