Northwestern Mutual Wealth Management
FRAF icon

Northwestern Mutual Wealth Management’s Franklin Financial Services FRAF Stock Holding History

Northwestern Mutual Wealth 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 		$258K Hold
4,115
– – ﹤0.01% 1888
2026
Q1 		$210K Hold
4,115
– – ﹤0.01% 1886
2025
Q4 		$207K Hold
4,115
– – ﹤0.01% 1857
2025
Q3 		$189K Hold
4,115
– – ﹤0.01% 1825
2025
Q2 		$142K Sell
4,115
-4,990
-55% -$184K ﹤0.01% 1879
2025
Q1 		$323K Buy
9,105
+7,042
+341% +$246K ﹤0.01% 1478
2024
Q4 		$61.7K Hold
2,063
– – ﹤0.01% 2108
2024
Q3 		$62.2K Hold
2,063
– – ﹤0.01% 2076
2024
Q2 		$58.3K Buy
+2,063
New +$56.7K ﹤0.01% 2036

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 $3.38T AUM 44.17% 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

Northwestern Mutual Wealth Management's FRAF Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its Franklin Financial Services (FRAF) position steady in Q2 2026 at 4,115 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Northwestern Mutual Wealth Management first reported a position in FRAF in Q2 2024 and has held it in 9 quarters since. The position peaked at $323K in Q1 2025. 98 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Northwestern Mutual Wealth Management held 4,115 shares of Franklin Financial Services worth $258K as of Q2 2026.
  • Northwestern Mutual Wealth Management left its Franklin Financial Services share count unchanged in Q2 2026.
  • Franklin Financial Services made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1888 holding.
  • Northwestern Mutual Wealth Management first reported a position in Franklin Financial Services in Q2 2024 and has held it in 9 quarters since.
  • Northwestern Mutual Wealth Management's Franklin Financial Services position peaked at $323K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.