Franklin Resources
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Franklin Resources’s Mistras Group MG Stock Holding History

Franklin Resources’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$366K Sell
20,968
-4,434
-17% -$78.9K ﹤0.01% 2670
2026
Q1 		$375K Sell
25,402
-4,660
-16% -$67.3K ﹤0.01% 2572
2025
Q4 		$380K Sell
30,062
-1,774
-6% -$20K ﹤0.01% 2522
2025
Q3 		$313K Buy
+31,836
New +$283K ﹤0.01% 2648

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources's MG Position: Q2 2026 in Review

Franklin Resources reduced its Mistras Group (MG) stake by 17% in Q2 2026, selling an estimated $78.9K and leaving 20,968 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Franklin Resources first reported a position in MG in Q3 2025 and has held it in 4 quarters since. The position peaked at $380K in Q4 2025. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Franklin Resources held 20,968 shares of Mistras Group worth $366K as of Q2 2026.
  • Franklin Resources sold 4,434 Mistras Group shares in Q2 2026, an estimated $78.9K.
  • Mistras Group made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2670 holding.
  • Franklin Resources first reported a position in Mistras Group in Q3 2025 and has held it in 4 quarters since.
  • Franklin Resources's Mistras Group position peaked at $380K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.