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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

MA holding history

Mastercard Inc in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
5,212,956
Value
$2.68B
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MA by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,212,956$2.68B0.6%−261,455−4.8%ReducedHolders
Q1 20265,474,411$2.74B0.7%−831,256−13.2%ReducedHolders
Q4 20256,305,667$3.60B0.9%−1,157,899−15.5%ReducedHolders
Q3 20257,463,566$4.25B1.1%−151,309−2.0%ReducedHolders
Q2 20257,614,875$4.28B1.1%−189,962−2.4%ReducedHolders
Q1 20257,804,837$4.28B1.2%+90,764+1.2%AddedHolders
Q4 20247,714,073$4.06B1.1%+212,259+2.8%AddedHolders
Q3 20247,501,814$3.80B1.1%+304,293+4.2%AddedHolders
Q2 20247,197,521$3.18B1.0%−206,857−2.8%ReducedHolders
Q1 20247,404,378$3.57B1.1%+1,455,505+24.5%AddedHolders
Q4 20235,948,873$2.54B1.2%−231,209−3.7%ReducedHolders
Q3 20236,180,082$2.45B1.2%+315,871+5.4%AddedHolders
Q2 20235,864,211$2.31B1.1%−149,152−2.5%ReducedHolders
Q1 20236,013,363$2.19B1.1%+138,462+2.4%AddedHolders
Q4 20225,874,901$2.04B1.1%−77,690−1.3%ReducedHolders
Q3 20225,952,591$1.69B0.9%−45,078−0.8%ReducedHolders
Q2 20225,997,669$1.89B0.9%+39,757+0.7%AddedHolders
Q1 20225,957,912$2.13B0.9%+534,880+9.9%AddedHolders
Q4 20215,423,032$1.95B0.7%−294,549−5.2%ReducedHolders
Q3 20215,717,581$1.99B0.8%−2,2470.0%ReducedHolders
Q2 20215,719,828$2.09B0.8%+10,316+0.2%AddedHolders
Q1 20215,709,512$2.03B0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.