RhumbLine Advisers
FRAF icon

RhumbLine Advisers’s Franklin Financial Services FRAF Stock Holding History

RhumbLine Advisers’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 		$327K Buy
5,219
+129
+3% +$7.45K ﹤0.01% 3018
2026
Q1 		$260K Sell
5,090
-182
-3% -$9.16K ﹤0.01% 2992
2025
Q4 		$265K Sell
5,272
-1,051
-17% -$51.7K ﹤0.01% 3038
2025
Q3 		$291K Buy
6,323
+963
+18% +$41.6K ﹤0.01% 3022
2025
Q2 		$186K Buy
+5,360
New +$198K ﹤0.01% 3266

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

RhumbLine Advisers's FRAF Position: Q2 2026 in Review

RhumbLine Advisers increased its Franklin Financial Services (FRAF) stake by 2.5% in Q2 2026, buying an estimated $7.45K and bringing the position to 5,219 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

RhumbLine Advisers first reported a position in FRAF in Q2 2025 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • RhumbLine Advisers held 5,219 shares of Franklin Financial Services worth $327K as of Q2 2026.
  • RhumbLine Advisers bought 129 Franklin Financial Services shares in Q2 2026, an estimated $7.45K.
  • Franklin Financial Services made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3018 holding.
  • RhumbLine Advisers first reported a position in Franklin Financial Services in Q2 2025 and has held it in 5 quarters since.
  • 99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.