California State Teachers Retirement System (CalSTRS)’s Franklin Financial Services FRAF Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$11.6K	Sell	227 -31	-12%	-$1.56K	﹤0.01%	2629
2025 Q4	$13K	Sell	258 -5	-2%	-$246	﹤0.01%	2696
2025 Q3	$12.1K	Buy	263 +1	+0.4%	+$43	﹤0.01%	2763
2025 Q2	$9.07K	Buy	+262	New	+$9.68K	﹤0.01%	2771
2021 Q2	–	Sell	-6,294	Closed	-$196K	–	3148
2021 Q1	$196K	Sell	6,294 -232	-4%	-$6.76K	﹤0.01%	2898
2020 Q4	$176K	Hold	6,526	–	–	﹤0.01%	2887
2020 Q3	$140K	Hold	6,526	–	–	﹤0.01%	2886
2020 Q2	$169K	Hold	6,526	–	–	﹤0.01%	2797
2020 Q1	$179K	Buy	6,526 +74	+1%	+$2.47K	﹤0.01%	2607
2019 Q4	$250K	Hold	6,452	–	–	﹤0.01%	2706
2019 Q3	$229K	Hold	6,452	–	–	﹤0.01%	2733
2019 Q2	$246K	Buy	+6,452	New	+$248K	﹤0.01%	2767

Other funds holding FRAF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FRAF Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Franklin Financial Services (FRAF) stake by 12% in Q1 2026, selling an estimated $1.56K and leaving 227 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

California State Teachers Retirement System (CalSTRS) first reported a position in FRAF in Q2 2019 and has held it in 12 quarters since. The position peaked at $250K in Q4 2019. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 227 shares of Franklin Financial Services worth $11.6K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 31 Franklin Financial Services shares in Q1 2026, an estimated $1.56K.
Franklin Financial Services made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2629 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Franklin Financial Services in Q2 2019 and has held it in 12 quarters since.
California State Teachers Retirement System (CalSTRS)'s Franklin Financial Services position peaked at $250K in Q4 2019.
85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.