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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen's FRAF Position: Q1 2026 in Review

Nuveen increased its Franklin Financial Services (FRAF) stake by 188% in Q1 2026, buying an estimated $907K and bringing the position to 27,579 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Nuveen first reported a position in FRAF in Q2 2019 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

  • Nuveen held 27,579 shares of Franklin Financial Services worth $1.41M as of Q1 2026.
  • Nuveen bought 18,019 Franklin Financial Services shares in Q1 2026, an estimated $907K.
  • Franklin Financial Services made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2412 holding.
  • Nuveen first reported a position in Franklin Financial Services in Q2 2019 and has held it in 7 quarters since.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.