FRAF · Franklin Financial Services Corp /Pa/
$62.01
-0.09 (-0.14%)
At close · Aug 21
Market Cap
$279.02M
Shares
4.50M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FRAF
107 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 133,496 | $6,818,976 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 101,123 | $5,165,363 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 61,397 | $3,569,008 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 41,864 | $2,359,036 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 45,791 | $2,339,004 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 37,479 | $1,914,427 | 0.02% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 30,700 | $1,568,156 | 0.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 21,553 | $1,252,876 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 21,456 | $1,247,237 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 24,375 | $1,245,075 | 0.06% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 19,940 | $1,018,535 | 0.00% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | ACYN | 14,017 | $877,464 | 0.33% | Long | 2026-06-30 | |
| Even Herd Long Short ETF | — | 11,502 | $587,522 | 1.02% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 10,630 | $542,980 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 9,199 | $518,364 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 8,122 | $472,132 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 7,368 | $428,302 | 0.02% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 7,262 | $370,943 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 6,292 | $365,754 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 6,474 | $364,810 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 6,332 | $356,808 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 6,137 | $356,744 | 0.04% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,378 | $303,050 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 5,318 | $299,669 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 4,753 | $267,832 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 5,214 | $266,331 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,331 | $221,227 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 4,000 | $204,320 | 0.24% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 3,587 | $202,127 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 3,364 | $189,561 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,204 | $186,249 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 2,900 | $181,540 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,442 | $141,953 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 2,209 | $124,477 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 2,137 | $120,420 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,057 | $115,912 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 1,992 | $112,249 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,111 | $107,830 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 1,900 | $107,065 | 0.01% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,017 | $103,028 | 0.00% | Long | 2026-03-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | ACYN | 1,584 | $99,158 | 0.11% | Long | 2026-06-30 | |
| Small Cap Index Fund | — | 1,940 | $99,095 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,704 | $99,054 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,855 | $94,753 | 0.00% | Long | 2026-03-31 | |
| Hartford Multifactor Small Cap ETF | — | 1,568 | $88,357 | 0.16% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 1,454 | $81,933 | 0.00% | Long | 2026-04-30 | |
| MetLife Russell 2000 Index Portfolio | — | 1,582 | $80,809 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,419 | $79,961 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,411 | $79,510 | 0.00% | Long | 2026-04-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,280 | $74,406 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 107 positions