Franklin Resources
TH icon

Franklin Resources’s Target Hospitality TH Stock Holding History

Franklin Resources’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,001
Closed -$146K – 3023
2024
Q3 		$146K Buy
19,001
+326
+2% +$3.05K ﹤0.01% 2700
2024
Q2 		$163K Buy
18,675
+2,582
+16% +$26.9K ﹤0.01% 2600
2024
Q1 		$175K Sell
16,093
-45
-0.3% -$423 ﹤0.01% 2622
2023
Q4 		$157K Buy
16,138
+316
+2% +$3.91K ﹤0.01% 2395
2023
Q3 		$251K Buy
15,822
+1,851
+13% +$26.1K ﹤0.01% 2234
2023
Q2 		$187K Buy
+13,971
New +$193K ﹤0.01% 2400
2019
Q2 		– Sell
-400,000
Closed -$3.8M – 1575
2019
Q1 		$3.8M Buy
+400,000
New +$4.04M ﹤0.01% 1045

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Franklin Resources's TH Position: Q4 2024 in Review

Franklin Resources sold out of Target Hospitality (TH) in Q4 2024, closing a stake of 19,001 shares — an estimated $146K sold.

Franklin Resources first reported a position in TH in Q1 2019 and held it in 7 quarters. The position peaked at $3.8M in Q1 2019. 129 funds tracked by Wall St. Rank hold TH as of Q4 2024.

  • Franklin Resources reported no remaining Target Hospitality position as of Q4 2024 after selling out during the quarter.
  • Franklin Resources sold 19,001 Target Hospitality shares in Q4 2024, an estimated $146K.
  • Franklin Resources first reported a position in Target Hospitality in Q1 2019 and held it in 7 quarters.
  • Franklin Resources's Target Hospitality position peaked at $3.8M in Q1 2019.
  • 129 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2024.

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