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Franklin Financial Services

40 hedge funds and large institutions have $25M invested in Franklin Financial Services in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

28% more capital invested

Capital invested by funds: $19.5M → $25M (+$5.5M)

0.26% more ownership

Funds ownership: 20.92%21.18% (+0.26%)

7% less funds holding

Funds holding: 4340 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.36M +$347K +13,538 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.3M +$41.9K +1,634 +1%
BFC
3
Banc Funds Company
Illinois
$2.76M +$289K +11,278 +12%
State Street
4
State Street
Massachusetts
$1.95M +$282K +10,989 +18%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.52M +$10.7K +418 +0.7%
Northern Trust
6
Northern Trust
Illinois
$1.18M -$22.8K -888 -2%
LCM
7
Logan Capital Management
Pennsylvania
$1.1M
CCM
8
Cutler Capital Management
Massachusetts
$1.02M -$75.5K -2,945 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$739K -$9.8K -382 -1%
PAM
10
Panagora Asset Management
Massachusetts
$703K +$17K +661 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$546K -$28.5K -1,113 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$363K +$249K +9,719 +263%
Bank of America
13
Bank of America
North Carolina
$334K +$55.5K +2,162 +21%
BCM
14
Bridgeway Capital Management
Texas
$327K
Morgan Stanley
15
Morgan Stanley
New York
$326K +$95.6K +3,726 +45%
FMTCOCP
16
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$309K +$122K +4,745 +71%
Stifel Financial
17
Stifel Financial
Missouri
$303K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$298K +$3.62K +141 +1%
Charles Schwab
19
Charles Schwab
California
$279K
Wells Fargo
20
Wells Fargo
California
$277K -$14.9K -582 -5%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$176K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$116K
Barclays
23
Barclays
United Kingdom
$114K -$4.46K -174 -4%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$86K +$3.75K +146 +5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$83K -$4.92K -192 -6%

FRAF Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Services (FRAF) for Q4 2020, worth a combined $25M — up 28% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRAF and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $347K. The largest seller was M3F Inc, exiting entirely with an estimated $462K sold.

  • 40 institutional investors held Franklin Financial Services (FRAF) as of Q4 2020, down from 43 in Q3 2020.
  • Funds reported $25M of Franklin Financial Services stock for Q4 2020, up 28% quarter-over-quarter.
  • 1 fund opened new Franklin Financial Services positions in Q4 2020 and 4 closed out, a net change of -3 holders.
  • The largest Franklin Financial Services buyer in Q4 2020 was BlackRock, an estimated $347K added.
  • The largest Franklin Financial Services seller in Q4 2020 was M3F Inc, an estimated $462K sold.

Based on aggregated 13F filings for Q4 2020.