Geode Capital Management
FRAF icon

Geode Capital Management’s Franklin Financial Services FRAF Stock Holding History

Geode Capital Management’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 		$7.07M Buy
112,891
+13,041
+13% +$753K ﹤0.01% 2727
2026
Q1 		$5.1M Buy
99,850
+2,920
+3% +$147K ﹤0.01% 2726
2025
Q4 		$4.87M Sell
96,930
-844
-0.9% -$41.5K ﹤0.01% 2792
2025
Q3 		$4.5M Sell
97,774
-450
-0.5% -$19.4K ﹤0.01% 2845
2025
Q2 		$3.4M Buy
98,224
+51,407
+110% +$1.9M ﹤0.01% 2927
2025
Q1 		$1.66M Buy
46,817
+2,484
+6% +$86.7K ﹤0.01% 3116
2024
Q4 		$1.33M Sell
44,333
-75
-0.2% -$2.4K ﹤0.01% 3265
2024
Q3 		$1.34M Buy
44,408
+153
+0.3% +$4.65K ﹤0.01% 3251
2024
Q2 		$1.25M Sell
44,255
-130
-0.3% -$3.57K ﹤0.01% 3230
2024
Q1 		$1.16M Buy
44,385
+4,404
+11% +$125K ﹤0.01% 3311
2023
Q4 		$1.26M Buy
39,981
+3,043
+8% +$95.8K ﹤0.01% 3256
2023
Q3 		$1.05M Sell
36,938
-309
-0.8% -$8.94K ﹤0.01% 3296
2023
Q2 		$1.03M Sell
37,247
-1,569
-4% -$43.1K ﹤0.01% 3337
2023
Q1 		$1.15M Hold
38,816
– – ﹤0.01% 3281
2022
Q4 		$1.4M Sell
38,816
-90
-0.2% -$2.85K ﹤0.01% 3205
2022
Q3 		$1.23M Buy
38,906
+77
+0.2% +$2.44K ﹤0.01% 3282
2022
Q2 		$1.17M Buy
38,829
+5,240
+16% +$164K ﹤0.01% 3352
2022
Q1 		$1.13M Sell
33,589
-209
-0.6% -$7.06K ﹤0.01% 3561
2021
Q4 		$1.11M Sell
33,798
-4
-0% -$130 ﹤0.01% 3664
2021
Q3 		$1.09M Buy
33,802
+1,963
+6% +$63.7K ﹤0.01% 3633
2021
Q2 		$1.02M Sell
31,839
-24,693
-44% -$750K ﹤0.01% 3594
2021
Q1 		$1.76M Buy
56,532
+345
+0.6% +$10K ﹤0.01% 3311
2020
Q4 		$1.52M Buy
56,187
+418
+0.7% +$10.7K ﹤0.01% 3216
2020
Q3 		$1.19M Buy
55,769
+1,197
+2% +$28.8K ﹤0.01% 3139
2020
Q2 		$1.41M Buy
54,572
+1,716
+3% +$44.4K ﹤0.01% 3024
2020
Q1 		$1.45M Buy
52,856
+2,640
+5% +$88K ﹤0.01% 2844
2019
Q4 		$1.94M Buy
50,216
+483
+1% +$17.6K ﹤0.01% 3019
2019
Q3 		$1.77M Buy
49,733
+9,710
+24% +$341K ﹤0.01% 3005
2019
Q2 		$1.52M Buy
+40,023
New +$1.54M ﹤0.01% 3089

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
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management's FRAF Position: Q2 2026 in Review

Geode Capital Management increased its Franklin Financial Services (FRAF) stake by 13% in Q2 2026, buying an estimated $753K and bringing the position to 112,891 shares worth $7.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Geode Capital Management first reported a position in FRAF in Q2 2019 and has held it in 29 quarters since. 97 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Geode Capital Management held 112,891 shares of Franklin Financial Services worth $7.07M as of Q2 2026.
  • Geode Capital Management bought 13,041 Franklin Financial Services shares in Q2 2026, an estimated $753K.
  • Franklin Financial Services made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2727 holding.
  • Geode Capital Management first reported a position in Franklin Financial Services in Q2 2019 and has held it in 29 quarters since.
  • 97 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.