FRAF · Franklin Financial Services Corp /Pa/ · Held by Funds
$63.32
-0.14 (-0.22%)
At close · Oct 8
Return incl. dividend (before tax)
Market Cap
$285.36M
Shares
4.50M
Volume · Oct 8
34.18K
Avg daily vol (3M)
36.91K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FRAF
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 133,496 | $8,356,850 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 115,321 | $7,219,095 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 61,397 | $3,569,008 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 48,433 | $3,031,906 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 47,159 | $2,978,562 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 40,942 | $2,562,969 | 0.02% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 30,700 | $1,921,820 | 0.15% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 26,190 | $1,639,494 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 21,553 | $1,252,876 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 19,940 | $1,248,244 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 21,456 | $1,247,237 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 14,725 | $921,785 | 0.06% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 14,017 | $877,464 | 0.33% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 12,713 | $802,953 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 10,449 | $659,959 | 0.01% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 9,286 | $581,304 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 8,122 | $472,132 | 0.00% | Long | 2026-05-31 | |
| Even Herd Long Short ETF | EHLS | 7,460 | $466,996 | 0.77% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 7,262 | $454,601 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 7,368 | $428,302 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 6,474 | $408,898 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 6,332 | $399,929 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 6,095 | $381,547 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 5,895 | $369,027 | 0.37% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,292 | $365,754 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 6,137 | $356,744 | 0.04% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,378 | $339,674 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 5,318 | $335,885 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,753 | $300,199 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,331 | $271,121 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 3,594 | $226,997 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 3,364 | $212,470 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| VANGUARD BALANCED INDEX FUND | — | 2,342 | $146,609 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,442 | $141,953 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 2,209 | $139,520 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 2,188 | $136,969 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 2,137 | $134,973 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,111 | $132,149 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,072 | $130,868 | 0.01% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,057 | $129,920 | 0.00% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 2,060 | $128,956 | 0.03% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,992 | $125,815 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,855 | $116,123 | 0.00% | Long | 2026-06-30 | |
| Hartford Multifactor Small Cap ETF | ROSC | 1,682 | $106,235 | 0.17% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 1,607 | $101,498 | 0.00% | Long | 2026-07-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 1,584 | $99,158 | 0.11% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,704 | $99,054 | 0.01% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 1,582 | $99,033 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 118 positions