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

Logan Capital Management’s Portfolio FRAF Stock Details FRAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold	40,550	–	–	0.07%	183
2025 Q1	$1.44M	Hold	40,550	–	–	0.07%	194
2024 Q4	$1.21M	Hold	40,550	–	–	0.05%	208
2024 Q3	$1.22M	Hold	40,550	–	–	0.05%	209
2024 Q2	$1.15M	Hold	40,550	–	–	0.05%	205
2024 Q1	$1.06M	Hold	40,550	–	–	0.05%	211
2023 Q4	$1.28M	Hold	40,550	–	–	0.06%	203
2023 Q3	$1.16M	Hold	40,550	–	–	0.06%	201
2023 Q2	$1.12M	Hold	40,550	–	–	0.05%	203
2023 Q1	$1.2M	Hold	40,550	–	–	0.06%	213
2022 Q4	$1.46M	Hold	40,550	–	–	0.08%	198
2022 Q3	$1.28M	Hold	40,550	–	–	0.08%	190
2022 Q2	$1.22M	Hold	40,550	–	–	0.07%	193
2022 Q1	$1.36M	Hold	40,550	–	–	0.07%	193
2021 Q4	$1.34M	Hold	40,550	–	–	0.06%	203
2021 Q3	$1.31M	Hold	40,550	–	–	0.06%	203
2021 Q2	$1.3M	Hold	40,550	–	–	0.06%	198
2021 Q1	$1.26M	Hold	40,550	–	–	0.06%	193
2020 Q4	$1.1M	Hold	40,550	–	–	0.05%	213
2020 Q3	$867K	Hold	40,550	–	–	0.05%	274
2020 Q2	$1.05M	Hold	40,550	–	–	0.06%	188
2020 Q1	$1.11M	Sell	40,550 -3,200	-7%	-$87.8K	0.08%	191
2019 Q4	$1.69M	Hold	43,750	–	–	0.09%	154
2019 Q3	$1.56M	Hold	43,750	–	–	0.09%	158
2019 Q2	$1.67M	Hold	43,750	–	–	0.1%	152
2019 Q1	$1.58M	Hold	43,750	–	–	0.1%	151
2018 Q4	$1.38M	Hold	43,750	–	–	0.11%	137
2018 Q3	$1.52M	Hold	43,750	–	–	0.1%	139
2018 Q2	$1.5M	Hold	43,750	–	–	0.1%	134
2018 Q1	$1.6M	Hold	43,750	–	–	0.11%	126
2017 Q4	$1.63M	Hold	43,750	–	–	0.11%	124
2017 Q3	$1.53M	Hold	43,750	–	–	0.11%	123
2017 Q2	$1.4M	Hold	43,750	–	–	0.1%	126
2017 Q1	$1.33M	Hold	43,750	–	–	0.1%	126
2016 Q4	$1.25M	Hold	43,750	–	–	0.1%	133
2016 Q3	$1.06M	Hold	43,750	–	–	0.09%	145
2016 Q2	$1.04M	Hold	43,750	–	–	0.09%	143
2016 Q1	$962K	Hold	43,750	–	–	0.08%	162
2015 Q4	$1.03M	Hold	43,750	–	–	0.08%	148
2015 Q3	$1M	Hold	43,750	–	–	0.08%	146
2015 Q2	$1.07M	Hold	43,750	–	–	0.08%	148
2015 Q1	$1.02M	Hold	43,750	–	–	0.07%	148
2014 Q4	$962K	Hold	43,750	–	–	0.07%	154
2014 Q3	$919K	Hold	43,750	–	–	0.07%	146
2014 Q2	$871K	Hold	43,750	–	–	0.06%	150
2014 Q1	$804K	Hold	43,750	–	–	0.06%	164
2013 Q4	$748K	Hold	43,750	–	–	0.05%	169
2013 Q3	$698K	Hold	43,750	–	–	0.05%	164
2013 Q2	$574K	Buy	+43,750	New	+$574K	0.05%	168