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Franklin Financial Services

39 hedge funds and large institutions have $24.1M invested in Franklin Financial Services in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0.12% less ownership

Funds ownership: 20.38%20.26% (-0.12%)

3% less funds holding

Funds holding: 4039 (-1)

30% less capital invested

Capital invested by funds: $34.3M → $24.1M (-$10.2M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.99M +$101K +3,046 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.02M +$174K +5,220 +5%
BFC
3
Banc Funds Company
Illinois
$2.5M
State Street
4
State Street
Massachusetts
$1.6M -$18.4K -551 -0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.45M +$88K +2,640 +5%
CCM
6
Cutler Capital Management
Massachusetts
$1.42M
Northern Trust
7
Northern Trust
Illinois
$1.25M +$29.1K +872 +2%
LCM
8
Logan Capital Management
Pennsylvania
$1.11M -$107K -3,200 -7%
MI
9
M3F Inc
Utah
$893K -$1.07M -32,163 -50%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$633K +$27.3K +819 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$531K +$17.2K +516 +3%
PAM
12
Panagora Asset Management
Massachusetts
$498K +$361K +10,848 +149%
MAM
13
Martingale Asset Management
Massachusetts
$382K -$60.1K -1,804 -11%
Stifel Financial
14
Stifel Financial
Missouri
$308K
Charles Schwab
15
Charles Schwab
California
$284K
Wells Fargo
16
Wells Fargo
California
$283K +$155K +4,646 +82%
BCM
17
Bridgeway Capital Management
Texas
$258K +$313K +9,400 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$231K +$99.9K +2,999 +55%
JP Morgan Chase
19
JP Morgan Chase
New York
$194K +$56.6K +1,700 +32%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$179K +$2.47K +74 +1%
Bank of America
21
Bank of America
North Carolina
$170K -$31.1K -932 -13%
Morgan Stanley
22
Morgan Stanley
New York
$168K -$59.4K -1,783 -23%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$118K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$112K
UBS Group
25
UBS Group
Switzerland
$96K -$76.8K -2,306 -40%

FRAF Hedge Fund Activity: Q1 2020 in Review

39 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Services (FRAF) for Q1 2020, worth a combined $24.1M — down 30% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FRAF and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.

The largest buyer was Panagora Asset Management, adding an estimated $361K. The largest seller was M3F Inc, cutting an estimated $1.07M.

  • 39 institutional investors held Franklin Financial Services (FRAF) as of Q1 2020, down from 40 in Q4 2019.
  • Funds reported $24.1M of Franklin Financial Services stock for Q1 2020, down 30% quarter-over-quarter.
  • 2 funds opened new Franklin Financial Services positions in Q1 2020 and 3 closed out, a net change of -1 holder.
  • The largest Franklin Financial Services buyer in Q1 2020 was Panagora Asset Management, an estimated $361K added.
  • The largest Franklin Financial Services seller in Q1 2020 was M3F Inc, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2020.