AllianceBernstein
FRAF icon

AllianceBernstein’s Franklin Financial Services FRAF Stock Holding History

AllianceBernstein’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,604
Closed -$227K – 3208
2024
Q4 		$227K Hold
7,604
– – ﹤0.01% 2991
2024
Q3 		$229K Buy
+7,604
New +$231K ﹤0.01% 2999

Other funds holding FRAF

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

AllianceBernstein's FRAF Position: Q1 2025 in Review

AllianceBernstein sold out of Franklin Financial Services (FRAF) in Q1 2025, closing a stake of 7,604 shares — an estimated $227K sold.

AllianceBernstein first reported a position in FRAF in Q3 2024 and held it in 2 quarters. The position peaked at $229K in Q3 2024. 46 funds tracked by Wall St. Rank hold FRAF as of Q1 2025.

  • AllianceBernstein reported no remaining Franklin Financial Services position as of Q1 2025 after selling out during the quarter.
  • AllianceBernstein sold 7,604 Franklin Financial Services shares in Q1 2025, an estimated $227K.
  • AllianceBernstein first reported a position in Franklin Financial Services in Q3 2024 and held it in 2 quarters.
  • AllianceBernstein's Franklin Financial Services position peaked at $229K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2025.

Based on AllianceBernstein's 13F filing for Q1 2025, filed 15 May 2025.