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Allworth Financial’s Franklin Financial Services FRAF Stock Holding History

Allworth Financial’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
2026
Q2 		$2K Buy
32
+12
+60% +$693 ﹤0.01% 4519
2026
Q1 		$1.02K Buy
20
+15
+300% +$755 ﹤0.01% 4566
2025
Q4 		$251 Hold
5
– – ﹤0.01% 4672
2025
Q3 		$230 Buy
+5
New +$216 ﹤0.01% 4587

Other funds holding FRAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Allworth Financial's FRAF Position: Q2 2026 in Review

Allworth Financial increased its Franklin Financial Services (FRAF) stake by 60% in Q2 2026, buying an estimated $693 and bringing the position to 32 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4519.

Allworth Financial first reported a position in FRAF in Q3 2025 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Allworth Financial held 32 shares of Franklin Financial Services worth $2K as of Q2 2026.
  • Allworth Financial bought 12 Franklin Financial Services shares in Q2 2026, an estimated $693.
  • Franklin Financial Services made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4519 holding.
  • Allworth Financial first reported a position in Franklin Financial Services in Q3 2025 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.