# EDGAR Filing Document

**Accession Number:** 0001281790
**File Stem:** 0001162044-26-000170
**Filing Date:** 2026-2
**Character Count:** 10840
**Document Hash:** f7bb322c94eb42267ba0ba19eac04b81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000170.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001162044-26-000170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26696423

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $30317018.86

**Total Liabilities:** $43320.68

**Net Assets:** $30273698.18

**Cash Not Reported:** $48782.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012947 | -1.79%               | 0.28%                | -1.48%               |
| Class ID C000093501 | -1.87%               | 0.25%                | -1.60%               |
| Class ID C000093502 | -1.79%               | 0.38%                | -1.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1153794.76              | $-1682776.03                               |
| Month 2  | $-292613.11              | $324788.80                                 |
| Month 3  | $449220.12               | $-1044901.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apartment Investment & Management Co.  | Apartment Investment & Management Co.   | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    250000 | NS      | $1485000.00   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co, Inc.                   | Boston Beer Co, Inc.                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      6820 | NS      | $1330786.60   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                 | Celsius Holdings, Inc.                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35918 | NS      | $1642889.32   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp.                            | Civeo Corp.                             | CUSIP: 17878Y108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     60253 | NS      | $1377986.11   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.             | Edgewell Personal Care Co.              | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    100795 | NS      | $1718554.75   | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                | Euronet Worldwide, Inc.                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      9020 | NS      | $686512.20    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                    | Expedia Group, Inc.                     | CUSIP: 30212P105<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      4337 | NS      | $1228715.47   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | Fidelity Investments Treasury Portfolio | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    416766 | NS      | $416766.02    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                   | Garrett Motion, Inc.                    | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    119712 | NS      | $2086580.16   | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                        | H&R Block, Inc.                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     49984 | NS      | $2178302.72   | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co.                            | Hershey Co.                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8976 | NS      | $1633452.48   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                | MPLX LP                                 | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     32300 | NS      | $1723851.00   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                       | NCR Atleos Corp.                        | CUSIP: 63001N106<br>LEI: 254900HROIFWPRGM1V77 | Long             | EC               | CORP              | US        |     44735 | NS      | $1704850.85   | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                       | NRG Energy, Inc.                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9470 | NS      | $1508002.80   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Pptys                 | Net Lease Office Properties             | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30382 | NS      | $783551.78    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                     | Nintendo Co., Ltd.                      | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     90538 | NS      | $1526470.68   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd.                             | Opera Ltd. (Norway)                     | CUSIP: 68373M107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     69648 | NS      | $986215.68    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.         | Spectrum Brands Holdings, Inc.          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     28335 | NS      | $1674031.80   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The J.M. Smucker Co.                   | The J.M. Smucker Co.                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     14385 | NS      | $1406996.85   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.             | United Natural Foods, Inc.              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     50300 | NS      | $1693601.00   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                           | Vistra Corp.                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8782 | NS      | $1416800.06   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Frank Funds

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

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

**Title:** President and Treasurer