Empowered Funds’s Franklin Financial Services FRAF Stock Holding History

Empowered Funds’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	$1.25M	Buy	+24,375	New	+$1.23M	0.01%	1323
2025 Q4	–	Sell	-33,450	Closed	-$1.54M	–	1321
2025 Q3	$1.54M	Sell	33,450 -565	-2%	-$24.4K	0.02%	1027
2025 Q2	$1.18M	Buy	34,015 +541	+2%	+$20K	0.01%	1022
2025 Q1	$1.19M	Buy	33,474 +1,202	+4%	+$42K	0.02%	936
2024 Q4	$965K	Buy	32,272 +600	+2%	+$19.2K	0.01%	981
2024 Q3	$954K	Buy	31,672 +1,608	+5%	+$48.9K	0.02%	912
2024 Q2	$850K	Buy	30,064 +2,160	+8%	+$59.3K	0.01%	906
2024 Q1	$731K	Buy	27,904 +2,100	+8%	+$59.5K	0.01%	986
2023 Q4	$814K	Buy	25,804 +2,304	+10%	+$72.6K	0.02%	848
2023 Q3	$670K	Buy	23,500 +1,896	+9%	+$54.9K	0.02%	812
2023 Q2	$599K	Buy	+21,604	New	+$593K	0.02%	765

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

Empowered Funds's FRAF Position: Q1 2026 in Review

Empowered Funds opened a new position in Franklin Financial Services (FRAF) in Q1 2026: 24,375 shares worth $1.25M. The stake represents 0.01% of the portfolio and ranks #1323 among its holdings. This is a return to the name: Empowered Funds previously reported a position in FRAF as recently as Q3 2025.

Empowered Funds first reported a position in FRAF in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.54M in Q3 2025. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

Empowered Funds held 24,375 shares of Franklin Financial Services worth $1.25M as of Q1 2026.
Franklin Financial Services was a new Empowered Funds position in Q1 2026.
Franklin Financial Services made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1323 holding.
Empowered Funds first reported a position in Franklin Financial Services in Q2 2023 and has held it in 11 quarters since.
Empowered Funds's Franklin Financial Services position peaked at $1.54M in Q3 2025.
85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.