Citigroup
FRAF icon

Citigroup’s Franklin Financial Services FRAF Stock Holding History

Citigroup’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 		$9.96K Buy
195
+99
+103% +$4.98K ﹤0.01% 5040
2025
Q4 		$4.82K Buy
96
+47
+96% +$2.31K ﹤0.01% 5254
2025
Q3 		$2.25K Sell
49
-1,357
-97% -$58.6K ﹤0.01% 5457
2025
Q2 		$48.7K Sell
1,406
-1,678
-54% -$62K ﹤0.01% 4769
2025
Q1 		$109K Sell
3,084
-766
-20% -$26.7K ﹤0.01% 4554
2024
Q4 		$115K Buy
3,850
+38
+1% +$1.22K ﹤0.01% 4760
2024
Q3 		$115K Buy
3,812
+1,453
+62% +$44.2K ﹤0.01% 4705
2024
Q2 		$66.7K Sell
2,359
-2,236
-49% -$61.4K ﹤0.01% 4424
2024
Q1 		$120K Sell
4,595
-479
-9% -$13.6K ﹤0.01% 4223
2023
Q4 		$160K Buy
+5,074
New +$160K ﹤0.01% 4014
2021
Q3 		– Sell
-1
Closed – – 5945
2021
Q2 		$0 Sell
1
-277
-100% -$8.41K ﹤0.01% 6218
2021
Q1 		$9K Sell
278
-571
-67% -$16.6K ﹤0.01% 5688
2020
Q4 		$23K Buy
849
+650
+327% +$16.7K ﹤0.01% 6555
2020
Q3 		$4K Sell
199
-393
-66% -$9.46K ﹤0.01% 7110
2020
Q2 		$15K Sell
592
-533
-47% -$13.8K ﹤0.01% 6808
2020
Q1 		$31K Buy
1,125
+293
+35% +$9.76K ﹤0.01% 6377
2019
Q4 		$32K Buy
832
+728
+700% +$26.5K ﹤0.01% 6665
2019
Q3 		$4K Sell
104
-1,980
-95% -$69.6K ﹤0.01% 7384
2019
Q2 		$80K Buy
+2,084
New +$80.1K ﹤0.01% 6070

Other funds holding FRAF

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

Citigroup's FRAF Position: Q1 2026 in Review

Citigroup increased its Franklin Financial Services (FRAF) stake by 103% in Q1 2026, buying an estimated $4.98K and bringing the position to 195 shares worth $9.96K. The position accounts for ﹤0.01% of the portfolio, ranked #5040.

Citigroup first reported a position in FRAF in Q2 2019 and has held it in 19 quarters since. The position peaked at $160K in Q4 2023. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

  • Citigroup held 195 shares of Franklin Financial Services worth $9.96K as of Q1 2026.
  • Citigroup bought 99 Franklin Financial Services shares in Q1 2026, an estimated $4.98K.
  • Franklin Financial Services made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5040 holding.
  • Citigroup first reported a position in Franklin Financial Services in Q2 2019 and has held it in 19 quarters since.
  • Citigroup's Franklin Financial Services position peaked at $160K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.