CRC
FRAF icon

Curi RMB Capital’s Franklin Financial Services FRAF Stock Holding History

Curi RMB Capital’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 		$398K Hold
7,789
– – 0.01% 654
2025
Q4 		$391K Buy
7,789
+4
+0.1% +$197 0.01% 685
2025
Q3 		$358K Buy
+7,785
New +$336K 0.01% 572

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

Curi RMB Capital's FRAF Position: Q1 2026 in Review

Curi RMB Capital held its Franklin Financial Services (FRAF) position steady in Q1 2026 at 7,789 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #654.

Curi RMB Capital first reported a position in FRAF in Q3 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

  • Curi RMB Capital held 7,789 shares of Franklin Financial Services worth $398K as of Q1 2026.
  • Curi RMB Capital left its Franklin Financial Services share count unchanged in Q1 2026.
  • Franklin Financial Services made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #654 holding.
  • Curi RMB Capital first reported a position in Franklin Financial Services in Q3 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.