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FRAF — FRANKLIN FINL SVCS CORP · All Fund Holders
Funds holding (latest): 26 · Reported value held: $57.13M
| 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 |
| Wells Fargo & Co history | Q2 2026 | 3.60K | $225.21K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.10K | $134.34K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 1.98K | $124.07K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 458 | $28.67K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 134 | $8.39K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 3.52K | $221 | 0.00% | New |