First Trust Advisors
FRAF icon

First Trust Advisors’s Franklin Financial Services FRAF Stock Holding History

First Trust Advisors’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 		$983K Buy
15,698
+824
+6% +$47.6K ﹤0.01% 2234
2026
Q1 		$760K Sell
14,874
-216
-1% -$10.9K ﹤0.01% 2250
2025
Q4 		$758K Buy
15,090
+2,098
+16% +$103K ﹤0.01% 2235
2025
Q3 		$598K Buy
+12,992
New +$561K ﹤0.01% 2271

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

First Trust Advisors's FRAF Position: Q2 2026 in Review

First Trust Advisors increased its Franklin Financial Services (FRAF) stake by 5.5% in Q2 2026, buying an estimated $47.6K and bringing the position to 15,698 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

First Trust Advisors 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.

  • First Trust Advisors held 15,698 shares of Franklin Financial Services worth $983K as of Q2 2026.
  • First Trust Advisors bought 824 Franklin Financial Services shares in Q2 2026, an estimated $47.6K.
  • Franklin Financial Services made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2234 holding.
  • First Trust Advisors 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 First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.