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Franklin Financial Services
FRAF

40 hedge funds and large institutions have $34.3M invested in Franklin Financial Services in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $31.3M → $34.3M (+$2.95M)

0.06% more ownership

Funds ownership: 20.32% → 20.38% (+0.06%)

2% less funds holding

Funds holding: 41 → 40 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
2
PAM
Panagora Asset Management
Massachusetts
+$266K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$261K
4
BlackRock
BlackRock
New York
+$214K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$197K

Top Sellers

Rank Fund Capital Flow
1
JC
JBF Capital
Colorado
-$1.07M
2
MI
M3F Inc
Utah
-$1.01M
3
BFC
Banc Funds Company
Illinois
-$377K
4
Bessemer Group
Bessemer Group
New Jersey
-$65.6K
5
MAM
Martingale Asset Management
Massachusetts
-$65.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.32M +$214K +5,877 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.06M +$1.21M +33,151 +46%
BFC
3
Banc Funds Company
Illinois
$3.52M -$377K -10,351 -10%
MI
4
M3F Inc
Utah
$2.5M -$1.01M -27,811 -30%
State Street
5
State Street
Massachusetts
$2.28M +$107K +2,934 +5%
CCM
6
Cutler Capital Management
Massachusetts
$2M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.94M +$17.6K +483 +1%
Northern Trust
8
Northern Trust
Illinois
$1.73M +$87.1K +2,390 +6%
LCM
9
Logan Capital Management
Pennsylvania
$1.69M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$860K -$54.2K -1,487 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$729K +$261K +7,147 +61%
MAM
12
Martingale Asset Management
Massachusetts
$608K -$65.6K -1,800 -10%
Stifel Financial
13
Stifel Financial
Missouri
$433K – – –
Charles Schwab
14
Charles Schwab
California
$400K – – –
Morgan Stanley
15
Morgan Stanley
New York
$305K +$137K +3,756 +91%
PAM
16
Panagora Asset Management
Massachusetts
$282K +$266K +7,291 New
Bank of America
17
Bank of America
North Carolina
$276K +$1.24K +34 +0.5%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$250K – – –
N
19
Nuveen
North Carolina
$249K – – –
UBS Group
20
UBS Group
Switzerland
$225K +$42.9K +1,177 +25%
Wells Fargo
21
Wells Fargo
California
$218K +$124K +3,393 +150%
JP Morgan Chase
22
JP Morgan Chase
New York
$209K +$147K +4,038 +297%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$209K +$197K +5,414 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$166K – – –
Barclays
25
Barclays
United Kingdom
$163K +$69.4K +1,904 +82%
1
2

FRAF Hedge Fund Activity: Q4 2019 in Review

40 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Services (FRAF) for Q4 2019, worth a combined $34.3M — up 9.4% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRAF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 16 added.

The largest buyer was Vanguard Group, adding an estimated $1.21M. The largest seller was JBF Capital, exiting entirely with an estimated $1.07M sold.

  • 40 institutional investors held Franklin Financial Services (FRAF) as of Q4 2019, down from 41 in Q3 2019.
  • Funds reported $34.3M of Franklin Financial Services stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 3 funds opened new Franklin Financial Services positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest Franklin Financial Services buyer in Q4 2019 was Vanguard Group, an estimated $1.21M added.
  • The largest Franklin Financial Services seller in Q4 2019 was JBF Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2019.