FRAF institutional holders

FRANKLIN FINANCIAL SERVICES · 13F, 2026Q2

Managers holding99
Shares held1,686,434
Reported value$105.6m
Quarter flows19 new, 38 added, 19 trimmed, 5 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.292,503$18.3m0.0%
VANGUARD CAPITAL MANAGEMENT LLC186,382$11.7m0.0%
GEODE CAPITAL MANAGEMENT, LLC112,891$7.1m0.0%
AMERICAN CENTURY COMPANIES INC86,341$5.4m0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP75,439$4.7m0.0%
STATE STREET CORP71,690$4.5m0.0%
Elizabeth Park Capital Advisors, Ltd.63,910$4.0m2.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC62,785$3.9m0.1%
DIMENSIONAL FUND ADVISORS LP49,398$3.1m0.0%
LOGAN CAPITAL MANAGEMENT INC40,550$2.5m0.1%
MARSHALL WACE, LLP36,673$2.3m0.0%
GOLDMAN SACHS GROUP INC35,032$2.2m0.0%
NORTHERN TRUST CORP33,695$2.1m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC28,955$1.8m0.0%
Nuveen, LLC27,579$1.7m0.0%
VANGUARD FIDUCIARY TRUST CO26,938$1.7m0.0%
Sageworth Trust Co26,900$1.7m0.1%
Empowered Funds, LLC26,190$1.6m0.0%
SummerHaven Investment Management, LLC19,624$1.2m0.7%
Integrated Quantitative Investments LLC19,180$1.2m0.2%
MORGAN STANLEY16,600$1.0m0.0%
Trexquant Investment LP16,323$1.0m0.0%
FIRST TRUST ADVISORS LP15,698$982,6940.0%
HSBC HOLDINGS PLC15,627$981,3760.0%
AQR CAPITAL MANAGEMENT LLC14,136$884,9180.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FRAF"). FRAF price history · All 13F data

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