FRAF — FRANKLIN FINL SVCS CORP
As of Q2 2026, 23 SEC-registered investment managers reported holding FRAF (FRANKLIN FINL SVCS CORP) in their latest 13F filings, with a combined reported value of $44.02M across 706.65K shares. That is -1.7% by share count (-12.55K shares) versus the previous quarter, while reported value moved +19.8%. Ownership is concentrated: the five largest holders account for 78.6% of reported value and the top ten for 91.3%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FRAF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 292.50K | $18.31M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 234.01K | $11.75M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 112.89K | $7.07M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 75.44K | $4.72M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 36.67K | $2.30M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 35.03K | $2.19M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 33.70K | $2.11M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 20.64K | $1.05M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 16.60K | $1.04M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 14.14K | $884.92K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 12.69K | $794.25K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 12.44K | $778.81K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 11.15K | $697.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.98K | $625.02K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 8.40K | $525.84K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 7.73K | $483.96K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 7.37K | $461.14K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2023 | 9.79K | $309.00K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 4.19K | $262.48K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.93K | $246.21K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.10K sh · $134.34K
- T. Rowe Price Associates 3.52K sh · $221
Fully Exited (vs previous quarter)
- Citadel Advisors sold 20.64K sh · $1.05M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 49.27K | 59.74K | 27.87K | 194.77K | 212.20K | 239.37K | 265.47K | 292.50K |
| Geode Capital Management | 33.80K | 33.80K | 33.59K | 38.83K | 38.91K | 38.82K | 38.82K | 37.25K | 36.94K | 39.98K | 44.38K | 44.26K | 44.41K | 44.33K | 46.82K | 98.22K | 97.77K | 96.93K | 99.85K | 112.89K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.12K | 32.70K | 31.05K | 45.80K | 75.44K | 75.44K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.49K | 45.47K | 43.58K | 36.98K | 42.99K | 36.67K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.10K | — | 15.49K | 38.48K | 50.84K | 35.03K |
| Northern Trust Corp | 8.31K | 8.31K | 8.31K | 7.96K | 7.96K | 7.87K | 7.63K | 7.60K | 7.57K | 7.45K | — | 8.29K | 8.25K | 8.25K | 8.75K | 31.30K | 32.61K | 28.79K | 30.18K | 33.70K |
| Morgan Stanley | 18.99K | 21.27K | 21.48K | 21.01K | 20.40K | 21.60K | 20.68K | 20.13K | 20.80K | 20.59K | 18.77K | 7.66K | 5.68K | 4.62K | 6.92K | 14.01K | 12.31K | 15.40K | 15.19K | 16.60K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.38K | 14.14K |
| BNY Mellon | 8.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.02K | 10.30K | 10.97K | 11.76K | 12.69K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.52K | 12.52K | 12.52K | 11.19K | 12.44K |
| Millennium Management | 33.55K | 33.10K | 31.88K | 28.31K | 25.69K | 19.02K | 18.60K | 17.25K | 12.30K | 9.83K | 9.58K | — | — | — | 55.09K | 14.70K | — | — | 41.65K | 11.15K |
| Fidelity Management & Research (FMR) | — | — | 208 | 127 | 128 | 127 | 418 | 418 | 362 | 362 | 362 | 325 | 286 | 218 | 218 | 219 | 255 | 277 | 283 | 9.98K |
| Renaissance Technologies | 18.40K | 18.30K | 18.70K | 8.20K | — | — | — | — | — | 13.90K | 13.20K | 16.51K | 18.80K | 18.30K | 10.70K | 19.50K | 15.30K | 28.70K | 24.10K | 8.40K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.81K | 6.50K | 7.88K | 7.73K |
| Bank of America Corp | 2.06K | 2.00K | 1.97K | 1.74K | 1.74K | 1.75K | 1.75K | 1.75K | 3.27K | 6.34K | 1.76K | 1.20K | 2.71K | 2.72K | 2.73K | 4.55K | 4.53K | 7.41K | 4.06K | 7.37K |
| Deutsche Bank AG | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.57K | 3.79K | 2.38K | 4.19K |
| UBS Group AG | 1.16K | 816 | 911 | 705 | 771 | 1.10K | 705 | 705 | 705 | 705 | 832 | 888 | 7.65K | 6.14K | 6.43K | 3.73K | 4.73K | 4.56K | 5.65K | 3.93K |
| Wells Fargo & Co | 26 | 27 | 27 | 28 | 28 | 28 | 29 | 30 | 30 | 206 | 33 | — | 1 | 1 | 1 | 2.69K | 3.21K | 4.70K | 1.58K | 3.60K |
| JPMorgan Chase & Co | 773 | 776 | 640 | — | — | — | — | — | — | 2.59K | — | — | — | — | 2.05K | 14.80K | 10.75K | 1.71K | — | 2.10K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 5.07K | 4.59K | 2.36K | 3.81K | 3.85K | 3.08K | 1.41K | 49 | 96 | 195 | 1.98K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details