Northern Trust
FRAF icon

Northern Trust’s Franklin Financial Services FRAF Stock Holding History

Northern Trust’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 		$2.11M Buy
33,695
+3,516
+12% +$203K ﹤0.01% 3109
2026
Q1 		$1.54M Buy
30,179
+1,388
+5% +$69.9K ﹤0.01% 3109
2025
Q4 		$1.45M Sell
28,791
-3,819
-12% -$188K ﹤0.01% 3182
2025
Q3 		$1.5M Buy
32,610
+1,307
+4% +$56.4K ﹤0.01% 3192
2025
Q2 		$1.08M Buy
31,303
+22,550
+258% +$833K ﹤0.01% 3339
2025
Q1 		$310K Buy
8,753
+500
+6% +$17.5K ﹤0.01% 3780
2024
Q4 		$247K Hold
8,253
– – ﹤0.01% 3907
2024
Q3 		$249K Sell
8,253
-33
-0.4% -$1K ﹤0.01% 3809
2024
Q2 		$234K Buy
+8,286
New +$228K ﹤0.01% 3811
2024
Q1 		– Sell
-7,450
Closed -$235K – 4439
2023
Q4 		$235K Sell
7,450
-123
-2% -$3.87K ﹤0.01% 3843
2023
Q3 		$216K Sell
7,573
-31
-0.4% -$897 ﹤0.01% 3784
2023
Q2 		$211K Sell
7,604
-27
-0.4% -$741 ﹤0.01% 3809
2023
Q1 		$226K Sell
7,631
-243
-3% -$7.97K ﹤0.01% 3807
2022
Q4 		$284K Sell
7,874
-85
-1% -$2.69K ﹤0.01% 3713
2022
Q3 		$251K Hold
7,959
– – ﹤0.01% 3760
2022
Q2 		$240K Sell
7,959
-348
-4% -$10.9K ﹤0.01% 3827
2022
Q1 		$279K Hold
8,307
– – ﹤0.01% 3983
2021
Q4 		$274K Hold
8,307
– – ﹤0.01% 4066
2021
Q3 		$264K Sell
8,307
-557
-6% -$18.1K ﹤0.01% 4056
2021
Q2 		$283K Sell
8,864
-31,181
-78% -$947K ﹤0.01% 3975
2021
Q1 		$1.25M Sell
40,045
-3,478
-8% -$101K ﹤0.01% 3493
2020
Q4 		$1.18M Sell
43,523
-888
-2% -$22.8K ﹤0.01% 3455
2020
Q3 		$950K Sell
44,411
-1,317
-3% -$31.7K ﹤0.01% 3414
2020
Q2 		$1.19M Buy
45,728
+53
+0.1% +$1.37K ﹤0.01% 3299
2020
Q1 		$1.25M Buy
45,675
+872
+2% +$29.1K ﹤0.01% 3108
2019
Q4 		$1.73M Buy
44,803
+2,390
+6% +$87.1K ﹤0.01% 3203
2019
Q3 		$1.51M Buy
42,413
+36,526
+620% +$1.28M ﹤0.01% 3247
2019
Q2 		$224K Buy
+5,887
New +$226K ﹤0.01% 3788

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Northern Trust's FRAF Position: Q2 2026 in Review

Northern Trust increased its Franklin Financial Services (FRAF) stake by 12% in Q2 2026, buying an estimated $203K and bringing the position to 33,695 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Northern Trust first reported a position in FRAF in Q2 2019 and has held it in 28 quarters since. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Northern Trust held 33,695 shares of Franklin Financial Services worth $2.11M as of Q2 2026.
  • Northern Trust bought 3,516 Franklin Financial Services shares in Q2 2026, an estimated $203K.
  • Franklin Financial Services made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3109 holding.
  • Northern Trust first reported a position in Franklin Financial Services in Q2 2019 and has held it in 28 quarters since.
  • 99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.