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

Legato 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 		$822K Buy
+13,131
New +$759K 0.07% 410

Other funds holding FRAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Legato Capital Management opened a new position in Franklin Financial Services (FRAF) in Q2 2026: 13,131 shares worth $822K. The stake represents 0.07% of the portfolio and ranks #410 among its holdings.

29 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Legato Capital Management held 13,131 shares of Franklin Financial Services worth $822K as of Q2 2026.
  • Franklin Financial Services was a new Legato Capital Management position in Q2 2026.
  • Franklin Financial Services made up 0.07% of Legato Capital Management's portfolio in Q2 2026, its #410 holding.
  • 29 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.