Franklin Resources
SVC

Franklin Resources’s Service Properties Trust SVC Stock Holding History

Franklin Resources’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,050
Closed -$47.4K – 3019
2024
Q3 		$47.4K Sell
2,050
-169
-8% -$4.2K ﹤0.01% 2804
2024
Q2 		$57K Sell
2,219
-12,610
-85% -$363K ﹤0.01% 2724
2024
Q1 		$503K Buy
14,829
+5,149
+53% +$191K ﹤0.01% 2244
2023
Q4 		$413K Buy
9,680
+17
+0.2% +$643 ﹤0.01% 2033
2023
Q3 		$372K Sell
9,663
-20,016
-67% -$833K ﹤0.01% 2055
2023
Q2 		$1.29M Buy
29,679
+24,148
+437% +$1.06M ﹤0.01% 1562
2023
Q1 		$275K Buy
+5,531
New +$256K ﹤0.01% 1891
2022
Q4 		– Sell
-4,401
Closed -$114K – 2382
2022
Q3 		$114K Sell
4,401
-636
-13% -$21.1K ﹤0.01% 2085
2022
Q2 		$132K Buy
5,037
+201
+4% +$6.93K ﹤0.01% 2108
2022
Q1 		$213K Buy
4,836
+26
+0.5% +$1.13K ﹤0.01% 2138
2021
Q4 		$211K Sell
4,810
-15
-0.3% -$764 ﹤0.01% 2217
2021
Q3 		$271K Buy
4,825
+1,139
+31% +$64.8K ﹤0.01% 2123
2021
Q2 		$232K Sell
3,686
-295
-7% -$18.3K ﹤0.01% 1810
2021
Q1 		$236K Hold
3,981
– – ﹤0.01% 1767
2020
Q4 		$228K Buy
3,981
+317
+9% +$16.1K ﹤0.01% 1701
2020
Q3 		$146K Buy
+3,664
New +$140K ﹤0.01% 1695
2020
Q2 		– Sell
-11,716
Closed -$316K – 1732
2020
Q1 		$316K Buy
11,716
+1,057
+10% +$94.8K ﹤0.01% 1382
2019
Q4 		$1.3M Buy
+10,659
New +$1.3M ﹤0.01% 1237

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Franklin Resources's SVC Position: Q4 2024 in Review

Franklin Resources sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 2,050 shares — an estimated $47.4K sold.

Franklin Resources first reported a position in SVC in Q4 2019 and held it in 18 quarters. The position peaked at $1.3M in Q4 2019. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

  • Franklin Resources reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
  • Franklin Resources sold 2,050 Service Properties Trust shares in Q4 2024, an estimated $47.4K.
  • Franklin Resources first reported a position in Service Properties Trust in Q4 2019 and held it in 18 quarters.
  • Franklin Resources's Service Properties Trust position peaked at $1.3M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.