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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors's FRAF Position: Q1 2026 in Review

First Trust Advisors reduced its Franklin Financial Services (FRAF) stake by 1.4% in Q1 2026, selling an estimated $10.9K and leaving 14,874 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

First Trust Advisors first reported a position in FRAF in Q3 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

  • First Trust Advisors held 14,874 shares of Franklin Financial Services worth $760K as of Q1 2026.
  • First Trust Advisors sold 216 Franklin Financial Services shares in Q1 2026, an estimated $10.9K.
  • Franklin Financial Services made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2250 holding.
  • First Trust Advisors first reported a position in Franklin Financial Services in Q3 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.