Form NPORT-P FRANK FUNDS For: Mar 31

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May 23, 2022 1:38 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001281790
          XXXXXXXX
        
      
      
      
      
        S000022879
        C000066369
      
      
      
    
  
  
    
      FRANK FUNDS
      811-21532
      0001281790
      549300LBDAM02QHSWS48
      781 Crandon Blvd.
      Unit 602
      Key Biscayne
      
      33149
      973-887-7698
      West Hills Core Fund
      S000022879
      549300BFYW5T2JC0PG12
      2022-06-30
      2022-03-31
      N
    
    
      6574699.49
      48056.76
      6526642.73
      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
      64337.49
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Money Market Obligations Trust
        N/A
        Federated Hermes Treasury Obligations Fund - Service Shares
        60934N872
        
          
        
        36938.96
        NS
        USD
        36938.96
        0.57
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Money Market Obligations Trust
        N/A
        Federated Treasury Obligations Fund - Service Shares
        60934N872
        
          
          
        
        0.05
        NS
        USD
        0.05
        0.00
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        549300NZAMSJ8FXPQQ63
        SPDR S&P 500 ETF Trust
        78462F103
        
          
        
        14275.00
        NS
        USD
        6447161.00
        98.78
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 29, 2022, Put @ $380.00
        N/A
        
          
        
        -11.00
        NC
        USD
        -528.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            380.000000
            USD
            2022-04-29
            XXXX
            6378.25
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 1, 2022, Put @ $400.00
        N/A
        
          
        
        -12.00
        NC
        USD
        -12.00
        0.00
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            400.000000
            USD
            2022-04-01
            XXXX
            5367.28
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 1, 2022, Put @ $435.00
        N/A
        
          
        
        12.00
        NC
        USD
        48.00
        0.00
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            435.000000
            USD
            2022-04-01
            XXXX
            -13932.68
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 14, 2022, Call @ $460.00
        N/A
        
          
        
        -22.00
        NC
        USD
        -5896.00
        -0.09
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            460.000000
            USD
            2022-04-14
            XXXX
            -697.24
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 14, 2022, Put @ $390.00
        N/A
        
          
        
        -12.00
        NC
        USD
        -324.00
        0.00
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            390.000000
            USD
            2022-04-14
            XXXX
            6348.54
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 14, 2022, Put @ $436.00
        N/A
        
          
        
        12.00
        NC
        USD
        2304.00
        0.04
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            436.000000
            USD
            2022-04-14
            XXXX
            -5301.73
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 22, 2022, Call @ $443.00
        N/A
        
          
        
        12.00
        NC
        USD
        5508.00
        0.08
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            443.000000
            USD
            2022-04-22
            XXXX
            -1102.44
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 22, 2022, Call @ $465.00
        N/A
        
          
        
        -22.00
        NC
        USD
        -4400.00
        -0.07
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            465.000000
            USD
            2022-04-22
            XXXX
            3834.75
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 22, 2022, Put @ $390.00
        N/A
        
          
        
        -12.00
        NC
        USD
        -444.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            390.000000
            USD
            2022-04-22
            XXXX
            7543.28
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 29, 2022 Put @ $450.00
        N/A
        
          
        
        11.00
        NC
        USD
        8206.00
        0.13
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            450.000000
            USD
            2022-04-29
            XXXX
            2197.79
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 29, 2022, Call @ $455.00
        N/A
        
          
        
        -22.00
        NC
        USD
        -16676.00
        -0.26
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            455.000000
            USD
            2022-04-29
            XXXX
            -11649.63
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 8, 2022, Call @ $455.00
        N/A
        
          
        
        -22.00
        NC
        USD
        -7612.00
        -0.12
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            455.000000
            USD
            2022-04-08
            XXXX
            -2017.23
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 8, 2022, Put @ $385.00
        N/A
        
          
        
        -12.00
        NC
        USD
        -72.00
        0.00
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            385.000000
            USD
            2022-04-08
            XXXX
            4659.56
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, April 8, 2022, Put @ $420.00
        N/A
        
          
        
        12.00
        NC
        USD
        264.00
        0.00
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            420.000000
            USD
            2022-04-08
            XXXX
            -12602.41
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, May 13, 2022, Call @ $475.00
        N/A
        
          
        
        -22.00
        NC
        USD
        -5016.00
        -0.08
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            475.000000
            USD
            2022-05-13
            XXXX
            1458.76
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, May 13, 2022, Put @ $415.00
        N/A
        
          
        
        -12.00
        NC
        USD
        -3564.00
        -0.05
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            415.000000
            USD
            2022-05-13
            XXXX
            -594.39
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, May 13, 2022, Put @ $448.00
        N/A
        
          
        
        12.00
        NC
        USD
        9060.00
        0.14
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            448.000000
            USD
            2022-05-13
            XXXX
            -10.43
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, May 6, 2022, Call @ $465.00
        N/A
        
          
        
        -22.00
        NC
        USD
        -9482.00
        -0.15
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            465.000000
            USD
            2022-05-06
            XXXX
            -2589.34
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, May 6, 2022, Put @ $400.00
        N/A
        
