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State of Alaska Department of Revenue’s Franklin Financial Services FRAF Stock Holding History

State of Alaska Department of Revenue’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 		$88K Hold
1,414
– – ﹤0.01% 1810
2026
Q1 		$72K Buy
1,414
+1,000
+242% +$50.3K ﹤0.01% 1826
2025
Q4 		$20K Buy
+414
New +$20.4K ﹤0.01% 2105

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Dimensional Fund Advisors
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N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ST
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SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

State of Alaska Department of Revenue's FRAF Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Franklin Financial Services (FRAF) position steady in Q2 2026 at 1,414 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

State of Alaska Department of Revenue first reported a position in FRAF in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • State of Alaska Department of Revenue held 1,414 shares of Franklin Financial Services worth $88K as of Q2 2026.
  • State of Alaska Department of Revenue left its Franklin Financial Services share count unchanged in Q2 2026.
  • Franklin Financial Services made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1810 holding.
  • State of Alaska Department of Revenue first reported a position in Franklin Financial Services in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.