Vanguard Group
FRAF icon

Vanguard Group’s Franklin Financial Services FRAF Stock Holding History

Vanguard Group’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
2025
Q4 		$11.7M Buy
234,007
+7,928
+4% +$390K ﹤0.01% 2885
2025
Q3 		$10.4M Buy
226,079
+52
+0% +$2.24K ﹤0.01% 2962
2025
Q2 		$7.83M Buy
226,027
+31,003
+16% +$1.14M ﹤0.01% 3034
2025
Q1 		$6.91M Buy
195,024
+49
+0% +$1.71K ﹤0.01% 3044
2024
Q4 		$5.83M Hold
194,975
– – ﹤0.01% 3212
2024
Q3 		$5.87M Buy
194,975
+11,000
+6% +$334K ﹤0.01% 3206
2024
Q2 		$5.2M Buy
183,975
+34,245
+23% +$940K ﹤0.01% 3244
2024
Q1 		$3.92M Buy
149,730
+3,436
+2% +$97.4K ﹤0.01% 3390
2023
Q4 		$4.62M Sell
146,294
-152,512
-51% -$4.8M ﹤0.01% 3322
2023
Q3 		$8.52M Buy
298,806
+1,042
+0.3% +$30.1K ﹤0.01% 2971
2023
Q2 		$8.26M Buy
297,764
+240,822
+423% +$6.61M ﹤0.01% 3053
2023
Q1 		$1.69M Sell
56,942
-161
-0.3% -$5.28K ﹤0.01% 3733
2022
Q4 		$2.06M Buy
57,103
+90
+0.2% +$2.85K ﹤0.01% 3645
2022
Q3 		$1.8M Hold
57,013
– – ﹤0.01% 3786
2022
Q2 		$1.72M Sell
57,013
-130,238
-70% -$4.06M ﹤0.01% 3871
2022
Q1 		$6.27M Buy
187,251
+1,458
+0.8% +$49.3K ﹤0.01% 3413
2021
Q4 		$6.15M Sell
185,793
-252
-0.1% -$8.2K ﹤0.01% 3495
2021
Q3 		$5.91M Buy
186,045
+12,310
+7% +$399K ﹤0.01% 3547
2021
Q2 		$5.55M Buy
173,735
+12,130
+8% +$368K ﹤0.01% 3540
2021
Q1 		$5.04M Buy
161,605
+39,405
+32% +$1.15M ﹤0.01% 3528
2020
Q4 		$3.3M Buy
122,200
+1,634
+1% +$41.9K ﹤0.01% 3523
2020
Q3 		$2.58M Sell
120,566
-254
-0.2% -$6.11K ﹤0.01% 3411
2020
Q2 		$3.13M Buy
120,820
+10,650
+10% +$275K ﹤0.01% 3296
2020
Q1 		$3.02M Buy
110,170
+5,220
+5% +$174K ﹤0.01% 3176
2019
Q4 		$4.06M Buy
104,950
+33,151
+46% +$1.21M ﹤0.01% 3236
2019
Q3 		$2.55M Buy
71,799
+21,659
+43% +$761K ﹤0.01% 3372
2019
Q2 		$1.91M Buy
+50,140
New +$1.93M ﹤0.01% 3489

Other funds holding FRAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group's FRAF Position: Q4 2025 in Review

Vanguard Group increased its Franklin Financial Services (FRAF) stake by 3.5% in Q4 2025, buying an estimated $390K and bringing the position to 234,007 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Vanguard Group first reported a position in FRAF in Q2 2019 and has held it in 27 quarters since. 77 funds tracked by Wall St. Rank hold FRAF as of Q4 2025.

  • Vanguard Group held 234,007 shares of Franklin Financial Services worth $11.7M as of Q4 2025.
  • Vanguard Group bought 7,928 Franklin Financial Services shares in Q4 2025, an estimated $390K.
  • Franklin Financial Services made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2885 holding.
  • Vanguard Group first reported a position in Franklin Financial Services in Q2 2019 and has held it in 27 quarters since.
  • 77 funds tracked by Wall St. Rank held Franklin Financial Services as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.