Franklin Resources
ROIC icon

Franklin Resources’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Franklin Resources’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-58,817
Closed -$1.02M – 3101
2024
Q4 		$1.02M Sell
58,817
-1,440
-2% -$24.1K ﹤0.01% 1988
2024
Q3 		$945K Sell
60,257
-73,864
-55% -$1.08M ﹤0.01% 2013
2024
Q2 		$1.67M Sell
134,121
-6,343
-5% -$78.6K ﹤0.01% 1753
2024
Q1 		$1.8M Buy
140,464
+46,244
+49% +$615K ﹤0.01% 1756
2023
Q4 		$1.32M Sell
94,220
-8,806
-9% -$111K ﹤0.01% 1548
2023
Q3 		$1.28M Buy
103,026
+91,311
+779% +$1.26M ﹤0.01% 1529
2023
Q2 		$158K Buy
11,715
+931
+9% +$12.1K ﹤0.01% 2446
2023
Q1 		$151K Sell
10,784
-26
-0.2% -$378 ﹤0.01% 2059
2022
Q4 		$162K Buy
+10,810
New +$159K ﹤0.01% 2044

Other funds holding ROIC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Franklin Resources's ROIC Position: Q1 2025 in Review

Franklin Resources sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 58,817 shares — an estimated $1.02M sold.

Franklin Resources first reported a position in ROIC in Q4 2022 and held it in 9 quarters. The position peaked at $1.8M in Q1 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • Franklin Resources reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • Franklin Resources sold 58,817 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.02M.
  • Franklin Resources first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 9 quarters.
  • Franklin Resources's Retail Opportunity Investments Corp. position peaked at $1.8M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.