Becton, Dickinson & Co.

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 2026-06-30 2026-06-30 N 36473718.23 814206.52 35659511.71 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 103677.93 N Becton, Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson & Co. 075887109 7000.00 NS USD 1059310.00 2.97 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A Celsius Holdings, Inc. 15118V207 36724.00 NS USD 1075278.72 3.02 Long EC CORP US N 1 N N N Civeo Corp. N/A Civeo Corp. 17878Y207 34923.00 NS USD 1222305.00 3.43 Long EC CORP CA N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 48140.00 NS USD 1293040.40 3.63 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 4502.00 NS USD 1151971.76 3.23 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios N/A Fidelity Investments Treasury Portfolio 316175884 913806.00 NS USD 913806.00 2.56 Long STIV RF US N 1 N N N Grupo Aeroportuano Del Centro Norte SA B De C V N/A Grupo Aeroportuario Cen ADR 400501102 8180.00 NS USD 925076.20 2.59 Long EC CORP MX N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 48253.00 NS USD 1837474.24 5.15 Long EC CORP US N 1 N N N Hershey Co. 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 8548.00 NS USD 1499746.60 4.21 Long EC CORP US N 1 N N N Icon plc 6354008SRQGEMC4XFI67 Icon plc G4705A100 13170.00 NS USD 2287760.70 6.42 Long EC CORP IE N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 9200.00 NS USD 947324.00 2.66 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 1982.00 NS USD 1017955.20 2.85 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 Maximus, Inc. 577933104 16850.00 NS USD 905856.00 2.54 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 27550.00 NS USD 1073348.00 3.01 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 33582.00 NS USD 1891674.06 5.30 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 7591.00 NS USD 1108741.46 3.11 Long EC CORP US N 1 N N N Opera Ltd. N/A Opera Ltd. (Norway) 68373M107 55393.00 NS USD 1098443.19 3.08 Long EC CORP KY N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 Pitney Bowes, Inc. 724479100 85275.00 NS USD 1494018.00 4.19 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 12444.00 NS USD 1098307.44 3.08 Long EC CORP US N 1 N N N Reddit, Inc. N/A Reddit, Inc. 75734B100 4701.00 NS USD 815999.58 2.29 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 17943.00 NS USD 1981086.63 5.56 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 29236.00 NS USD 2506987.00 7.03 Long EC CORP US N 1 N N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 3147.00 NS USD 1209266.22 3.39 Long EC CORP US N 1 N N N The J.M. Smucker Co. 5493000WDH6A0LHDJD55 The J.M. Smucker Co. 832696405 14915.00 NS USD 1677937.50 4.71 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 52344.00 NS USD 2390550.48 6.70 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 11641.00 NS USD 1846611.83 5.18 Long EC CORP US N 1 N N N 2026-06-30 Frank Funds /s/ Brian J. Frank Brian J. Frank President and Treasurer