BlackRock
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BlackRock’s Franklin Financial Services FRAF Stock Holding History

BlackRock’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
Q1 		$13.6M Buy
265,472
+26,098
+11% +$1.31M ﹤0.01% 3308
2025
Q4 		$12M Buy
239,374
+27,175
+13% +$1.34M ﹤0.01% 3379
2025
Q3 		$9.76M Buy
212,199
+17,426
+9% +$752K ﹤0.01% 3470
2025
Q2 		$6.74M Buy
194,773
+166,901
+599% +$6.16M ﹤0.01% 3621
2025
Q1 		$988K Sell
27,872
-31,870
-53% -$1.11M ﹤0.01% 4191
2024
Q4 		$1.79M Buy
59,742
+10,468
+21% +$335K ﹤0.01% 4063
2024
Q3 		$1.48M Sell
49,274
-1,102
-2% -$33.5K ﹤0.01% 4084
2024
Q2 		$1.42M Buy
50,376
+1,367
+3% +$37.5K ﹤0.01% 4075
2024
Q1 		$1.28M Sell
49,009
-698
-1% -$19.8K ﹤0.01% 4127
2023
Q4 		$1.57M Buy
49,707
+360
+0.7% +$11.3K ﹤0.01% 4124
2023
Q3 		$1.41M Sell
49,347
-321
-0.6% -$9.29K ﹤0.01% 4124
2023
Q2 		$1.38M Buy
49,668
+13,157
+36% +$361K ﹤0.01% 4200
2023
Q1 		$1.08M Sell
36,511
-313
-0.8% -$10.3K ﹤0.01% 4312
2022
Q4 		$1.33M Sell
36,824
-309
-0.8% -$9.78K ﹤0.01% 4310
2022
Q3 		$1.17M Buy
37,133
+26,243
+241% +$832K ﹤0.01% 4423
2022
Q2 		$329K Sell
10,890
-951
-8% -$29.7K ﹤0.01% 4896
2022
Q1 		$397K Sell
11,841
-1,100
-9% -$37.2K ﹤0.01% 4937
2021
Q4 		$428K Buy
12,941
+1,052
+9% +$34.2K ﹤0.01% 4915
2021
Q3 		$377K Sell
11,889
-1,792
-13% -$58.1K ﹤0.01% 4834
2021
Q2 		$437K Sell
13,681
-245,762
-95% -$7.46M ﹤0.01% 4725
2021
Q1 		$8.09M Buy
259,443
+24,236
+10% +$706K ﹤0.01% 3694
2020
Q4 		$6.36M Buy
235,207
+13,538
+6% +$347K ﹤0.01% 3599
2020
Q3 		$4.74M Sell
221,669
-813
-0.4% -$19.6K ﹤0.01% 3597
2020
Q2 		$5.76M Buy
222,482
+4,413
+2% +$114K ﹤0.01% 3466
2020
Q1 		$5.99M Buy
218,069
+3,046
+1% +$101K ﹤0.01% 3272
2019
Q4 		$8.32M Buy
215,023
+5,877
+3% +$214K ﹤0.01% 3337
2019
Q3 		$7.44M Buy
209,146
+20,129
+11% +$707K ﹤0.01% 3352
2019
Q2 		$7.21M Buy
+189,017
New +$7.27M ﹤0.01% 3405

Other funds holding FRAF

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock's FRAF Position: Q1 2026 in Review

BlackRock increased its Franklin Financial Services (FRAF) stake by 11% in Q1 2026, buying an estimated $1.31M and bringing the position to 265,472 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

BlackRock first reported a position in FRAF in Q2 2019 and has held it in 28 quarters since. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

  • BlackRock held 265,472 shares of Franklin Financial Services worth $13.6M as of Q1 2026.
  • BlackRock bought 26,098 Franklin Financial Services shares in Q1 2026, an estimated $1.31M.
  • Franklin Financial Services made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3308 holding.
  • BlackRock first reported a position in Franklin Financial Services in Q2 2019 and has held it in 28 quarters since.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.