Franklin Resources
MZTI

Franklin Resources’s The Marzetti Company MZTI Stock Holding History

Franklin Resources’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$341K Buy
2,986
+567
+23% +$68.2K ﹤0.01% 2691
2026
Q1 		$335K Sell
2,419
-555
-19% -$88.3K ﹤0.01% 2620
2025
Q4 		$489K Sell
2,974
-55,234
-95% -$9.22M ﹤0.01% 2415
2025
Q3 		$10.1M Sell
58,208
-1,505
-3% -$270K ﹤0.01% 1162
2025
Q2 		$10.3M Buy
59,713
+92
+0.2% +$15.9K ﹤0.01% 1122
2025
Q1 		$10.4M Buy
59,621
+151
+0.3% +$27.2K ﹤0.01% 1085
2024
Q4 		$10.3M Buy
59,470
+16
+0% +$2.93K ﹤0.01% 1112
2024
Q3 		$10.7M Buy
59,454
+29
+0% +$5.34K ﹤0.01% 1100
2024
Q2 		$11.2M Buy
59,425
+47
+0.1% +$8.97K ﹤0.01% 1034
2024
Q1 		$12.3M Buy
59,378
+2,076
+4% +$395K ﹤0.01% 1010
2023
Q4 		$9.53M Buy
57,302
+22,926
+67% +$3.85M ﹤0.01% 943
2023
Q3 		$5.67M Buy
34,376
+30,895
+888% +$5.56M ﹤0.01% 1055
2023
Q2 		$700K Buy
3,481
+101
+3% +$20.5K ﹤0.01% 1800
2023
Q1 		$686K Sell
3,380
-38
-1% -$7.39K ﹤0.01% 1601
2022
Q4 		$674K Buy
3,418
+87
+3% +$16.5K ﹤0.01% 1619
2022
Q3 		$500K Buy
3,331
+37
+1% +$5.49K ﹤0.01% 1684
2022
Q2 		$425K Buy
3,294
+774
+31% +$106K ﹤0.01% 1750
2022
Q1 		$375K Buy
2,520
+885
+54% +$141K ﹤0.01% 1931
2021
Q4 		$271K Buy
1,635
+89
+6% +$14.6K ﹤0.01% 2129
2021
Q3 		$261K Buy
+1,546
New +$286K ﹤0.01% 2132

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources's MZTI Position: Q2 2026 in Review

Franklin Resources increased its The Marzetti Company (MZTI) stake by 23% in Q2 2026, buying an estimated $68.2K and bringing the position to 2,986 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Franklin Resources first reported a position in MZTI in Q3 2021 and has held it in 20 quarters since. The position peaked at $12.3M in Q1 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Franklin Resources held 2,986 shares of The Marzetti Company worth $341K as of Q2 2026.
  • Franklin Resources bought 567 The Marzetti Company shares in Q2 2026, an estimated $68.2K.
  • The Marzetti Company made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2691 holding.
  • Franklin Resources first reported a position in The Marzetti Company in Q3 2021 and has held it in 20 quarters since.
  • Franklin Resources's The Marzetti Company position peaked at $12.3M in Q1 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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