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 $982M AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $94.2B AUM 21.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return