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 00751Y106 4803.00 NS USD 293127.09 1.50 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 11453.00 NS USD 462014.02 2.36 Long EC CORP US N 1 N N N Arcos Dorados Holdings Inc. 54930023P2MIZN13DQ85 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 110448107 14656.00 NS USD 429274.24 2.20 Long EC CORP GB N 1 N N N CRH, Plc. N/A 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 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 191241108 10485.00 NS USD 992300.40 5.08 Long EC CORP MX N 1 N N N Cogent Communications Holdings, Inc. 549300KFWFYF8Q1U0Y26 19239V302 11398.00 NS USD 866931.88 4.43 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 3435.00 NS USD 466988.25 2.39 Long EC CORP US N 1 N N N EML Payments, Ltd. N/A N/A 700000.00 NS USD 376537.70 1.93 Long EC CORP AU N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 73752.00 NS USD 991226.88 5.07 Long EC CORP US N 1 N N N Ebay, Inc. OML71K8X303XQONU6T67 278642103 15168.00 NS USD 661628.16 3.38 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 68619.00 NS USD 946942.20 4.84 Long EC CORP US N 1 N N N Ericsson LM Telephone Co. 549300W9JLPW15XIFM52 294821608 108940.00 NS USD 686322.00 3.51 Long EC CORP SE N 1 N N N International Money Express, Inc. N/A 46005L101 23020.00 NS USD 508511.80 2.60 Long EC CORP US N 1 N N N Jack In the Box, Inc. 5493002OJW26P0SUUP68 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 61747C582 2620023.63 NS USD 2620023.63 13.40 Long STIV RF US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 24499.00 NS USD 1266598.30 6.48 Long EC CORP US N 1 N N N Nintendo Ltd. 353800FEEXU6I9M0ZF27 654445303 54400.00 NS USD 706656.00 3.61 Long EC CORP JP N 1 N N N Paypal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 13930.00 NS USD 855441.30 4.38 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 5916.00 NS USD 556577.28 2.85 Long EC CORP US N 1 N N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 73757R102 31171.00 NS USD 453849.76 2.32 Long EC CORP US N 1 N N N Vector Group, Ltd. 549300TUIF4WWN6NDN50 92240M108 50935.00 NS USD 574546.80 2.94 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 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