O'Shaughnessy Asset Management’s Franklin Financial Services FRAF Stock Holding History

O'Shaughnessy Asset 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	$511K	Buy	8,166 +691	+9%	+$39.9K	﹤0.01%	1594
2026 Q1	$382K	Sell	7,475 -4,277	-36%	-$215K	﹤0.01%	1664
2025 Q4	$590K	Buy	11,752 +3,212	+38%	+$158K	﹤0.01%	1410
2025 Q3	$393K	Buy	+8,540	New	+$369K	﹤0.01%	1609
2021 Q4	–	Sell	-454	Closed	-$14K	–	1676
2021 Q3	$14K	Sell	454 -61	-12%	-$1.98K	﹤0.01%	2060
2021 Q2	$16K	Sell	515 -726	-59%	-$22K	﹤0.01%	1889
2021 Q1	$39K	Sell	1,241 -1,949	-61%	-$56.8K	﹤0.01%	1476
2020 Q4	$86K	Buy	3,190 +146	+5%	+$3.75K	﹤0.01%	1113
2020 Q3	$65K	Buy	3,044 +82	+3%	+$1.97K	﹤0.01%	1027
2020 Q2	$75K	Buy	+2,962	New	+$76.6K	﹤0.01%	918

Other funds holding FRAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 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

O'Shaughnessy Asset Management's FRAF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Franklin Financial Services (FRAF) stake by 9.2% in Q2 2026, buying an estimated $39.9K and bringing the position to 8,166 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

O'Shaughnessy Asset Management first reported a position in FRAF in Q2 2020 and has held it in 10 quarters since. The position peaked at $590K in Q4 2025. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

O'Shaughnessy Asset Management held 8,166 shares of Franklin Financial Services worth $511K as of Q2 2026.
O'Shaughnessy Asset Management bought 691 Franklin Financial Services shares in Q2 2026, an estimated $39.9K.
Franklin Financial Services made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1594 holding.
O'Shaughnessy Asset Management first reported a position in Franklin Financial Services in Q2 2020 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Franklin Financial Services position peaked at $590K in Q4 2025.
99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.