0001162044-24-000228.txt : 20240223
0001162044-24-000228.hdr.sgml : 20240223
20240223105653
ACCESSION NUMBER: 0001162044-24-000228
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANK FUNDS
CENTRAL INDEX KEY: 0001281790
ORGANIZATION NAME:
IRS NUMBER: 200766084
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21532
FILM NUMBER: 24667796
BUSINESS ADDRESS:
STREET 1: 781 CRANDON BOULEVARD
STREET 2: UNIT 202
CITY: KEY BISCAYNE
STATE: FL
ZIP: 33149
BUSINESS PHONE: 9738877698
MAIL ADDRESS:
STREET 1: 781 CRANDON BOULEVARD
STREET 2: UNIT 202
CITY: KEY BISCAYNE
STATE: FL
ZIP: 33149
0001281790
S000004757
Frank Value Fund
C000012947
INVESTOR CLASS
FRNKX
C000093501
CLASS C
FNKCX
C000093502
INSTITUTIONAL CLASS
FNKIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001281790
XXXXXXXX
S000004757
C000012947
C000093501
C000093502
FRANK FUNDS
811-21532
0001281790
549300LBDAM02QHSWS48
781 Crandon Blvd.
Unit 602
Key Biscayne
33149
973-887-7698
Frank Value Fund
S000004757
549300U9M27MR0CAAZ91
2024-06-30
2023-12-31
N
19575251.50
26436.56
19548814.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97274.36
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
4803.00
NS
USD
293127.09
1.50
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
11453.00
NS
USD
462014.02
2.36
Long
EC
CORP
US
N
1
N
N
N
Arcos Dorados Holdings Inc.
54930023P2MIZN13DQ85
Arcos Dorados Holdings, Inc. Class A
G0457F107
63295.00
NS
USD
803213.55
4.11
Long
EC
CORP
VI
N
1
N
N
N
British American Tobacco P.L.C.
213800FKA5MF17RJKT63
British American Tobacco PLC ADR
110448107
14656.00
NS
USD
429274.24
2.20
Long
EC
CORP
GB
N
1
N
N
N
CRH, Plc.
N/A
CRH, Plc.
G25508105
14404.00
NS
USD
996180.64
5.10
Long
EC
CORP
IE
N
1
N
N
N
Calumet Specialty Products Partners, L.P.
529900QWK0FGLES9BA18
Calumet Specialty Products Partners, L.P.
131476103
69710.00
NS
USD
1245717.70
6.37
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola FEMSA S.A.B. de C.V.
5493008KEVFYPMGTXO33
Coca-Cola FEMSA S.A.B. de C.V. Series L ADR
191241108
10485.00
NS
USD
992300.40
5.08
Long
EC
CORP
MX
N
1
N
N
N
Cogent Communications Holdings, Inc.
549300KFWFYF8Q1U0Y26
Cogent Communications Holdings, Inc.
19239V302
11398.00
NS
USD
866931.88
4.43
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
3435.00
NS
USD
466988.25
2.39
Long
EC
CORP
US
N
1
N
N
N
EML Payments, Ltd.
N/A
EML Payments, Ltd.
N/A
700000.00
NS
USD
376537.70
1.93
Long
EC
CORP
AU
N
1
N
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
73752.00
NS
USD
991226.88
5.07
Long
EC
CORP
US
N
1
N
N
N
Ebay, Inc.
OML71K8X303XQONU6T67
Ebay, Inc.
278642103
15168.00
NS
USD
661628.16
3.38
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273V100
68619.00
NS
USD
946942.20
4.84
Long
EC
CORP
US
N
1
N
N
N
Ericsson LM Telephone Co.
549300W9JLPW15XIFM52
Ericsson LM Telephone Co.
294821608
108940.00
NS
USD
686322.00
3.51
Long
EC
CORP
SE
N
1
N
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
23020.00
NS
USD
508511.80
2.60
Long
EC
CORP
US
N
1
N
N
N
Jack In the Box, Inc.
5493002OJW26P0SUUP68
Jack In the Box, Inc.
466367109
7683.00
NS
USD
627163.29
3.21
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Instl Liquidity Funds
N/A
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
2620023.63
NS
USD
2620023.63
13.40
Long
STIV
RF
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
24499.00
NS
USD
1266598.30
6.48
Long
EC
CORP
US
N
1
N
N
N
Nintendo Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd. ADR
654445303
54400.00
NS
USD
706656.00
3.61
Long
EC
CORP
JP
N
1
N
N
N
Paypal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
13930.00
NS
USD
855441.30
4.38
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
5916.00
NS
USD
556577.28
2.85
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust, Inc.
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc. Class A
73757R102
31171.00
NS
USD
453849.76
2.32
Long
EC
CORP
US
N
1
N
N
N
Vector Group, Ltd.
549300TUIF4WWN6NDN50
Vector Group, Ltd.
92240M108
50935.00
NS
USD
574546.80
2.94
Long
EC
CORP
US
N
1
N
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
95603.00
NS
USD
1035380.49
5.30
Long
EC
CORP
US
N
1
N
N
N
2023-12-29
Frank Funds
/s/ Brian J. Frank
Brian J. Frank
President and Treasurer