溫迪公司
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionFranklin Resources Inc
Latest Disclosed Ownership199,331 shares
Latest Disclosed Value $ 1,385,351
Franklin Resources Inc reports 52.45% decrease in ownership of WEN / The Wendy's Company

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 199,331 shares of The Wendy's Company (US:WEN) valued at $1,385,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 419,194 shares of The Wendy's Company. This represents a change in shares of -52.45% during the quarter. The current value of the position is $1,345,484 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WENDYS COM 95058W100 199,331 -219,863 -52.45 1,385 -60.33 0.0001
2026-02-11 2025-12-31 13F WENDYS COM 95058W100 419,194 301,588 256.44 3,492 224.14 0.0009
2025-11-13 2025-09-30 13F WENDYS COM 95058W100 117,606 3,639 3.19 1,077 -17.22 0.0003
2025-08-12 2025-06-30 13F WENDYS COM 95058W100 113,967 30,162 35.99 1,302 6.12 0.0003
2025-05-13 2025-03-31 13F WENDYS COM 95058W100 83,805 9,563 12.88 1,226 1.32 0.0004
2025-02-12 2024-12-31 13F WENDYS COM 95058W100 74,242 34,908 88.75 1,210 58.58 0.0003
2024-11-27 2024-09-30 13F/A-1 WENDYS COM 95058W100 39,334 39,334 763 0.0002
2024-11-12 2024-09-30 13F WENDYS COM 95058W100 39,334 39,334 763 0.0000
2020-05-13 2020-03-31 13F WENDYS COM 95058W100 0 -10,355 -100.00 0 -100.00
2020-03-11 2019-12-31 13F/A-1 WENDYS COM 95058W100 10,355 -12,432 -54.56 230 -49.45 0.0001
2020-02-12 2019-12-31 13F WENDYS COM 95058W100 10,355 -12,432 230 29.0521
2019-11-14 2019-09-30 13F WENDYS COM 95058W100 22,787 -466 -2.00 455 0.00 0.0002
2019-08-14 2019-06-30 13F WENDYS COM 95058W100 23,253 -6,639 -22.21 455 -14.95 0.0002
2019-05-15 2019-03-31 13F/A-1 WENDYS COM 95058W100 29,892 -12,949 -30.23 535 -20.03 0.0003
2019-05-14 2019-03-31 13F WENDYS COM 95058W100 29,892 -12,949 535
2019-02-12 2018-12-31 13F WENDYS COM 95058W100 42,841 3,645 9.30 669 -0.45 0.0004
2018-11-13 2018-09-30 13F WENDYS COM 95058W100 39,196 26,789 215.92 672 215.49 0.0003
2018-08-14 2018-06-30 13F WENDYS COM 95058W100 12,407 -879 -6.62 213 -8.58 0.0001
2018-05-10 2018-03-31 13F WENDYS COM 95058W100 13,286 -127 -0.95 233 5.91 0.0001
2018-02-14 2017-12-31 13F WENDYS COM 95058W100 13,413 -1,736 -11.46 220 -6.38 0.0001
2017-11-13 2017-09-30 13F WENDYS COM 95058W100 15,149 62 0.41 235 0.43 0.0001
2017-08-10 2017-06-30 13F WENDYS COM 95058W100 15,087 -1,822 -10.78 234 1.74 0.0001
2017-05-12 2017-03-31 13F WENDYS COM 95058W100 16,909 1,708 11.24 230 11.65 0.0001
2017-02-14 2016-12-31 13F WENDYS COM 95058W100 15,201 1,121 7.96 206 35.53 0.0001
2016-11-14 2016-09-30 13F WENDYS COM 95058W100 14,080 1,038 7.96 152 21.60 0.0001
2016-08-11 2016-06-30 13F WENDYS COM 95058W100 13,042 -666 -4.86 125 -16.11 0.0001
2016-05-10 2016-03-31 13F WENDYS COM 95058W100 13,708 -5,451 -28.45 149 -27.67 0.0001
2016-04-27 2015-12-31 13F/A-1 WENDYS COM 95058W100 19,159 -1,085 -5.36 206 17.71 0.0001
2016-02-12 2015-12-31 13F WENDYS COM 95058W100 19,159 206
2015-11-10 2015-09-30 13F WENDYS COM 95058W100 20,244 443 2.24 175 -21.52 0.0001
2015-08-12 2015-06-30 13F WENDYS COM 95058W100 19,801 1,553 8.51 223 12.06 0.0001
2015-05-14 2015-03-31 13F WENDYS COM 95058W100 18,248 18,248 199 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.