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Franklin Financial Services

28 hedge funds and large institutions have $29M invested in Franklin Financial Services in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $27.3M → $29M (+$1.63M)

0.86% more ownership

Funds ownership: 22.5%23.37% (+0.86%)

7% less funds holding

Funds holding: 3028 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.52M +$30.1K +1,042 +0.3%
FL
2
Fourthstone LLC
Missouri
$8.18M +$2.44M +84,439 +42%
BCM
3
Bridgeway Capital Management
Texas
$1.54M +$54.9K +1,896 +4%
BlackRock
4
BlackRock
New York
$1.41M -$9.29K -321 -0.6%
LCM
5
Logan Capital Management
Pennsylvania
$1.16M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.05M -$8.94K -309 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.01M +$112K +3,863 +12%
RC
8
RBF Capital
California
$855K
GIM
9
Greenwich Investment Management
Connecticut
$826K -$46.1K -1,592 -5%
CCM
10
Cutler Capital Management
Massachusetts
$716K +$1.01K +35 +0.1%
EF
11
Empowered Funds
Pennsylvania
$670K +$54.9K +1,896 +9%
Morgan Stanley
12
Morgan Stanley
New York
$593K +$19.6K +676 +3%
American Century Companies
13
American Century Companies
Missouri
$566K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$397K -$2.26K -78 -0.6%
Millennium Management
15
Millennium Management
New York
$350K -$143K -4,949 -29%
State Street
16
State Street
Massachusetts
$348K -$2.89K -100 -0.8%
Stifel Financial
17
Stifel Financial
Missouri
$319K
Northern Trust
18
Northern Trust
Illinois
$216K -$897 -31 -0.4%
Bank of America
19
Bank of America
North Carolina
$93.1K +$43.7K +1,512 +86%
FMTCOCP
20
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$52K -$35.1K -1,214 -40%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$35K +$35.5K +1,228 New
Osaic Holdings
22
Osaic Holdings
Arizona
$22.1K +$13K +451 +139%
UBS Group
23
UBS Group
Switzerland
$20.1K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$10.3K -$1.62K -56 -13%
Barclays
25
Barclays
United Kingdom
$9.92K +$10.1K +348 New

FRAF Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Services (FRAF) for Q3 2023, worth a combined $29M — up 5.9% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FRAF and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Fourthstone LLC, adding an estimated $2.44M. The largest seller was Banc Funds Company, exiting entirely with an estimated $755K sold.

  • 28 institutional investors held Franklin Financial Services (FRAF) as of Q3 2023, down from 30 in Q2 2023.
  • Funds reported $29M of Franklin Financial Services stock for Q3 2023, up 5.9% quarter-over-quarter.
  • 2 funds opened new Franklin Financial Services positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Franklin Financial Services buyer in Q3 2023 was Fourthstone LLC, an estimated $2.44M added.
  • The largest Franklin Financial Services seller in Q3 2023 was Banc Funds Company, an estimated $755K sold.

Based on aggregated 13F filings for Q3 2023.