O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in FRAF — Franklin Financial Services Corp /Pa/

CIK 1423442 Stamford, CT

Position in FRAF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$511,191

+$129,368 QoQ

Shares Held

8,166

+9.2% QoQ

Ownership

0.181%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 97 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $571,048,351 across 115 Banks - Regional names. FRAF ranks #75 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTB	M&T Bank Corp	323,058	$76,891,034
2	TFC	Truist Financial Corp	1,136,870	$56,638,862
3	USB	US Bancorp De	776,225	$46,883,989
4	PNC	Pnc Financial Services Group, Inc.	174,618	$42,994,443
5	RF	Regions Financial Corp	1,359,360	$41,052,671
6	NWG	NatWest Group plc	1,411,034	$24,876,529
7	LYG	Lloyds Banking Group plc	3,471,365	$20,238,057
8	BPOP	Popular, Inc.	115,493	$18,961,640

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$511,191	8,166	+9.2%	Shares	Sole	2026-08-13
2026-03-31	$381,823	7,475	-36.4%	Shares	Sole	2026-05-13
2025-12-31	$589,950	11,752	+37.6%	Shares	Sole	2026-02-11
2025-09-30	$392,840	8,540	+1781.1%	Shares	Sole	2025-11-13
2021-09-30	$14,423	454	-11.8%	Shares	Sole	2021-11-10
2021-06-30	$16,449	515	-58.5%	Shares	Sole	2021-08-09
2021-03-31	$38,694	1,241	-61.1%	Shares	Sole	2021-05-14
2020-12-31	$86,225	3,190	+4.8%	Shares	Sole	2021-02-11
2020-09-30	$65,080	3,044	+2.8%	Shares	Sole	2020-11-12
2020-06-30	$76,715	2,962	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.