Franklin Resources’s CION Investment CION Stock Holding History

Franklin Resources’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-161,878	Closed	-$1.68M	–	3044
2025 Q1	$1.68M	Sell	161,878 -247,783	-60%	-$2.87M	﹤0.01%	1762
2024 Q4	$4.67M	Buy	409,661 +50,705	+14%	+$592K	﹤0.01%	1376
2024 Q3	$4.26M	Buy	358,956 +43,076	+14%	+$520K	﹤0.01%	1415
2024 Q2	$3.83M	Buy	315,880 +120,282	+61%	+$1.42M	﹤0.01%	1428
2024 Q1	$2.15M	Buy	195,598 +176,864	+944%	+$1.95M	﹤0.01%	1692
2023 Q4	$212K	Sell	18,734 -37	-0.2%	-$393	﹤0.01%	2329
2023 Q3	$198K	Sell	18,771 -4,729	-20%	-$51.2K	﹤0.01%	2323
2023 Q2	$244K	Hold	23,500	–	–	﹤0.01%	2293
2023 Q1	$232K	Hold	23,500	–	–	﹤0.01%	1957
2022 Q4	$229K	Hold	23,500	–	–	﹤0.01%	1959
2022 Q3	$200K	Buy	+23,500	New	+$221K	﹤0.01%	1996

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Franklin Resources's CION Position: Q2 2025 in Review

Franklin Resources sold out of CION Investment (CION) in Q2 2025, closing a stake of 161,878 shares — an estimated $1.68M sold.

Franklin Resources first reported a position in CION in Q3 2022 and held it in 11 quarters. The position peaked at $4.67M in Q4 2024. 161 funds tracked by Wall St. Rank hold CION as of Q2 2025.

Franklin Resources reported no remaining CION Investment position as of Q2 2025 after selling out during the quarter.
Franklin Resources sold 161,878 CION Investment shares in Q2 2025, an estimated $1.68M.
Franklin Resources first reported a position in CION Investment in Q3 2022 and held it in 11 quarters.
Franklin Resources's CION Investment position peaked at $4.67M in Q4 2024.
161 funds tracked by Wall St. Rank held CION Investment as of Q2 2025.

Based on Franklin Resources's 13F filing for Q2 2025, filed 12 Aug 2025.