Mason Street Advisors, LLC Franklin Resources Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $912,636 - $1.14 Million	-37,588 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $316 - $427	17 Added 0.05%	37,588 $939,000
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $39,079 - $45,974	-2,028 Reduced 5.12%	37,571 $765,000
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $3,016 - $4,773	-197 Reduced 0.5%	39,599 $830,000
Q4 2019 Feb 19, 2020	SELL	$25.8 - $28.99 $10,010 - $11,248	-388 Reduced 0.97%	39,796 $1.03 Million
Q3 2019 Nov 05, 2019	SELL	$25.93 - $35.51 $46,699 - $63,953	-1,801 Reduced 4.29%	40,184 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$31.82 - $35.67 $5,536 - $6,206	-174 Reduced 0.41%	41,985 $1.46 Million
Q1 2019 May 07, 2019	BUY	$29.09 - $33.7 $5,876 - $6,807	202 Added 0.48%	42,159 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $28,231 - $34,852	-1,017 Reduced 2.37%	41,957 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $52,564 - $59,854	-1,744 Reduced 3.9%	42,974 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $19,843 - $21,528	-624 Reduced 1.38%	44,718 $1.43 Million
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $6,139 - $8,254	-180 Reduced 0.4%	45,342 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $6,310 - $7,030	-156 Reduced 0.34%	45,522 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $1.87 Million - $2.05 Million	45,678	45,678 $2.03 Million

614

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.4B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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