UBS AM’s Franklin Financial Services FRAF Stock Holding History

UBS AM’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	$7.83K	Hold	125	–	–	﹤0.01%	3327
2026 Q1	$6.38K	Buy	+125	New	+$6.29K	﹤0.01%	3408

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

UBS AM's FRAF Position: Q2 2026 in Review

UBS AM held its Franklin Financial Services (FRAF) position steady in Q2 2026 at 125 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

UBS AM first reported a position in FRAF in Q1 2026 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

UBS AM held 125 shares of Franklin Financial Services worth $7.83K as of Q2 2026.
UBS AM left its Franklin Financial Services share count unchanged in Q2 2026.
Franklin Financial Services made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3327 holding.
UBS AM first reported a position in Franklin Financial Services in Q1 2026 and has held it in 2 quarters since.
99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.