Franklin Resources
REFI

Franklin Resources’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Franklin Resources’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,236
Closed -$180K – 3116
2025
Q1 		$180K Buy
+12,236
New +$191K ﹤0.01% 2714

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FCG
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources's REFI Position: Q2 2025 in Review

Franklin Resources sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2025, closing a stake of 12,236 shares — an estimated $180K sold.

Franklin Resources first reported a position in REFI in Q1 2025 and held it in 1 quarter. The position peaked at $180K in Q1 2025. 95 funds tracked by Wall St. Rank hold REFI as of Q2 2025.

  • Franklin Resources reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • Franklin Resources sold 12,236 Chicago Atlantic Real Estate Finance shares in Q2 2025, an estimated $180K.
  • Franklin Resources first reported a position in Chicago Atlantic Real Estate Finance in Q1 2025 and held it in 1 quarter.
  • Franklin Resources's Chicago Atlantic Real Estate Finance position peaked at $180K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2025.

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