LCM
FRAF icon

Logan Capital Management’s Franklin Financial Services FRAF Stock Holding History

Logan Capital Management’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.54M Buy
+40,550
New +$2.34M 0.09% 161
2026
Q1 		– Sell
-40,550
Closed -$2.04M – 363
2025
Q4 		$2.04M Hold
40,550
– – 0.09% 166
2025
Q3 		$1.87M Hold
40,550
– – 0.08% 173
2025
Q2 		$1.4M Hold
40,550
– – 0.07% 183
2025
Q1 		$1.44M Hold
40,550
– – 0.07% 194
2024
Q4 		$1.21M Hold
40,550
– – 0.05% 208
2024
Q3 		$1.22M Hold
40,550
– – 0.05% 209
2024
Q2 		$1.15M Hold
40,550
– – 0.05% 205
2024
Q1 		$1.06M Hold
40,550
– – 0.05% 211
2023
Q4 		$1.28M Hold
40,550
– – 0.06% 203
2023
Q3 		$1.16M Hold
40,550
– – 0.06% 201
2023
Q2 		$1.12M Hold
40,550
– – 0.05% 203
2023
Q1 		$1.2M Hold
40,550
– – 0.06% 213
2022
Q4 		$1.46M Hold
40,550
– – 0.08% 198
2022
Q3 		$1.28M Hold
40,550
– – 0.08% 190
2022
Q2 		$1.22M Hold
40,550
– – 0.07% 193
2022
Q1 		$1.36M Hold
40,550
– – 0.07% 193
2021
Q4 		$1.34M Hold
40,550
– – 0.06% 203
2021
Q3 		$1.31M Hold
40,550
– – 0.06% 203
2021
Q2 		$1.29M Hold
40,550
– – 0.06% 198
2021
Q1 		$1.26M Hold
40,550
– – 0.06% 193
2020
Q4 		$1.1M Hold
40,550
– – 0.05% 213
2020
Q3 		$867K Hold
40,550
– – 0.05% 274
2020
Q2 		$1.05M Hold
40,550
– – 0.06% 188
2020
Q1 		$1.11M Sell
40,550
-3,200
-7% -$107K 0.08% 191
2019
Q4 		$1.69M Hold
43,750
– – 0.09% 154
2019
Q3 		$1.55M Hold
43,750
– – 0.09% 158
2019
Q2 		$1.67M Buy
+43,750
New +$1.68M 0.1% 152

Other funds holding FRAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Logan Capital Management's FRAF Position: Q2 2026 in Review

Logan Capital Management opened a new position in Franklin Financial Services (FRAF) in Q2 2026: 40,550 shares worth $2.54M. The stake represents 0.09% of the portfolio and ranks #161 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in FRAF as recently as Q4 2025.

Logan Capital Management first reported a position in FRAF in Q2 2019 and has held it in 28 quarters since. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Logan Capital Management held 40,550 shares of Franklin Financial Services worth $2.54M as of Q2 2026.
  • Franklin Financial Services was a new Logan Capital Management position in Q2 2026.
  • Franklin Financial Services made up 0.09% of Logan Capital Management's portfolio in Q2 2026, its #161 holding.
  • Logan Capital Management first reported a position in Franklin Financial Services in Q2 2019 and has held it in 28 quarters since.
  • 99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.