FIRST TRUST ADVISORS LP
Position in FRAF — Franklin Financial Services Corp /Pa/
CIK 1125816
Wheaton, IL
Position in FRAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$982,694
+$222,931 QoQ
Shares Held
15,698
+5.5% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 97 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRAF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,345,706,942 across 203 Banks - Regional names. FRAF ranks #162 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in FRAF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,694 | 15,698 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $759,763 | 14,874 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $757,518 | 15,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $597,632 | 12,992 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||