FRAF · Franklin Financial Services Corp /Pa/

$64.06 -0.11 (-0.17%) At close · Aug 14

Market Cap

$288.24M

4.50M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 97

Total Value: $103,784,614

Total Shares: 1,657,911

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 97 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

+0.5 pts

Top 5

45.5%

+0.5 pts

Top 10

62.8%

+0.3 pts

HHI

634

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +31.2%

Shares held: +7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+37,518	86,341
Mega BlackRock, Inc.	+27,031	292,503
Mega GEODE CAPITAL MANAGEMENT, LLC	+13,041	112,891
Mega FMR LLC	+9,701	9,984
Mega AQR CAPITAL MANAGEMENT LLC	+6,753	14,136

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−30,506	11,148
Mega GOLDMAN SACHS GROUP INC	−15,809	35,032
Large RENAISSANCE TECHNOLOGIES LLC	−15,700	8,400
Large MARSHALL WACE, LLP	−6,318	36,673
Large Tidal Investments LLC	−4,042	7,460

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Sageworth Trust Co	26,900	$1,683,940
Small Integrated Quantitative Investments LLC	19,180	$1,200,668
Small Legato Capital Management LLC	13,131	$822,000
Large JACOBS LEVY EQUITY MANAGEMENT, INC	8,064	$504,806
Large TUDOR INVESTMENT CORP ET AL	7,270	$455,102

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Empowered Funds, LLC	24,375	$1,245,075
Mega CITADEL ADVISORS LLC	20,639	$1,054,240
Large STIFEL FINANCIAL CORP	9,000	$459,720
Large CWM, LLC	392	$20,023
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	227	$11,595

Filter: New 18 Increased 37 Reduced 18 Sold out 7 Unchanged 24

Showing 97 of 97

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,310,685

17.64%

292,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,221	$1,140,634	6.2%	Sole
BlackRock Investment Management, LLC	12,230	$765,598	4.2%	Sole
BLACKROCK ADVISORS LLC	8,369	$523,899	2.9%	Sole
BlackRock Fund Advisors	171,402	$10,729,765	58.6%	Sole
BlackRock Institutional Trust Company, N.A.	78,881	$4,937,950	27.0%	Sole
BlackRock Japan Co. Ltd	1,345	$84,197	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,241	$77,686	0.4%	Sole
Aperio Group, LLC	814	$50,956	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$11,667,513

11.24%

186,382

GEODE CAPITAL MANAGEMENT, LLC

$7,066,976

6.81%

112,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	15,800	$989,080	14.0%	Defined
Held directly	97,091	$6,077,896	86.0%	Defined

AMERICAN CENTURY COMPANIES INC

$5,404,946

5.21%

86,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	86,341	$5,404,946	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,722,481

4.55%

75,439

STATE STREET CORP

$4,487,794

4.32%

71,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	71,690	$4,487,794	100.0%	Defined

Elizabeth Park Capital Advisors, Ltd.

$4,000,766

3.85%

63,910

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,930,341

3.79%

62,785

DIMENSIONAL FUND ADVISORS LP

$3,092,313

2.98%

49,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	400	$25,040	0.8%	Defined
DFA Australia Ltd.	1,241	$77,686	2.5%	Defined
Dimensional Ireland Ltd	6,561	$410,718	13.3%	Defined
Held directly	41,196	$2,578,869	83.4%	Sole

LOGAN CAPITAL MANAGEMENT INC

$2,538,430

2.45%

40,550

MARSHALL WACE, LLP

$2,295,729

2.21%

36,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	36,673	$2,295,729	100.0%	Other

GOLDMAN SACHS GROUP INC

$2,193,002

2.11%

35,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	26,261	$1,643,938	75.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,771	$549,064	25.0%	Defined

NORTHERN TRUST CORP

$2,109,305

2.03%

33,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	33,017	$2,066,863	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	678	$42,442	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,812,583

