GEODE CAPITAL MANAGEMENT, LLC
Position in FRAF — Franklin Financial Services Corp /Pa/
CIK 1214717
BOSTON, MA
Position in FRAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,066,976
+$1,966,639 QoQ
Shares Held
112,891
+13.1% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 97 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,272,866,602 across 303 Banks - Regional names. FRAF ranks #210 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in FRAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,066,976 | 112,891 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,100,337 | 99,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,865,885 | 96,930 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,497,604 | 97,774 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,401,496 | 98,224 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,659,662 | 46,817 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,325,555 | 44,333 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,338,013 | 44,408 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,251,530 | 44,255 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,162,887 | 44,385 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,261,400 | 39,981 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,052,733 | 36,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,033,231 | 37,247 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,150,506 | 38,816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,401,257 | 38,816 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,227,873 | 38,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,171,082 | 38,829 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,132,956 | 33,589 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,118,713 | 33,798 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,073,889 | 33,802 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,016,937 | 31,839 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,762,667 | 56,532 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,518,734 | 56,187 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,192,341 | 55,769 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,413,414 | 54,572 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,450,897 | 52,856 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||