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MAMA
27 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in MASTERCARD INC - A

FRANKLIN RESOURCES INC holds 5.2M shares of MA (MASTERCARD INC - A), worth $2.7B as of 2026-Q2. The position was decreased (-4.8% shares). MA represents 0.6% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$2.7B

Current Shares

5.2M

Total Value Change

+$1B

Total Shares Change

-271,360

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.2M
-4.8%
$2.7B0.6%$512.74
0
2026-Q1
Decreased
5.5M
-13.2%
$2.7B0.7%$524.32
0
2025-Q4
Decreased
6.3M
-15.5%
$3.6B0.9%$576.55
0
2025-Q3
Decreased
7.5M
-2.0%
$4.2B1.1%$566.54
0
2025-Q2
Decreased
7.6M
-2.4%
$4.3B1.1%$548.03
0
2025-Q1
Increased
7.8M
+1.2%
$4.3B1.2%$537.51
51
2024-Q4
Increased
7.7M
+2.8%
$4.1B1.1%$521.76
52
2024-Q3
Increased
7.5M
+4.2%
$3.8B1.1%$489.43
52
2024-Q2
Decreased
7.2M
-2.8%
$3.2B1.0%$436.75
0
2024-Q1
Increased
7.4M
+24.5%
$3.6B1.1%$476.10
61
2023-Q4
Decreased
5.9M
-3.7%
$2.5B1.2%$421.00
0
2023-Q3
Increased
6.2M
+5.4%
$2.4B1.2%$390.23
53
2023-Q2
Decreased
5.9M
-2.5%
$2.3B1.1%$381.56
0
2023-Q1
Increased
6M
+2.4%
$2.2B1.1%$353.04
51
2022-Q4
Decreased
5.9M
-1.3%
$2B1.1%$341.16
0
2022-Q3
Decreased
6M
-0.8%
$1.7B0.9%$280.90
0
2022-Q2
Increased
6M
+0.7%
$1.9B0.9%$315.50
45
2022-Q1
Increased
6M
+9.9%
$2.1B0.9%$353.79
49
2021-Q4
Decreased
5.4M
-5.2%
$1.9B0.7%$352.10
0
2021-Q3
Decreased
5.7M
-0.0%
$2B0.7%$344.06
0
2021-Q2
Increased
5.7M
+0.2%
$2.1B0.8%$358.07
45
2021-Q1
Increased
5.7M
+1.5%
$2B0.8%$348.12
46
2020-Q4
Increased
5.6M
+2.5%
$2B0.8%$345.11
46
2020-Q3
Increased
5.5M
+0.5%
$1.9B0.9%$325.97
45
2020-Q2
Decreased
5.5M
-0.1%
$1.7B0.9%$283.62
0
2020-Q1
Decreased
5.5M
-0.3%
$1.3B0.9%$244.82
0
2019-Q4
New
5.5M
-
$1.6B0.9%$287.42
62

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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