State Street
FRAF icon

State Street’s Franklin Financial Services FRAF Stock Holding History

State Street’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 		$3.67M Buy
71,939
+2,258
+3% +$114K ﹤0.01% 3079
2025
Q4 		$3.5M Buy
69,681
+9,141
+15% +$450K ﹤0.01% 3137
2025
Q3 		$2.78M Buy
60,540
+20,056
+50% +$866K ﹤0.01% 3230
2025
Q2 		$1.4M Buy
40,484
+26,633
+192% +$984K ﹤0.01% 3416
2025
Q1 		$491K Buy
13,851
+100
+0.7% +$3.49K ﹤0.01% 3591
2024
Q4 		$411K Buy
13,751
+656
+5% +$21K ﹤0.01% 3668
2024
Q3 		$395K Hold
13,095
– – ﹤0.01% 3644
2024
Q2 		$370K Hold
13,095
– – ﹤0.01% 3636
2024
Q1 		$343K Buy
13,095
+900
+7% +$25.5K ﹤0.01% 3739
2023
Q4 		$385K Hold
12,195
– – ﹤0.01% 3706
2023
Q3 		$348K Sell
12,195
-100
-0.8% -$2.89K ﹤0.01% 3761
2023
Q2 		$341K Hold
12,295
– – ﹤0.01% 3817
2023
Q1 		$364K Hold
12,295
– – ﹤0.01% 3853
2022
Q4 		$444K Hold
12,295
– – ﹤0.01% 3810
2022
Q3 		$388K Hold
12,295
– – ﹤0.01% 3868
2022
Q2 		$371K Hold
12,295
– – ﹤0.01% 3954
2022
Q1 		$413K Buy
12,295
+744
+6% +$25.1K ﹤0.01% 4124
2021
Q4 		$381K Hold
11,551
– – ﹤0.01% 4106
2021
Q3 		$374K Buy
11,551
+2,000
+21% +$64.9K ﹤0.01% 4093
2021
Q2 		$305K Sell
9,551
-58,370
-86% -$1.77M ﹤0.01% 4043
2021
Q1 		$2.12M Sell
67,921
-4,220
-6% -$123K ﹤0.01% 3420
2020
Q4 		$1.95M Buy
72,141
+10,989
+18% +$282K ﹤0.01% 3388
2020
Q3 		$1.31M Sell
61,152
-1,432
-2% -$34.5K ﹤0.01% 3356
2020
Q2 		$1.62M Buy
62,584
+4,247
+7% +$110K ﹤0.01% 3264
2020
Q1 		$1.6M Sell
58,337
-551
-0.9% -$18.4K ﹤0.01% 3146
2019
Q4 		$2.28M Buy
58,888
+2,934
+5% +$107K ﹤0.01% 3201
2019
Q3 		$1.99M Buy
55,954
+12,365
+28% +$435K ﹤0.01% 3222
2019
Q2 		$888K Buy
+43,589
New +$1.68M ﹤0.01% 3437

Other funds holding FRAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street's FRAF Position: Q1 2026 in Review

State Street increased its Franklin Financial Services (FRAF) stake by 3.2% in Q1 2026, buying an estimated $114K and bringing the position to 71,939 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

State Street first reported a position in FRAF in Q2 2019 and has held it in 28 quarters since. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

  • State Street held 71,939 shares of Franklin Financial Services worth $3.67M as of Q1 2026.
  • State Street bought 2,258 Franklin Financial Services shares in Q1 2026, an estimated $114K.
  • Franklin Financial Services made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3079 holding.
  • State Street first reported a position in Franklin Financial Services in Q2 2019 and has held it in 28 quarters since.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.