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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
Q2 		$488K Hold
7,789
– – 0.01% 612
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Curi RMB Capital's FRAF Position: Q2 2026 in Review

Curi RMB Capital held its Franklin Financial Services (FRAF) position steady in Q2 2026 at 7,789 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #612.

Curi RMB Capital first reported a position in FRAF in Q3 2025 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Curi RMB Capital held 7,789 shares of Franklin Financial Services worth $488K as of Q2 2026.
  • Curi RMB Capital left its Franklin Financial Services share count unchanged in Q2 2026.
  • Franklin Financial Services made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #612 holding.
  • Curi RMB Capital first reported a position in Franklin Financial Services in Q3 2025 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.