Franklin Resources
XHR

Franklin Resources’s Xenia Hotels & Resorts XHR Stock Holding History

Franklin Resources’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Sell
99,751
-936
-0.9% -$16.2K ﹤0.01% 1998
2026
Q1 		$1.49M Sell
100,687
-10,293
-9% -$155K ﹤0.01% 2015
2025
Q4 		$1.57M Buy
110,980
+16,364
+17% +$223K ﹤0.01% 1897
2025
Q3 		$1.3M Buy
94,616
+6,942
+8% +$94.3K ﹤0.01% 1967
2025
Q2 		$1.1M Buy
87,674
+70,923
+423% +$811K ﹤0.01% 1953
2025
Q1 		$197K Sell
16,751
-61,942
-79% -$862K ﹤0.01% 2686
2024
Q4 		$1.17M Sell
78,693
-171
-0.2% -$2.59K ﹤0.01% 1921
2024
Q3 		$1.17M Buy
78,864
+3,101
+4% +$43.1K ﹤0.01% 1921
2024
Q2 		$1.09M Buy
75,763
+8,412
+12% +$122K ﹤0.01% 1896
2024
Q1 		$1.01M Buy
+67,351
New +$939K ﹤0.01% 1948
2022
Q4 		– Sell
-14,195
Closed -$195K – 2391
2022
Q3 		$195K Buy
14,195
+72
+0.5% +$1.15K ﹤0.01% 1998
2022
Q2 		$205K Sell
14,123
-4,345
-24% -$77.4K ﹤0.01% 2014
2022
Q1 		$357K Buy
18,468
+707
+4% +$12.9K ﹤0.01% 1948
2021
Q4 		$321K Hold
17,761
– – ﹤0.01% 2058
2021
Q3 		$315K Buy
+17,761
New +$311K ﹤0.01% 2070

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's XHR Position: Q2 2026 in Review

Franklin Resources reduced its Xenia Hotels & Resorts (XHR) stake by 0.93% in Q2 2026, selling an estimated $16.2K and leaving 99,751 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Franklin Resources first reported a position in XHR in Q3 2021 and has held it in 15 quarters since. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Franklin Resources held 99,751 shares of Xenia Hotels & Resorts worth $2.03M as of Q2 2026.
  • Franklin Resources sold 936 Xenia Hotels & Resorts shares in Q2 2026, an estimated $16.2K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1998 holding.
  • Franklin Resources first reported a position in Xenia Hotels & Resorts in Q3 2021 and has held it in 15 quarters since.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

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