Osaic Holdings
FRAF icon

Osaic Holdings’s Franklin Financial Services FRAF Stock Holding History

Osaic Holdings’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 		$9.71K Hold
190
– – ﹤0.01% 6313
2025
Q4 		$9.54K Sell
190
-120
-39% -$5.9K ﹤0.01% 6376
2025
Q3 		$14.3K Hold
310
– – ﹤0.01% 6147
2025
Q2 		$10.7K Sell
310
-154
-33% -$5.69K ﹤0.01% 6105
2025
Q1 		$16.4K Buy
464
+154
+50% +$5.38K ﹤0.01% 5485
2024
Q4 		$9.27K Hold
310
– – ﹤0.01% 5851
2024
Q3 		$9.34K Hold
310
– – ﹤0.01% 5861
2024
Q2 		$8.77K Hold
310
– – ﹤0.01% 5858
2024
Q1 		$8.05K Hold
310
– – ﹤0.01% 5870
2023
Q4 		$9.78K Sell
310
-466
-60% -$14.7K ﹤0.01% 5840
2023
Q3 		$22.1K Buy
776
+451
+139% +$13K ﹤0.01% 5503
2023
Q2 		$8.89K Hold
325
– – ﹤0.01% 6025
2023
Q1 		$9.69K Sell
325
-30
-8% -$984 ﹤0.01% 6000
2022
Q4 		$13K Hold
355
– – ﹤0.01% 5808
2022
Q3 		$11K Hold
355
– – ﹤0.01% 5961
2022
Q2 		$11K Buy
355
+30
+9% +$936 ﹤0.01% 6015
2022
Q1 		$542K Hold
325
– – ﹤0.01% 3160
2021
Q4 		$11K Hold
325
– – ﹤0.01% 6178
2021
Q3 		$10K Buy
325
+15
+5% +$486 ﹤0.01% 6185
2021
Q2 		$10K Hold
310
– – ﹤0.01% 6058
2021
Q1 		$10K Hold
310
– – ﹤0.01% 5859
2020
Q4 		$8K Sell
310
-2
-0.6% -$51 ﹤0.01% 5605
2020
Q3 		$8K Hold
312
– – ﹤0.01% 5376
2020
Q2 		$8K Hold
312
– – ﹤0.01% 5274
2020
Q1 		$8K Buy
+312
New +$10.4K ﹤0.01% 5129

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

Osaic Holdings's FRAF Position: Q1 2026 in Review

Osaic Holdings held its Franklin Financial Services (FRAF) position steady in Q1 2026 at 190 shares worth $9.71K. The position accounts for ﹤0.01% of the portfolio, ranked #6313.

Osaic Holdings first reported a position in FRAF in Q1 2020 and has held it in 25 quarters since. The position peaked at $542K in Q1 2022. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

  • Osaic Holdings held 190 shares of Franklin Financial Services worth $9.71K as of Q1 2026.
  • Osaic Holdings left its Franklin Financial Services share count unchanged in Q1 2026.
  • Franklin Financial Services made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6313 holding.
  • Osaic Holdings first reported a position in Franklin Financial Services in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Franklin Financial Services position peaked at $542K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.