1.75%

28,955

Nuveen, LLC

$1,726,445

1.66%

27,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,949	$122,007	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	19,940	$1,248,244	72.3%	Defined
TEACHERS ADVISORS, LLC joint	5,690	$356,194	20.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,686,318

1.62%

26,938

Sageworth Trust Co

$1,683,940

1.62%

26,900

SummerHaven Investment Management, LLC

$1,228,462

1.18%

19,624

Integrated Quantitative Investments LLC

$1,200,668

1.16%

19,180

MORGAN STANLEY

$1,039,157

1.00%

16,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	9	$563	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,233	$77,185	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,404	$651,290	62.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,755	$235,062	22.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,199	$75,057	7.2%	Defined

Trexquant Investment LP

$1,021,819

0.98%

16,323

FIRST TRUST ADVISORS LP

$982,694

0.95%

15,698

HSBC HOLDINGS PLC

$978,250

0.94%

15,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	15,627	$978,250	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$884,912

0.85%

14,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	38	$2,378	0.3%	Other
Arax Advisory Partners	192	$12,019	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	34	$2,128	0.2%	Other
Stokes Family Office, LLC	5	$313	0.0%	Other
Held directly	13,867	$868,074	98.1%	Defined

Legato Capital Management LLC

$822,000

0.79%

13,131

Bank of New York Mellon Corp

$794,268

0.77%

12,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	6,052	$378,855	47.7%	Defined
The Bank of New York Mellon	6,634	$415,288	52.3%	Defined
Held directly	2	$125	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$778,806

0.75%

12,441

ROYAL BANK OF CANADA

$771,294

0.74%

12,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	131	$8,200	1.1%	Defined
RBC Capital Markets, LLC	12,190	$763,094	98.9%	Defined

MILLENNIUM MANAGEMENT LLC

$697,864

0.67%

11,148

FMR LLC

$624,997

0.60%

9,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	9,883	$618,675	99.0%	Defined
STRATEGIC ADVISERS LLC	101	$6,322	1.0%	Defined

RKL Wealth Management LLC

$578,799

0.56%

9,246

BNP PARIBAS ARBITRAGE, SA

$551,693

0.53%

8,813

RENAISSANCE TECHNOLOGIES LLC

$525,840

0.51%

8,400

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$511,191

0.49%

8,166

JACOBS LEVY EQUITY MANAGEMENT, INC

$504,806

0.49%

8,064

BARCLAYS PLC

$493,913

0.48%

7,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,787	$487,466	98.7%	Defined
BARCLAYS CAPITAL INC.	103	$6,447	1.3%	Defined

Curi Capital, LLC

$487,591

0.47%

7,789

TWO SIGMA INVESTMENTS, LP

$483,960

0.47%

7,731

Tidal Investments LLC

$466,996

0.45%

7,460

BANK OF AMERICA CORP /DE/

$461,111

0.44%

7,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,686	$230,743	50.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,680	$230,368	50.0%	Defined

TUDOR INVESTMENT CORP ET AL

$455,102

0.44%

7,270

Connor, Clark & Lunn Investment Management Ltd.

$445,086

0.43%

7,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,110	$445,086	100.0%	Sole

XTX Topco Ltd

$432,691

0.42%

6,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	6,912	$432,691	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$429,936

0.41%

6,868

MANGROVE PARTNERS IM, LLC

$418,856

0.40%

6,691

Stonebridge Financial Group, LLC

$357,195

0.34%

5,706

RHUMBLINE ADVISERS

$326,709

0.31%

5,219

Daytona Street Capital LLC

$313,000

0.30%

5,000

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$307,115

0.30%

4,906

Summit Trail Advisors, LLC

$292,968

0.28%

4,680

Cutler Capital Management, LLC

$275,440

0.27%

4,400

DEUTSCHE BANK AG\

$262,481

0.25%

4,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	4,193	$262,481	100.0%	Defined

TRUIST FINANCIAL CORP

$258,350

0.25%

4,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	4,127	$258,350	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$257,599

