Franklin Resources
MG icon

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
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 $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Franklin Resources's MG Position: Q1 2026 in Review

Franklin Resources reduced its Mistras Group (MG) stake by 16% in Q1 2026, selling an estimated $67.3K and leaving 25,402 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Franklin Resources first reported a position in MG in Q3 2025 and has held it in 3 quarters since. The position peaked at $380K in Q4 2025. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Franklin Resources held 25,402 shares of Mistras Group worth $375K as of Q1 2026.
  • Franklin Resources sold 4,660 Mistras Group shares in Q1 2026, an estimated $67.3K.
  • Mistras Group made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2572 holding.
  • Franklin Resources first reported a position in Mistras Group in Q3 2025 and has held it in 3 quarters since.
  • Franklin Resources's Mistras Group position peaked at $380K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.