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Equibles

FRANKLIN RESOURCES INC

Position in CLDT — Chatham Lodging Trust

CIK 38777 San Mateo, CA
Back to CLDT Full portfolio

Position in CLDT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$852,871
+$714,313 QoQ
Shares Held
64,465
+266.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 182 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CLDT Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $91,250,534 across 12 REIT - Hotel & Motel names. CLDT ranks #11 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 1,524,148 $36,137,546
2 PEB
Pebblebrook Hotel Trust
 1,399,291 $27,160,236
3 RHP
Ryman Hospitality Properties, Inc.
 83,462 $10,729,039
4 APLE
Apple Hospitality REIT, Inc.
 259,973 $4,370,144
5 SHO
Sunstone Hotel Investors, Inc.
 256,561 $2,937,622
6 DRH
DiamondRock Hospitality Co
 227,091 $2,765,966
7 PK
Park Hotels & Resorts Inc.
 144,852 $2,064,139
8 XHR
Xenia Hotels & Resorts, Inc.
 99,751 $2,030,929

All Filings in CLDT

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $852,871 64,465
2026-03-31 $138,558 17,606
2025-12-31 $216,999 31,865
2025-09-30 $210,935 31,436
2025-06-30 $237,522 34,078
2025-03-31 $224,138 31,436
2024-03-31 $209,367 20,709
2023-12-31 $334,752 31,227
2023-09-30 $298,765 31,219
2023-06-30 $243,012 25,963
2023-03-31 $272,844 26,010
2022-12-31 $317,338 25,863
2022-09-30 $255,848 25,922
2022-06-30 $266,150 25,469
2022-03-31 $520,985 37,780
2021-12-31 $518,340 37,780
2021-09-30 $463,870 37,867