Mason Street Advisors’s Franklin Resources BEN Stock Holding History

Mason Street Advisors’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,588	Closed	-$939K	–	153
2020 Q4	$939K	Buy	37,588 +17	+0%	+$425	0.02%	962
2020 Q3	$765K	Buy	+37,571	New	+$765K	0.01%	936
2020 Q2	–	Sell	-39,796	Closed	-$664K	–	900
2020 Q1	$664K	Hold	39,796	–	–	0.02%	887
2019 Q4	$1.03M	Buy	+39,796	New	+$1.03M	0.02%	870
2019 Q3	–	Sell	-41,985	Closed	-$1.46M	–	791
2019 Q2	$1.46M	Sell	41,985 -174	-0.4%	-$6.06K	0.03%	718
2019 Q1	$1.4M	Buy	42,159 +202	+0.5%	+$6.69K	0.03%	760
2018 Q4	$1.24M	Sell	41,957 -1,017	-2%	-$30.2K	0.03%	722
2018 Q3	$1.31M	Sell	42,974 -1,744	-4%	-$53K	0.03%	782
2018 Q2	$1.43M	Sell	44,718 -624	-1%	-$20K	0.03%	731
2018 Q1	$1.57M	Sell	45,342 -180	-0.4%	-$6.24K	0.04%	652
2017 Q4	$1.97M	Sell	45,522 -156	-0.3%	-$6.76K	0.04%	543
2017 Q3	$2.03M	Sell	45,678 -1,844	-4%	-$82.1K	0.05%	499
2017 Q2	$2.13M	Sell	47,522 -133	-0.3%	-$5.96K	0.05%	453
2017 Q1	$2.01M	Buy	47,655 +191	+0.4%	+$8.05K	0.05%	472
2016 Q4	$1.88M	Sell	47,464 -77	-0.2%	-$3.05K	0.05%	485
2016 Q3	$1.69M	Sell	47,541 -2,094	-4%	-$74.5K	0.05%	515
2016 Q2	$1.66M	Sell	49,635 -98	-0.2%	-$3.27K	0.05%	498
2016 Q1	$1.94M	Buy	49,733 +229	+0.5%	+$8.94K	0.06%	406
2015 Q4	$1.82M	Sell	49,504 -530	-1%	-$19.5K	0.06%	419
2015 Q3	$1.86M	Sell	50,034 -188	-0.4%	-$7K	0.06%	392
2015 Q2	$2.46M	Sell	50,222 -229	-0.5%	-$11.2K	0.08%	309
2015 Q1	$2.59M	Sell	50,451 -213,079	-81%	-$10.9M	0.08%	301
2014 Q4	$14.6M	Sell	263,530 -3,669	-1%	-$203K	0.1%	240
2014 Q3	$14.6M	Buy	267,199 +472	+0.2%	+$25.8K	0.11%	217
2014 Q2	$15.4M	Sell	266,727 -79,587	-23%	-$4.6M	0.12%	211
2014 Q1	$18.8M	Buy	346,314 +12,480	+4%	+$676K	0.15%	181
2013 Q4	$19.3M	Buy	333,834 +42,975	+15%	+$2.48M	0.16%	166
2013 Q3	$14.7M	Buy	290,859 +163,179	+128%	+$8.25M	0.17%	168
2013 Q2	$5.79M	Buy	+127,680	New	+$5.79M	0.06%	340