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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

O'Shaughnessy Asset Management's FRAF Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Franklin Financial Services (FRAF) stake by 36% in Q1 2026, selling an estimated $215K and leaving 7,475 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

O'Shaughnessy Asset Management first reported a position in FRAF in Q2 2020 and has held it in 9 quarters since. The position peaked at $590K in Q4 2025. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

O'Shaughnessy Asset Management held 7,475 shares of Franklin Financial Services worth $382K as of Q1 2026.
O'Shaughnessy Asset Management sold 4,277 Franklin Financial Services shares in Q1 2026, an estimated $215K.
Franklin Financial Services made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1664 holding.
O'Shaughnessy Asset Management first reported a position in Franklin Financial Services in Q2 2020 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Franklin Financial Services position peaked at $590K in Q4 2025.
85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.