Nuveen
FRAF icon

Nuveen’s Franklin Financial Services FRAF Stock Holding History

Nuveen’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 		$1.73M Hold
27,579
– – ﹤0.01% 2648
2026
Q1 		$1.41M Buy
27,579
+18,019
+188% +$907K ﹤0.01% 2412
2025
Q4 		$480K Buy
9,560
+980
+11% +$48.2K ﹤0.01% 2893
2025
Q3 		$395K Buy
+8,580
New +$370K ﹤0.01% 2979
2021
Q2 		– Sell
-6,445
Closed -$201K – 3430
2021
Q1 		$201K Buy
+6,445
New +$188K ﹤0.01% 3235
2020
Q1 		– Sell
-6,445
Closed -$249K – 3222
2019
Q4 		$249K Hold
6,445
– – ﹤0.01% 3043
2019
Q3 		$229K Hold
6,445
– – ﹤0.01% 3096
2019
Q2 		$246K Buy
+6,445
New +$248K ﹤0.01% 3152

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

Nuveen's FRAF Position: Q2 2026 in Review

Nuveen held its Franklin Financial Services (FRAF) position steady in Q2 2026 at 27,579 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Nuveen first reported a position in FRAF in Q2 2019 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Nuveen held 27,579 shares of Franklin Financial Services worth $1.73M as of Q2 2026.
  • Nuveen left its Franklin Financial Services share count unchanged in Q2 2026.
  • Franklin Financial Services made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2648 holding.
  • Nuveen first reported a position in Franklin Financial Services in Q2 2019 and has held it in 8 quarters since.
  • 99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.