FRANKLIN FINANCIAL SERVICES FRAF

US Financials State Commercial Banks
$63.62
-0.3%
52w: $33.37 – $64.00

Latest 13F among current holders filed 19 days ago (Jun 16, 2026)

Price — last 12 months

research preview data
33.3748.6864.00
Jun 20, 2025 Jul 2, 2026
Institutional holders
85
+8 QoQ
13F value
$77.0M
-2.6% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
puts only
— calls / $2.1M puts

Institutional value by quarter

$43.2M
Q1 2024
$30.6M
Q2 2024
$33.7M
Q3 2024
$34.6M
Q4 2024
$45.6M
Q1 2025
$52.8M
Q2 2025
$72.4M
Q3 2025
$79.1M
Q4 2025
$77.0M
Q1 2026

Number of holders

31
Q1 2024
32
Q2 2024
34
Q3 2024
36
Q4 2024
47
Q1 2025
53
Q2 2025
72
Q3 2025
77
Q4 2025
85
Q1 2026

Who owns FRAF?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider265.5K$13.6M0.0%+10.9%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical183.4K$9.4M0.0%
GEODE CAPITAL MANAGEMENT, LLC Index provider99.8K$5.1M0.0%+3.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb75.4K$3.9M0.0%+64.7%
STATE STREET CORP Index provider71.9K$3.7M0.0%+3.2%
Elizabeth Park Capital Advisors, Ltd. ★2Fundamental diversified63.9K$3.3M2.5%New
BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified mechanical59.1K$3.0M0.1%-15.2%
GOLDMAN SACHS GROUP INC Bank broker50.8K$2.6M0.0%+32.1%
DIMENSIONAL FUND ADVISORS LP Quant stat arb49.4K$2.5M0.0%Held
AMERICAN CENTURY COMPANIES INC Diversified mechanical48.8K$2.5M0.0%+16.0%
MARSHALL WACE, LLP Quant stat arb43.0K$2.2M0.0%+16.2%
MILLENNIUM MANAGEMENT LLC Multistrat pod41.7K$2.1M0.0%New
NORTHERN TRUST CORP Index provider30.2K$1.5M0.0%+4.8%
Nuveen, LLC Diversified mechanical27.6K$1.4M0.0%+188.5%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical26.6K$1.4M0.0%
Empowered Funds, LLC Diversified mechanical24.4K$1.2M0.0%New
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical24.2K$1.2M0.0%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb24.1K$1.2M0.0%-16.0%
CITADEL ADVISORS LLC Multistrat pod20.6K$1.1M0.0%-25.9%
SummerHaven Investment Management, LLC Other19.6K$1.0M0.6%-9.7%
Trexquant Investment LP Diversified mechanical18.2K$929K0.0%+12.3%
HSBC HOLDINGS PLC Bank broker15.6K$806K0.0%+7.9%
MORGAN STANLEY Bank broker15.2K$776K0.0%-1.4%
FIRST TRUST ADVISORS LP Index provider14.9K$760K0.0%-1.4%
Bank of New York Mellon Corp Diversified mechanical11.8K$601K0.0%+7.2%
Tidal Investments LLC Diversified mechanical11.5K$588K0.0%New
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider11.2K$572K0.0%-10.6%
ROYAL BANK OF CANADA Bank broker10.3K$527K0.0%+5.1%
RKL Wealth Management LLC Wealth advisor9.2K$471K0.0%+0.1%
STIFEL FINANCIAL CORP Diversified mechanical9.0K$460K0.0%Held
BARCLAYS PLC Bank broker8.2K$419K0.0%-43.4%
TWO SIGMA INVESTMENTS, LP Quant stat arb7.9K$403K0.0%+21.2%
Curi Capital, LLC Other7.8K$398K0.0%Held
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified mechanical7.5K$382K0.0%-36.4%
AQR CAPITAL MANAGEMENT LLC Quant stat arb7.4K$377K0.0%New
Connor, Clark & Lunn Investment Management Ltd. Diversified mechanical7.3K$373K0.0%+71.1%
BNP PARIBAS FINANCIAL MARKETS Bank broker7.1K$363K0.0%+640.4%
RITHOLTZ WEALTH MANAGEMENT Wealth advisor6.4K$329K0.0%-30.7%
Stonebridge Financial Group, LLC Wealth advisor6.0K$306K0.0%-0.1%
UBS Group AG Bank broker5.7K$289K0.0%+23.8%
RHUMBLINE ADVISERS Diversified mechanical5.1K$260K0.0%-3.5%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Market maker5.0K$256K0.0%New
Daytona Street Capital LLC Other5.0K$254K0.2%Held
OCCUDO QUANTITATIVE STRATEGIES LP Quant stat arb4.2K$239K0.0%-17.1%
Summit Trail Advisors, LLC Other4.7K$239K0.0%Held
Cutler Capital Management, LLC ★2Fundamental diversified4.4K$225K0.1%Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance4.1K$210K0.0%Held
BANK OF AMERICA CORP /DE/ Bank broker4.1K$207K0.0%-45.2%
MetLife Investment Management, LLC Insurance2.6K$134K0.0%Held
DEUTSCHE BANK AG\ Bank broker2.4K$121K0.0%-37.3%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.