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Franklin Financial Services Corp. 13F holders

98 funds reported a position in Franklin Financial Services Corp. in their 13F for the quarter ended 30 June 2026, together 1.7 million shares worth $105.6 million. Against the quarter before, 17 opened a position, 37 added, 19 trimmed and 4 sold out; together they bought a net 138,681 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Geode Capital Management, LLC.

Funds holding98+13 on Q1 2026
Shares they held1.7Mworth $105.6 million
Net bought on the quarter138,681 sharesabout $8.7 million at the funds' values
Funds buying to selling54 to 23opened or added, to cut or sold
Opened 17Added 37Held 25Trimmed 19Sold out 4
Opened: 17 fundsAdded: 37 fundsHeld: 25 fundsTrimmed: 19 fundsSold out: 4 funds

What each fund did in FRAF against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 33 funds, 1.1 million shares33Q3 2024Q4 2024: 35 funds, 1.2 million shares35Q4 2024Q1 2025: 46 funds, 1.3 million shares46Q1 2025Q2 2025: 52 funds, 1.5 million shares52Q2 2025Q3 2025: 71 funds, 1.6 million shares71Q3 2025Q4 2025: 77 funds, 1.6 million shares77Q4 2025Q1 2026: 85 funds, 1.5 million shares85Q1 2026Q2 2026: 98 funds, 1.7 million shares98Q2 2026

Funds reporting a position in FRAF in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in Franklin Financial Services Corp.: 1 opened one, 7 added, 1 trimmed and 2 sold out, a net 45,337 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in Franklin Financial Services Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 112,891 shares worth $7.1 million, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 44,253 shares, about $2.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management112,891$7.1 million0.0%+13,041added30 June 202613F
Millennium Management11,148$697,8650.0%-30,506trimmed30 June 202613F
FMR LLC9,984$625,0200.0%+9,701added30 June 202613F
Renaissance Technologies8,400$525,8400.0%-15,700trimmed30 June 202613F
Two Sigma Investments7,731$483,9610.0%-150trimmed30 June 202613F
Citadel Advisors0$00.0%-20,639exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.292,50317.34%$18.3 million0.00%+27,03113F
Vanguard Capital Management LLC186,38211.05%$11.7 million0.00%+2,96713F
Geode Capital Management, LLC112,8916.69%$7.1 million0.00%+13,04113F
American Century Companies Inc.86,3415.12%$5.4 million0.00%+37,51813F
Arrowstreet Capital, Limited Partnership75,4394.47%$4.7 million0.00%no change13F
State Street Corp.71,6904.25%$4.5 million0.00%-24913F
Elizabeth Park Capital Advisors, Ltd.63,9103.79%$4.0 million2.76%no change13F
Bridgeway Capital Management, LLC62,7853.72%$3.9 million0.07%+3,71013F
Dimensional Fund Advisors LP49,3982.93%$3.1 million0.00%+713F
Logan Capital Management Inc.40,5502.40%$2.5 million0.09%13F
Marshall Wace, LLP36,6732.17%$2.3 million0.00%-6,31813F
Goldman Sachs Group Inc.35,0322.08%$2.2 million0.00%-15,80913F
Northern Trust Corp.33,6952.00%$2.1 million0.00%+3,51613F
Vanguard Portfolio Management LLC28,9551.72%$1.8 million0.00%+4,76513F
Nuveen, LLC27,5791.64%$1.7 million0.00%no change13F
Vanguard Fiduciary Trust Co.26,9381.60%$1.7 million0.00%+34713F
Sageworth Trust Co26,9001.60%$1.7 million0.07%new13F
Empowered Funds, LLC26,1901.55%$1.6 million0.01%+1,81513F
SummerHaven Investment Management, LLC19,6241.16%$1.2 million0.66%no change13F
Integrated Quantitative Investments LLC19,1801.14%$1.2 million0.20%new13F
Morgan Stanley16,6000.98%$1.0 million0.00%+1,41413F
Trexquant Investment LP16,3230.97%$1.0 million0.01%-1,87013F
First Trust Advisors LP15,6980.93%$982,6940.00%+82413F
HSBC Holdings PLC15,6270.93%$981,3760.00%no change13F
AQR Capital Management LLC14,1360.84%$884,9180.00%+6,75313F
Legato Capital Management LLC13,1310.78%$822,0010.07%new13F
Bank of New York Mellon Corp12,6880.75%$794,2530.00%+92713F
Charles Schwab Investment Management Inc.12,4410.74%$778,8070.00%+1,25013F
Royal Bank of Canada12,3210.73%$771,0000.00%+2,00213F
Millennium Management LLC11,1480.66%$697,8650.00%-30,50613F
FMR LLC9,9840.59%$625,0200.00%+9,70113F
RKL Wealth Management LLC9,2460.55%$578,7870.05%+1713F
BNP Paribas Financial Markets8,8130.52%$551,6940.00%+1,70513F
Renaissance Technologies LLC8,4000.50%$525,8400.00%-15,70013F
O'shaughnessy Asset Management, LLC8,1660.48%$511,1920.00%+69113F
Jacobs Levy Equity Management, Inc.8,0640.48%$504,8060.00%new13F
Barclays PLC7,8900.47%$493,9140.00%-30713F
Curi Capital, LLC7,7890.46%$487,5920.01%no change13F
Two Sigma Investments, LP7,7310.46%$483,9610.00%-15013F
Tidal Investments LLC7,4600.44%$466,9960.00%-4,04213F
Bank of America Corp.7,3660.44%$461,1380.00%+3,30713F
Tudor Investment Corp. Et Al7,2700.43%$455,1020.00%new13F
Connor, Clark & Lunn Investment Management Ltd.7,1100.42%$445,0860.00%-18413F
XTX Topco Ltd6,9120.41%$432,6910.01%new13F
Ritholtz Wealth Management6,8680.41%$429,9370.01%+42713F
Mangrove Partners Im, LLC6,6910.40%$418,8570.03%new13F
Stonebridge Financial Group, LLC5,7060.34%$357,1960.03%-28013F
Rhumbline Advisers5,2190.31%$326,7060.00%+12913F
Daytona Street Capital LLC5,0000.30%$308,8500.23%no change13F
Susquehanna Fundamental Investments, LLC4,9060.29%$307,1160.01%-10013F
The 50 largest of the 98 funds that reported a position in FRAF in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/AFourthstone LLC and 11 others175,5703.9%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613GBlackRock, Inc. and 1 other230,3605.1%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AFourthstone LLC and 11 others331,5867.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 August 20261$62.01SEC
10 August 202629$62.32SEC
31 July 2026678$63.11SEC
29 July 2026544$63.99SEC
16 July 202651$62.17SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 678 on 31 July 2026. A fail is an operational fact about settlement, not a position.