Funds holding Franklin Financial Services Corp
ISIN US3535251082 · United States
- Fund holders
- 116
- Of which ETFs
- 24 92 other funds
- Value held
- 47.4M $
- Share of capital
- 17.0 % of 4.5M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 103 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 100 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 6.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 83 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 55 | 3.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 49 | 3.1K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 23 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 18 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 12 | 751.2 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 11 | 688.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 6 | 375.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 4 | 252.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 252.6 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 4 | 232.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 62.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 58.1 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Even Herd Long Short ETF Tidal Trust II | 0.77 % | as of Jun 30, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 0.66 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.37 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.15 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.11 % | as of Jun 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 0.09 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 116 | +10 | 765,587 | +12.7 % |
| 2026Q2 | 106 | +8 | 679,176 | +6.5 % |
| 2026Q1 | 98 | +5 | 637,430 | +6.5 % |
| 2025Q4 | 93 | +18 | 598,536 | +9.5 % |
| 2025Q3 | 75 | +42 | 546,753 | +62.9 % |
| 2025Q2 | 33 | -1 | 335,558 | -4.7 % |
| 2025Q1 | 34 | -1 | 352,013 | -1.0 % |
| 2024Q4 | 35 | +1 | 355,561 | +2.1 % |
| 2024Q3 | 34 | +4 | 348,150 | +14.6 % |
| 2024Q2 | 30 | +2 | 303,849 | +3.2 % |
| 2024Q1 | 28 | -1 | 294,312 | -34.3 % |
| 2023Q4 | 29 | 447,712 |
Institutional managers
80 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 265,472 | 13.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 99,850 | 5.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,439 | 3.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 71,939 | 3.7M $ | as of Mar 31, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | 63,910 | 3.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,075 | 3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 50,841 | 2.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 49,391 | 2.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 48,823 | 2.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 42,991 | 2.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 41,654 | 2.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 30,179 | 1.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 27,579 | 1.4M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 24,375 | 1.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | 1.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 20,639 | 1.1M $ | as of Mar 31, 2026 |
| SummerHaven Investment Management, LLC | 19,624 | 1M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 18,193 | 929.3K $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 15,627 | 806K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 15,186 | 775.7K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 14,874 | 759.8K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 11,761 | 600.7K $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 11,502 | 587.5K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,191 | 571.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 10,319 | 527K $ | as of Mar 31, 2026 |
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