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icono de FRAF

Franklin Financial Services
FRAF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 18.3 M +USD 1.56 M +27,031 +10%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
USD 11.7 M +USD 171 k +2,967 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
USD 7.07 M +USD 753 k +13,041 +13%
American Century Companies
4
American Century Companies
Missouri
USD 5.4 M +USD 2.17 M +37,518 +77%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
USD 4.72 M – – –
State Street
6
State Street
Massachusetts
USD 4.49 M -USD 14.4 k -249 -0.3%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
USD 4 M – – –
Bridgeway Capital Management
8
Bridgeway Capital Management
Texas
USD 3.93 M +USD 214 k +3,710 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
USD 3.09 M +USD 404 +7 +0%
Logan Capital Management
10
Logan Capital Management
Pennsylvania
USD 2.54 M +USD 2.34 M +40,550 Nuevas
Marshall Wace
11
Marshall Wace
United Kingdom
USD 2.3 M -USD 365 k -6,318 -15%
Goldman Sachs
12
Goldman Sachs
New York
USD 2.19 M -USD 913 k -15,809 -31%
Northern Trust
13
Northern Trust
Illinois
USD 2.11 M +USD 203 k +3,516 +12%
Vanguard Portfolio Management
14
Vanguard Portfolio Management
Pennsylvania
USD 1.81 M +USD 275 k +4,765 +20%
Nuveen
15
Nuveen
North Carolina
USD 1.73 M – – –
Vanguard Fiduciary Trust
16
Vanguard Fiduciary Trust
Pennsylvania
USD 1.69 M +USD 20 k +347 +1%
Sageworth Trust
17
Sageworth Trust
Pennsylvania
USD 1.68 M +USD 1.55 M +26,900 Nuevas
Empowered Funds
18
Empowered Funds
Pennsylvania
USD 1.64 M +USD 105 k +1,815 +7%
SIM
19
SummerHaven Investment Management
Connecticut
USD 1.23 M – – –
Integrated Quantitative Investments
20
Integrated Quantitative Investments
Washington
USD 1.2 M +USD 1.11 M +19,180 Nuevas
Morgan Stanley
21
Morgan Stanley
New York
USD 1.04 M +USD 81.7 k +1,414 +9%
Trexquant Investment
22
Trexquant Investment
Connecticut
USD 1.02 M -USD 108 k -1,870 -10%
First Trust Advisors
23
First Trust Advisors
Illinois
USD 983 k +USD 47.6 k +824 +6%
HSBC Holdings
24
HSBC Holdings
United Kingdom
USD 981 k – – –
AQR Capital Management
25
AQR Capital Management
Connecticut
USD 885 k +USD 390 k +6,753 +91%
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