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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FRAF holding history

Franklin Financial Services Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRAF overviewAll 13F holders of FRAFFull Q2 2026 holdings

Shares (Q2 2026)
15,698
Value
$982.7K
% of portfolio
<0.1%
Quarters held
4
Since Q3 2025
Holdings of FRAF by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,698$982.7K<0.1%+824+5.5%AddedHolders
Q1 202614,874$759.8K<0.1%−216−1.4%ReducedHolders
Q4 202515,090$757.5K<0.1%+2,098+16.1%AddedHolders
Q3 202512,992$597.6K<0.1%+12,992NewHolders