Franklin Resources’s TravelCenters of America LLC TA Stock Holding History

Franklin Resources’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,752	Closed	-$757K	–	2796
2023 Q1	$757K	Hold	8,752	–	–	﹤0.01%	1573
2022 Q4	$392K	Hold	8,752	–	–	﹤0.01%	1773
2022 Q3	$472K	Buy	8,752 +200	+2%	+$9.96K	﹤0.01%	1702
2022 Q2	$295K	Sell	8,552 -4,248	-33%	-$158K	﹤0.01%	1875
2022 Q1	$550K	Hold	12,800	–	–	﹤0.01%	1794
2021 Q4	$661K	Hold	12,800	–	–	﹤0.01%	1805
2021 Q3	$637K	Buy	+12,800	New	+$479K	﹤0.01%	1798

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Franklin Resources's TA Position: Q2 2023 in Review

Franklin Resources sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 8,752 shares — an estimated $757K sold.

Franklin Resources first reported a position in TA in Q3 2021 and held it in 7 quarters. The position peaked at $757K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Franklin Resources reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Franklin Resources sold 8,752 TravelCenters of America LLC shares in Q2 2023, an estimated $757K.
Franklin Resources first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 7 quarters.
Franklin Resources's TravelCenters of America LLC position peaked at $757K in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.