Deutsche Bank’s Franklin Financial Services FRAF Stock Holding History

Deutsche Bank’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	$121K	Sell	2,375 -1,411	-37%	-$71K	﹤0.01%	3189
2025 Q4	$190K	Buy	3,786 +2,214	+141%	+$109K	﹤0.01%	3032
2025 Q3	$72.3K	Buy	+1,572	New	+$67.8K	﹤0.01%	3390
2021 Q4	–	Sell	-2	Closed	–	–	4297
2021 Q3	$0	Buy	+2	New	+$65	﹤0.01%	4487
2021 Q2	–	Sell	-2,684	Closed	-$84K	–	4664
2021 Q1	$84K	Sell	2,684 -252	-9%	-$7.34K	﹤0.01%	4068
2020 Q4	$79K	Buy	2,936 +874	+42%	+$22.4K	﹤0.01%	3971
2020 Q3	$44K	Buy	2,062 +196	+11%	+$4.72K	﹤0.01%	3939
2020 Q2	$48K	Buy	1,866 +560	+43%	+$14.5K	﹤0.01%	3842
2020 Q1	$36K	Sell	1,306 -84	-6%	-$2.8K	﹤0.01%	3691
2019 Q4	$53K	Buy	1,390 +166	+14%	+$6.05K	﹤0.01%	3943
2019 Q3	$42K	Sell	1,224 -2,059	-63%	-$72.4K	﹤0.01%	4022
2019 Q2	$124K	Buy	+3,283	New	+$126K	﹤0.01%	4093

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

Deutsche Bank's FRAF Position: Q1 2026 in Review

Deutsche Bank reduced its Franklin Financial Services (FRAF) stake by 37% in Q1 2026, selling an estimated $71K and leaving 2,375 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

Deutsche Bank first reported a position in FRAF in Q2 2019 and has held it in 12 quarters since. The position peaked at $190K in Q4 2025. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

Deutsche Bank held 2,375 shares of Franklin Financial Services worth $121K as of Q1 2026.
Deutsche Bank sold 1,411 Franklin Financial Services shares in Q1 2026, an estimated $71K.
Franklin Financial Services made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #3189 holding.
Deutsche Bank first reported a position in Franklin Financial Services in Q2 2019 and has held it in 12 quarters since.
Deutsche Bank's Franklin Financial Services position peaked at $190K in Q4 2025.
85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.