Franklin U.S. Core Equity (IU) Fund MA Holdings History
Franklin U.S. Core Equity (IU) Fund's Mastercard Inc Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 33,248.00 shares of Mastercard Inc(MA), totaling $18.22 Mil. This investment constitutes 1.91% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then Franklin U.S. Core Equity (IU) Fund has made 7 purchases of MA, at an average price of $372.42, for a total of 109,554.00 shares. In addition, there have been 10 sales at an average price of $411.12 for 76,306.00 shares. Based on historical transaction data and MA's current price of $550.18, Franklin U.S. Core Equity (IU) Fund's estimated gain on his MA holdings is $8.86 Mil, reflecting a 21.72% gain to date.
Franklin U.S. Core Equity (IU) Fund MA ($550.18) Holding Chart
Franklin U.S. Core Equity (IU) Fund MA ($550.18) 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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