Millennium Management’s Franklin Financial Services FRAF Stock Holding History

Millennium 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 Q1	$2.13M	Buy	+41,654	New	+$2.1M	﹤0.01%	3816
2025 Q3	–	Sell	-14,704	Closed	-$509K	–	6162
2025 Q2	$509K	Sell	14,704 -40,391	-73%	-$1.49M	﹤0.01%	4899
2025 Q1	$1.95M	Buy	+55,095	New	+$1.92M	﹤0.01%	3802
2024 Q2	–	Sell	-9,579	Closed	-$251K	–	6095
2024 Q1	$251K	Sell	9,579 -254	-3%	-$7.2K	﹤0.01%	5240
2023 Q4	$310K	Sell	9,833 -2,465	-20%	-$77.6K	﹤0.01%	4941
2023 Q3	$350K	Sell	12,298 -4,949	-29%	-$143K	﹤0.01%	4855
2023 Q2	$478K	Sell	17,247 -1,354	-7%	-$37.2K	﹤0.01%	4578
2023 Q1	$551K	Sell	18,601 -416	-2%	-$13.6K	﹤0.01%	4539
2022 Q4	$687K	Sell	19,017 -6,670	-26%	-$211K	﹤0.01%	4497
2022 Q3	$811K	Sell	25,687 -2,622	-9%	-$83.1K	﹤0.01%	4515
2022 Q2	$854K	Sell	28,309 -3,575	-11%	-$112K	﹤0.01%	4517
2022 Q1	$1.07M	Sell	31,884 -1,214	-4%	-$41K	﹤0.01%	4452
2021 Q4	$1.09M	Sell	33,098 -456	-1%	-$14.8K	﹤0.01%	4330
2021 Q3	$1.08M	Sell	33,554 -21,849	-39%	-$709K	﹤0.01%	4583
2021 Q2	$1.77M	Buy	+55,403	New	+$1.68M	﹤0.01%	4104

Other funds holding FRAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management's FRAF Position: Q1 2026 in Review

Millennium Management opened a new position in Franklin Financial Services (FRAF) in Q1 2026: 41,654 shares worth $2.13M. The stake represents ﹤0.01% of the portfolio and ranks #3816 among its holdings. This is a return to the name: Millennium Management previously reported a position in FRAF as recently as Q2 2025.

Millennium Management first reported a position in FRAF in Q2 2021 and has held it in 15 quarters since. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

Millennium Management held 41,654 shares of Franklin Financial Services worth $2.13M as of Q1 2026.
Franklin Financial Services was a new Millennium Management position in Q1 2026.
Franklin Financial Services made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3816 holding.
Millennium Management first reported a position in Franklin Financial Services in Q2 2021 and has held it in 15 quarters since.
85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.