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Franklin Financial Services

30 hedge funds and large institutions have $27.3M invested in Franklin Financial Services in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 22.27%22.5% (+0.23%)

6% less capital invested

Capital invested by funds: $29.1M → $27.3M (-$1.71M)

6% less funds holding

Funds holding: 3230 (-2)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.26M +$6.61M +240,822 +423%
FL
2
Fourthstone LLC
Missouri
$5.62M -$5.6M -203,928 -50%
BCM
3
Bridgeway Capital Management
Texas
$1.45M +$20.4K +744 +1%
BlackRock
4
BlackRock
New York
$1.38M +$361K +13,157 +36%
LCM
5
Logan Capital Management
Pennsylvania
$1.12M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.03M -$43.1K -1,569 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$873K +$177K +6,460 +26%
GIM
8
Greenwich Investment Management
Connecticut
$848K -$7.27K -265 -0.9%
RC
9
RBF Capital
California
$832K
BFC
10
Banc Funds Company
Illinois
$755K -$1.21M -44,197 -62%
CCM
11
Cutler Capital Management
Massachusetts
$696K -$218K -7,930 -24%
EST
12
EA Series Trust
Pennsylvania
$599K +$593K +21,604 New
EF
13
Empowered Funds
Pennsylvania
$599K +$593K +21,604 New
Morgan Stanley
14
Morgan Stanley
New York
$558K -$15K -548 -3%
American Century Companies
15
American Century Companies
Missouri
$551K
Millennium Management
16
Millennium Management
New York
$478K -$37.2K -1,354 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$388K -$17.1K -624 -4%
State Street
18
State Street
Massachusetts
$341K
Stifel Financial
19
Stifel Financial
Missouri
$311K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$239K +$232K +8,462 New
Northern Trust
21
Northern Trust
Illinois
$211K -$741 -27 -0.4%
FMTCOCP
22
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$84K -$230K -8,368 -73%
Bank of America
23
Bank of America
North Carolina
$48.7K +$137 +5 +0.3%
TRCT
24
Tower Research Capital (TRC)
New York
$22.7K +$20.3K +740 +949%
UBS Group
25
UBS Group
Switzerland
$19.6K

FRAF Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Services (FRAF) for Q2 2023, worth a combined $27.3M — down 5.9% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FRAF and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $6.61M. The largest seller was Fourthstone LLC, cutting an estimated $5.6M.

  • 30 institutional investors held Franklin Financial Services (FRAF) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $27.3M of Franklin Financial Services stock for Q2 2023, down 5.9% quarter-over-quarter.
  • 4 funds opened new Franklin Financial Services positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Franklin Financial Services buyer in Q2 2023 was Vanguard Group, an estimated $6.61M added.
  • The largest Franklin Financial Services seller in Q2 2023 was Fourthstone LLC, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2023.