Allworth Financial
FRAF icon

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
Q3 		$2K Hold
32
– – ﹤0.01% 4645
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $402M AUM 10.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors Pepper Pike, Ohio $134M AUM 23.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Logan Capital Management
Logan Capital Management Newtown Square, Pennsylvania $2.62B AUM 32.13% 1-Year Est. Return

Allworth Financial's FRAF Position: Q3 2026 in Review

Allworth Financial held its Franklin Financial Services (FRAF) position steady in Q3 2026 at 32 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4645.

Allworth Financial first reported a position in FRAF in Q3 2025 and has held it in 5 quarters since. 73 funds tracked by Wall St. Rank hold FRAF as of Q3 2026.

  • Allworth Financial held 32 shares of Franklin Financial Services worth $2K as of Q3 2026.
  • Allworth Financial left its Franklin Financial Services share count unchanged in Q3 2026.
  • Franklin Financial Services made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #4645 holding.
  • Allworth Financial first reported a position in Franklin Financial Services in Q3 2025 and has held it in 5 quarters since.
  • 73 funds tracked by Wall St. Rank held Franklin Financial Services as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.