0.25%

4,115

OCCUDO QUANTITATIVE STRATEGIES LP

$255,032

0.25%

4,074

UBS Group AG

$246,204

0.24%

3,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	723	$45,259	18.4%	Defined
UBS AG	3,169	$198,379	80.6%	Defined
UBS Securities LLC	41	$2,566	1.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$230,681

0.22%

3,685

WELLS FARGO & COMPANY/MN

$225,233

0.22%

3,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,478	$217,722	96.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$62	0.0%	Defined
Wells Fargo Securities, LLC	119	$7,449	3.3%	Defined

RAYMOND JAMES FINANCIAL INC

$224,984

0.22%

3,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,594	$224,984	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$220,602

0.21%

3,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	3,524	$220,602	100.0%	Defined

Godshalk Welsh Capital Management, Inc.

$219,100

0.21%

3,500

truNorth Financial Services, Inc.

$218,787

0.21%

3,495

Farmers & Merchants Trust Co of Chambersburg PA

$192,495

0.19%

3,075

Russell Investments Group, Ltd.

$182,478

0.18%

2,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,915	$182,478	100.0%	Defined

MetLife Investment Management, LLC

$164,074

0.16%

2,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,621	$164,074	100.0%	Defined

JPMORGAN CHASE & CO

$131,396

0.13%

2,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,046	$128,079	97.5%	Defined
J.P. Morgan Investment Management Inc.	19	$1,189	0.9%	Defined
J.P. Morgan Securities plc	34	$2,128	1.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$125,200

0.12%

2,000

CITIGROUP INC

$124,072

0.12%

1,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,982	$124,072	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$123,822

0.12%

1,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,978	$123,822	100.0%	Defined

Vanguard Global Advisers, LLC

$96,153

0.09%

1,536

State of Alaska, Department of Revenue

$88,516

0.09%

1,414

Police & Firemen's Retirement System of New Jersey

$64,978

0.06%

1,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,038	$64,978	100.0%	Defined

Tower Research Capital LLC (TRC)

$35,181

0.03%

562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	562	$35,181	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$28,796

0.03%

460

Legal & General Group Plc

$28,670

0.03%

458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	458	$28,670	100.0%	Defined

Ameritas Investment Partners, Inc.

$26,792

0.03%

428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	428	$26,792	100.0%	Other

BEACON INVESTMENT ADVISORY SERVICES, INC.

$25,040

0.02%

400

OSAIC HOLDINGS, INC.

$11,894

0.01%

190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	190	$11,894	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$8,388

0.01%

134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	134	$8,388	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,825

0.01%

125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	125	$7,825	100.0%	Defined

Sterling Capital Management LLC

$5,446

0.01%

FEDERATED HERMES, INC.

$4,444

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	71	$4,444	100.0%	Defined

Arax Advisory Partners

$4,194

0.00%

Integrated Wealth Concepts LLC

$2,504

0.00%

Allworth Financial LP

$2,003

0.00%

JONES FINANCIAL COMPANIES LLLP

$1,252

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	20	$1,252	100.0%	Sole

ROTHSCHILD INVESTMENT LLC

$1,064

0.00%

EverSource Wealth Advisors, LLC

$1,001

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$125	12.5%	Sole
Held directly	14	$876	87.5%	Sole

Essential Partners LLC

$813

0.00%

IFP Advisors, Inc

$751

0.00%

Quarry LP

$626

0.00%

GAMMA Investing LLC

$500

0.00%

JPL Wealth Management, LLC

$187

0.00%

Farther Finance Advisors, LLC

$125

0.00%

SJS Investment Consulting Inc.

$62

0.00%

TD Waterhouse Canada Inc.

$62

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$62	100.0%	Defined

Covestor Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	24,375	$1,245,075	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,639	$1,054,240	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,000	$459,720	100.0%	Defined

Key facts CIK 723646 CUSIP 353525108 13F (30d) 93 filings 93 filers Visit website