Stifel Financial’s Franklin Financial Services FRAF Stock Holding History

Stifel Financial’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	–	Sell	-9,000	Closed	-$460K	–	3740
2026 Q1	$460K	Hold	9,000	–	–	﹤0.01%	2922
2025 Q4	$452K	Hold	9,000	–	–	﹤0.01%	2922
2025 Q3	$414K	Hold	9,000	–	–	﹤0.01%	2923
2025 Q2	$312K	Hold	9,000	–	–	﹤0.01%	3030
2025 Q1	$319K	Sell	9,000 -3,000	-25%	-$105K	﹤0.01%	2934
2024 Q4	$359K	Sell	12,000 -147	-1%	-$4.7K	﹤0.01%	2878
2024 Q3	$366K	Hold	12,147	–	–	﹤0.01%	2860
2024 Q2	$344K	Hold	12,147	–	–	﹤0.01%	2844
2024 Q1	$318K	Buy	12,147 +947	+8%	+$26.8K	﹤0.01%	2878
2023 Q4	$353K	Hold	11,200	–	–	﹤0.01%	2750
2023 Q3	$319K	Hold	11,200	–	–	﹤0.01%	2760
2023 Q2	$311K	Hold	11,200	–	–	﹤0.01%	2799
2023 Q1	$332K	Hold	11,200	–	–	﹤0.01%	2748
2022 Q4	$404K	Hold	11,200	–	–	﹤0.01%	2598
2022 Q3	$353K	Hold	11,200	–	–	﹤0.01%	2636
2022 Q2	$338K	Hold	11,200	–	–	﹤0.01%	2683
2022 Q1	$376K	Hold	11,200	–	–	﹤0.01%	2738
2021 Q4	$371K	Hold	11,200	–	–	﹤0.01%	2776
2021 Q3	$356K	Hold	11,200	–	–	﹤0.01%	2786
2021 Q2	$358K	Hold	11,200	–	–	﹤0.01%	2782
2021 Q1	$349K	Hold	11,200	–	–	﹤0.01%	2697
2020 Q4	$303K	Hold	11,200	–	–	﹤0.01%	2590
2020 Q3	$239K	Hold	11,200	–	–	﹤0.01%	2522
2020 Q2	$290K	Hold	11,200	–	–	﹤0.01%	2388
2020 Q1	$308K	Hold	11,200	–	–	﹤0.01%	2166
2019 Q4	$433K	Hold	11,200	–	–	﹤0.01%	2350
2019 Q3	$399K	Sell	11,200 -100	-0.9%	-$3.52K	﹤0.01%	2285
2019 Q2	$431K	Buy	+11,300	New	+$434K	﹤0.01%	2286

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

Stifel Financial's FRAF Position: Q2 2026 in Review

Stifel Financial sold out of Franklin Financial Services (FRAF) in Q2 2026, closing a stake of 9,000 shares — an estimated $460K sold.

Stifel Financial first reported a position in FRAF in Q2 2019 and held it in 28 quarters. The position peaked at $460K in Q1 2026. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

Stifel Financial reported no remaining Franklin Financial Services position as of Q2 2026 after selling out during the quarter.
Stifel Financial sold 9,000 Franklin Financial Services shares in Q2 2026, an estimated $460K.
Stifel Financial first reported a position in Franklin Financial Services in Q2 2019 and held it in 28 quarters.
Stifel Financial's Franklin Financial Services position peaked at $460K in Q1 2026.
99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.