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

611

254M

1.21M

411K

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.