Franklin U.S. Large Cap Equity Fund MA Holdings History
Franklin U.S. Large Cap Equity Fund's Mastercard Inc Holding Summary
As of 2025-02-28, Franklin U.S. Large Cap Equity Fund held 7,856.00 shares of Mastercard Inc(MA), totaling $4.53 Mil. This investment constitutes 1.41% of their stock portfolio, and Franklin U.S. Large Cap Equity Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then Franklin U.S. Large Cap Equity Fund has made 8 purchases of MA, at an average price of $327.54, for a total of 36,595.00 shares. In addition, there have been 6 sales at an average price of $366.39 for 28,739.00 shares. Based on historical transaction data and MA's current price of $552.66, Franklin U.S. Large Cap Equity Fund's estimated gain on his MA holdings is $2.88 Mil, reflecting a 24.07% gain to date.
Franklin U.S. Large Cap Equity Fund MA ($552.66) Holding Chart
Franklin U.S. Large Cap Equity Fund MA ($552.66) 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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