Franklin Resources
RLJ icon

Franklin Resources’s RLJ Lodging Trust RLJ Stock Holding History

Franklin Resources’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
103,840
-5,127
-5% -$48K ﹤0.01% 2197
2026
Q1 		$809K Sell
108,967
-296
-0.3% -$2.3K ﹤0.01% 2266
2025
Q4 		$814K Buy
109,263
+6,339
+6% +$46.1K ﹤0.01% 2187
2025
Q3 		$741K Buy
102,924
+10,395
+11% +$78.4K ﹤0.01% 2256
2025
Q2 		$674K Sell
92,529
-167,375
-64% -$1.21M ﹤0.01% 2187
2025
Q1 		$2.05M Sell
259,904
-6,986
-3% -$65.5K ﹤0.01% 1684
2024
Q4 		$2.72M Buy
266,890
+230
+0.1% +$2.23K ﹤0.01% 1618
2024
Q3 		$2.44M Buy
266,660
+248
+0.1% +$2.32K ﹤0.01% 1671
2024
Q2 		$2.57M Sell
266,412
-336,059
-56% -$3.53M ﹤0.01% 1609
2024
Q1 		$7.12M Buy
602,471
+488,232
+427% +$5.74M ﹤0.01% 1203
2023
Q4 		$1.34M Buy
114,239
+60
+0.1% +$623 ﹤0.01% 1544
2023
Q3 		$1.12M Buy
114,179
+56,765
+99% +$566K ﹤0.01% 1582
2023
Q2 		$590K Buy
57,414
+3,375
+6% +$35K ﹤0.01% 1902
2023
Q1 		$573K Buy
54,039
+12,690
+31% +$142K ﹤0.01% 1647
2022
Q4 		$438K Sell
41,349
-38
-0.1% -$430 ﹤0.01% 1732
2022
Q3 		$418K Buy
41,387
+156
+0.4% +$1.87K ﹤0.01% 1742
2022
Q2 		$455K Sell
41,231
-14,594
-26% -$190K ﹤0.01% 1731
2022
Q1 		$786K Sell
55,825
-14
-0% -$197 ﹤0.01% 1691
2021
Q4 		$778K Sell
55,839
-81
-0.1% -$1.14K ﹤0.01% 1749
2021
Q3 		$831K Buy
+55,920
New +$803K ﹤0.01% 1699

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources's RLJ Position: Q2 2026 in Review

Franklin Resources reduced its RLJ Lodging Trust (RLJ) stake by 4.7% in Q2 2026, selling an estimated $48K and leaving 103,840 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Franklin Resources first reported a position in RLJ in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.12M in Q1 2024. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Franklin Resources held 103,840 shares of RLJ Lodging Trust worth $1.23M as of Q2 2026.
  • Franklin Resources sold 5,127 RLJ Lodging Trust shares in Q2 2026, an estimated $48K.
  • RLJ Lodging Trust made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2197 holding.
  • Franklin Resources first reported a position in RLJ Lodging Trust in Q3 2021 and has held it in 20 quarters since.
  • Franklin Resources's RLJ Lodging Trust position peaked at $7.12M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

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