Sageworth Trust’s Franklin Financial Services FRAF Stock Holding History

Sageworth Trust’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	$1.68M	Buy	+26,900	New	+$1.55M	0.07%	50
2023 Q2	–	Sell	-2,000	Closed	-$59.3K	–	215
2023 Q1	$59.3K	Hold	2,000	–	–	﹤0.01%	131
2022 Q4	$72K	Hold	2,000	–	–	0.01%	110
2022 Q3	$63K	Hold	2,000	–	–	0.01%	107
2022 Q2	$60K	Hold	2,000	–	–	0.01%	155
2022 Q1	$67K	Hold	2,000	–	–	0.01%	88
2021 Q4	$66K	Hold	2,000	–	–	0.01%	92
2021 Q3	$64K	Hold	2,000	–	–	0.01%	158
2021 Q2	$64K	Hold	2,000	–	–	0.01%	197
2021 Q1	$62K	Hold	2,000	–	–	0.01%	159
2020 Q4	$54K	Buy	+2,000	New	+$51.3K	﹤0.01%	114

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

Sageworth Trust's FRAF Position: Q2 2026 in Review

Sageworth Trust opened a new position in Franklin Financial Services (FRAF) in Q2 2026: 26,900 shares worth $1.68M. The stake represents 0.07% of the portfolio and ranks #50 among its holdings. This is a return to the name: Sageworth Trust previously reported a position in FRAF as recently as Q1 2023.

Sageworth Trust first reported a position in FRAF in Q4 2020 and has held it in 11 quarters since. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

Sageworth Trust held 26,900 shares of Franklin Financial Services worth $1.68M as of Q2 2026.
Franklin Financial Services was a new Sageworth Trust position in Q2 2026.
Franklin Financial Services made up 0.07% of Sageworth Trust's portfolio in Q2 2026, its #50 holding.
Sageworth Trust first reported a position in Franklin Financial Services in Q4 2020 and has held it in 11 quarters since.
99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.