EST
FRAF icon

EA Series Trust’s Franklin Financial Services FRAF Stock Holding History

EA Series Trust’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
2023
Q2 		$599K Buy
+21,604
New +$593K 0.02% 765

Other funds holding FRAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EA Series Trust's FRAF Position: Q2 2023 in Review

EA Series Trust opened a new position in Franklin Financial Services (FRAF) in Q2 2023: 21,604 shares worth $599K. The stake represents 0.02% of the portfolio and ranks #765 among its holdings.

30 funds tracked by Wall St. Rank hold FRAF as of Q2 2023.

  • EA Series Trust held 21,604 shares of Franklin Financial Services worth $599K as of Q2 2023.
  • Franklin Financial Services was a new EA Series Trust position in Q2 2023.
  • Franklin Financial Services made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #765 holding.
  • 30 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.