Connor, Clark & Lunn Investment Management (CC&L)’s Franklin Financial Services FRAF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$373K	Buy	7,294 +3,032	+71%	+$153K	﹤0.01%	1370
2025 Q4	$214K	Sell	4,262 -189	-4%	-$9.3K	﹤0.01%	1443
2025 Q3	$205K	Buy	+4,451	New	+$192K	﹤0.01%	1422
2025 Q1	–	Sell	-8,926	Closed	-$267K	–	1486
2024 Q4	$267K	Buy	8,926 +2,127	+31%	+$68K	﹤0.01%	1276
2024 Q3	$205K	Buy	+6,799	New	+$207K	﹤0.01%	1321
2022 Q1	–	Sell	-6,094	Closed	-$202K	–	1096
2021 Q4	$202K	Buy	+6,094	New	+$198K	﹤0.01%	981
2021 Q3	–	Sell	-6,406	Closed	-$205K	–	1110
2021 Q2	$205K	Buy	+6,406	New	+$195K	﹤0.01%	913

Other funds holding FRAF

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s FRAF Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Franklin Financial Services (FRAF) stake by 71% in Q1 2026, buying an estimated $153K and bringing the position to 7,294 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FRAF in Q2 2021 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 7,294 shares of Franklin Financial Services worth $373K as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 3,032 Franklin Financial Services shares in Q1 2026, an estimated $153K.
Franklin Financial Services made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #1370 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Franklin Financial Services in Q2 2021 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.