# EDGAR Filing Document

**Accession Number:** 0001281790
**File Stem:** 0001162044-25-000912
**Filing Date:** 2025-8
**Character Count:** 11903
**Document Hash:** dbe9fb4897868ae0195c336372d3b6ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000912.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001162044-25-000912

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANK FUNDS
- **CENTRAL INDEX KEY:** 0001281790

**ORGANIZATION NAME:**
- **EIN:** 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:** 251268463

**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

## Series and Classes Contracts Data

### Frank Value Fund (Series ID: S000004757)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000012947 | INVESTOR CLASS      | FRNKX           |
| C000093501 | CLASS C             | FNKCX           |
| C000093502 | INSTITUTIONAL CLASS | FNKIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FRANK FUNDS

- **b. Investment Company Act file number:** 811-21532

- **c. CIK number of Registrant:** 0001281790

- **d. LEI of Registrant:** 549300LBDAM02QHSWS48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 781 Crandon Blvd.

  - **City:** Key Biscayne

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33149

  - **Telephone number:** 973-887-7698

**Item A.2. Information about the Series.**

- **a. Name of Series:** Frank Value Fund

- **b. EDGAR series identifier (if any):** S000004757

- **c. LEI of Series:** 549300U9M27MR0CAAZ91

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $25807777.51

**Total Liabilities:** $33067.66

**Net Assets:** $25774709.85

**Cash Not Reported:** $29682.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012947 | -1.35%               | 9.57%                | 2.55%                |
| Class ID C000093501 | -1.42%               | 9.50%                | 2.56%                |
| Class ID C000093502 | -1.37%               | 9.63%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-286927.51              | $-32890.89                                 |
| Month 2  | $-122860.21              | $2247633.54                                |
| Month 3  | $-20074.08               | $674704.30                                 |

### Schedule of Portfolio Investments

| Name                                         | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cantaloupe, Inc.                             | Cantaloupe, Inc.                                                  | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    123493 | NS      | $1357188.07   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                       | Celsius Holdings, Inc.                                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10928 | NS      | $506949.92    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp.                                  | Civeo Corp.                                                       | CUSIP: 17878Y108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50526 | NS      | $1166645.34   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                      | Euronet Worldwide, Inc.                                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11295 | NS      | $1145087.10   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                          | Expedia Group, Inc.                                               | CUSIP: 30212P105<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7778 | NS      | $1311993.04   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                         | Garrett Motion, Inc.                                              | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    116348 | NS      | $1222817.48   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co.                                  | Hershey Co.                                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8030 | NS      | $1332578.50   | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                    | Molson Coors Beverage Co., Class B                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     16191 | NS      | $778625.19    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | CUSIP: 61747C582<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    139594 | NS      | $139594.45    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     16139 | NS      | $2591600.62   | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                  | Net Lease Office Properties                                       | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27818 | NS      | $905475.90    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                    | Nexstar Media Group, Inc.                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6966 | NS      | $1204769.70   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                           | Nintendo Co., Ltd.                                                | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     80410 | NS      | $1931448.20   | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd.                                   | Opera Ltd. (Norway)                                               | CUSIP: 68373M107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59023 | NS      | $1115534.70   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                        | PayPal Holdings, Inc.                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     17539 | NS      | $1303498.48   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp.                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     14145 | NS      | $1296106.35   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                    | Starz Entertainment Corp.                                         | CUSIP: 855919106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     74373 | NS      | $1195174.11   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna, Inc.                                  | Tegna, Inc.                                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     44977 | NS      | $753814.52    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The J.M. Smucker Co.                         | The J.M. Smucker Co.                                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     12653 | NS      | $1242524.60   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                   | United Natural Foods, Inc.                                        | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     45171 | NS      | $1052936.01   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                 | Vistra Corp.                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7341 | NS      | $1422759.21   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                   | eBay, Inc.                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8414 | NS      | $626506.44    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Frank Funds

**Signature:** /s/ Brian J. Frank

**Name of Signer:** Brian J. Frank

**Title:** President and Treasurer