          
        
        -12.00
        NC
        USD
        -1608.00
        -0.02
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            400.000000
            USD
            2022-05-06
            XXXX
            1974.31
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        SPDR S&P 500 ETF Trust, May 6, 2022, Put @ $445.00
        N/A
        
          
        
        12.00
        NC
        USD
        9180.00
        0.14
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                
              
            
            100.0000
            445.000000
            USD
            2022-05-06
            XXXX
            432.66
          
        
        
          N
          N
          N
        
      
    
    
      2022-03-31
      Frank Funds
      /s/ Brian J. Frank
      Brian J. Frank
      President and Treasurer
    
  
  XXXX


Schedule of Investments
March 31, 2022 (unaudited)
West Hills Tactical Core Fund

				Shares or Principal
Security Description				Amount ($)		Fair Value ($)(1)


Exchanged Traded Funds - 98.78% (4)

SPDR S&P 500 ETF Trust (2)			14,275			6,447,161


Total Exchange Traded Funds			(Cost $ 5,665,517)			6,447,161

Money Market Registered Investment Companies - 0.57%

Federated Hermes Treasury Obligations Fund - Service Shares, 0.01% (3)			36,939			36,939

Total Money Market Registered Investment Companies			(Cost $ 36,939)			36,939

Total Investments - 99.88%			(Cost $ 5,767,795)			6,518,670

Other Assets in Excess of Liabilities (.12%)						7,973

Total Net Assets - 100.00%						6,526,643

Options

	Long (Short)			Notional Value of		Fair
	Contracts	Expiration Date		Contracts ($)		Value ($)


Put Options
SPDR S&P 500 ETF Trust, Strike $435.00	12	4/1/2022		522,000		48
SPDR S&P 500 ETF Trust, Strike $420.00	12	4/8/2022		504,000		264
SPDR S&P 500 ETF Trust, Strike $436.00	12	4/14/2022		523,200		2,304
SPDR S&P 500 ETF Trust, Strike $450.00	11	4/29/2022		495,000		8,206
SPDR S&P 500 ETF Trust, Strike $445.00	12	5/6/2022		534,000		9,180
SPDR S&P 500 ETF Trust, Strike $448.00	12	5/13/2022		537,600		9,060

	71			3,115,800		29,062

Call Options
SPDR S&P 500 ETF Trust, Strike $443.00	12	4/22/2022		531,600		5,508


	12			531,600		5,508
Call Options Written
SPDR S&P 500 ETF Trust, Strike $455.00	(22)	4/8/2022		(1,001,000)		(7,612)
SPDR S&P 500 ETF Trust, Strike $460.00	(22)	4/14/2022		(1,012,000)		(5,896)
SPDR S&P 500 ETF Trust, Strike $465.00	(22)	4/22/2022		(1,023,000)		(4,400)
SPDR S&P 500 ETF Trust, Strike $455.00	(22)	4/29/2022		(1,001,000)		(16,676)
SPDR S&P 500 ETF Trust, Strike $465.00	(22)	5/6/2022		(1,023,000)		(9,482)
SPDR S&P 500 ETF Trust, Strike $475.00	(22)	5/13/2022		(1,045,000)		(5,016)

	(132)			(6,105,000)		(49,082)

Put Options Written
SPDR S&P 500 ETF Trust, Strike $400.00	(12)	4/1/2022		(480,000)		(12)
SPDR S&P 500 ETF Trust, Strike $385.00	(12)	4/8/2022		(462,000)		(72)
SPDR S&P 500 ETF Trust, Strike $390.00	(12)	4/14/2022		(468,000)		(324)
SPDR S&P 500 ETF Trust, Strike $390.00	(12)	4/22/2022		(468,000)		(444)
SPDR S&P 500 ETF Trust, Strike $380.00	(11)	4/29/2022		(418,000)		(528)
SPDR S&P 500 ETF Trust, Strike $400.00	(12)	5/6/2022		(480,000)		(1,608)
SPDR S&P 500 ETF Trust, Strike $415.00	(12)	5/13/2022		(498,000)		(3,564)

	(83)			(3,274,000)		(6,552)

Total Options				(Cost $ 10,757)		(26,572)

(1) *Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"* - Various inputs are used in determining the value of the Fund's investments.
These inputs are summarized in the three broad levels listed below.
• Level 1 - quoted prices in active markets for identical securities
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of March 31, 2022 in valuing the Fund's assets carried at fair value:


				Investments in		Other Financial
Valuation Inputs				Securities		Instruments (5)
Level 1 - Quoted Prices		$		6,518,670	$	0
Level 2 - Other Significant Observable Inputs				-		-
Level 3 - Significant Unobservable Inputs				-		-
Total		$		6,518,670	$	0

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active
market, such securities are reflected as Level 2.

(2) Represents non-income producing securities.
(3) Variable rate security; the coupon rate shown represents the yield at March 31, 2022.
(4) Exchange-traded fund.

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