New York State Common Retirement Fund’s Franklin Financial Services FRAF Stock Holding History

New York State Common Retirement Fund’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	$125K	Hold	2,000	–	–	﹤0.01%	2575
2026 Q1	$102K	Hold	2,000	–	–	﹤0.01%	2513
2025 Q4	$100K	Hold	2,000	–	–	﹤0.01%	2603
2025 Q3	$92K	Sell	2,000 -900	-31%	-$38.8K	﹤0.01%	2661
2025 Q2	$100K	Buy	+2,900	New	+$107K	﹤0.01%	2653
2021 Q3	–	Sell	-33	Closed	-$1K	–	3409
2021 Q2	$1K	Sell	33 -4,267	-99%	-$130K	﹤0.01%	3405
2021 Q1	$134K	Hold	4,300	–	–	﹤0.01%	2984
2020 Q4	$116K	Hold	4,300	–	–	﹤0.01%	2964
2020 Q3	$92K	Hold	4,300	–	–	﹤0.01%	2954
2020 Q2	$111K	Hold	4,300	–	–	﹤0.01%	2894
2020 Q1	$118K	Hold	4,300	–	–	﹤0.01%	2700
2019 Q4	$166K	Hold	4,300	–	–	﹤0.01%	2813
2019 Q3	$153K	Hold	4,300	–	–	﹤0.01%	2888
2019 Q2	$164K	Buy	+4,300	New	+$165K	﹤0.01%	2919

Other funds holding FRAF

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

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

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

TFS

truNorth Financial Services Chambersburg, Pennsylvania $112M AUM

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund's FRAF Position: Q2 2026 in Review

New York State Common Retirement Fund held its Franklin Financial Services (FRAF) position steady in Q2 2026 at 2,000 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

New York State Common Retirement Fund first reported a position in FRAF in Q2 2019 and has held it in 14 quarters since. The position peaked at $166K in Q4 2019. 20 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

New York State Common Retirement Fund held 2,000 shares of Franklin Financial Services worth $125K as of Q2 2026.
New York State Common Retirement Fund left its Franklin Financial Services share count unchanged in Q2 2026.
Franklin Financial Services made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2575 holding.
New York State Common Retirement Fund first reported a position in Franklin Financial Services in Q2 2019 and has held it in 14 quarters since.
New York State Common Retirement Fund's Franklin Financial Services position peaked at $166K in Q4 2019.
20 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.