Bank of New York Mellon
FRAF icon

Bank of New York Mellon’s Franklin Financial Services FRAF Stock Holding History

Bank of New York Mellon’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 		$794K Buy
12,688
+927
+8% +$53.6K ﹤0.01% 3493
2026
Q1 		$601K Buy
11,761
+786
+7% +$39.6K ﹤0.01% 3508
2025
Q4 		$551K Buy
10,975
+675
+7% +$33.2K ﹤0.01% 3554
2025
Q3 		$474K Buy
10,300
+276
+3% +$11.9K ﹤0.01% 3629
2025
Q2 		$347K Buy
+10,024
New +$370K ﹤0.01% 3727
2021
Q4 		– Sell
-8,804
Closed -$280K – 4637
2021
Q3 		$280K Sell
8,804
-239
-3% -$7.75K ﹤0.01% 4067
2021
Q2 		$289K Sell
9,043
-11,132
-55% -$338K ﹤0.01% 3979
2021
Q1 		$629K Sell
20,175
-18
-0.1% -$524 ﹤0.01% 3564
2020
Q4 		$546K Sell
20,193
-1,113
-5% -$28.5K ﹤0.01% 3574
2020
Q3 		$455K Sell
21,306
-1,137
-5% -$27.4K ﹤0.01% 3539
2020
Q2 		$580K Buy
22,443
+3,092
+16% +$79.9K ﹤0.01% 3405
2020
Q1 		$531K Buy
19,351
+516
+3% +$17.2K ﹤0.01% 3328
2019
Q4 		$729K Buy
18,835
+7,147
+61% +$261K ﹤0.01% 3387
2019
Q3 		$415K Sell
11,688
-449
-4% -$15.8K ﹤0.01% 3643
2019
Q2 		$463K Buy
+12,137
New +$467K ﹤0.01% 3641

Other funds holding FRAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Bank of New York Mellon's FRAF Position: Q2 2026 in Review

Bank of New York Mellon increased its Franklin Financial Services (FRAF) stake by 7.9% in Q2 2026, buying an estimated $53.6K and bringing the position to 12,688 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #3493.

Bank of New York Mellon first reported a position in FRAF in Q2 2019 and has held it in 15 quarters since. 39 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Bank of New York Mellon held 12,688 shares of Franklin Financial Services worth $794K as of Q2 2026.
  • Bank of New York Mellon bought 927 Franklin Financial Services shares in Q2 2026, an estimated $53.6K.
  • Franklin Financial Services made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3493 holding.
  • Bank of New York Mellon first reported a position in Franklin Financial Services in Q2 2019 and has held it in 15 quarters since.
  • 39 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.