Franklin Financial Services (FRAF) ETFs that hold FRAF

Company Profile

27 ETFs with FRAF holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Bridgeway Funds, Inc.	Omni Tax-Managed Small-Cap Value Fund BOTSX	588	829.29	0.02	0.79	0.10	Long	Dec 2022
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	576	1,120.90	0.03	0.91	0.08	Long	Mar 2023
iShares Trust	iShares Micro-Cap ETF IWC	1,725	1,041.16	0.01	0.27	0.03	Long	Mar 2023
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,775	167.56	0.00	0.02	0.01	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	715	5,807.92	0.02	0.64	0.01	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.02	0.71	0.00	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.06	1.64	0.00	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.03	0.78	0.00	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.01	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	987	16,126.93	0.01	0.23	0.00	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	649	408.07	0.00	0.00	0.00	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.00	0.01	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	967	1,266.68	0.00	0.01	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.00	0.04	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.01	0.28	0.00	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.00	0.07	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.01	0.17	0.00	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.00	0.09	0.00	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.00	0.01	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.00	0.03	0.00	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.00	0.03	0.00	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.00	0.01	0.00	Long	Jan 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.01	0.00	Long	May 2020
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.00	0.04	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.00	0.01	0.00	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.00	0.04	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.00	0.00	0.00	Long	Jan 2023