Franklin Financial Services Corporation
US ˙ NasdaqCM ˙ US3535251082

SecurityFRAF / Franklin Financial Services Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership49,391 shares
Latest Disclosed Value $ 2,523,086
Dimensional Fund Advisors Lp ownership in FRAF / Franklin Financial Services Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 49,391 shares of Franklin Financial Services Corporation (US:FRAF) valued at $2,522,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 49,391 shares of Franklin Financial Services Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,900,486 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F FRANKLIN FINL SVCS COM 353525108 49,391 0 0.00 2,523 1.77 0.0001
2026-02-12 2025-12-31 13F FRANKLIN FINL SVCS COM 353525108 49,391 -2,713 -5.21 2,480 3.46 0.0005
2025-11-12 2025-09-30 13F FRANKLIN FINL SVCS COM 353525108 52,104 -387 -0.74 2,397 31.87 0.0005
2025-08-12 2025-06-30 13F FRANKLIN FINL SVCS COM 353525108 52,491 2,231 4.44 1,817 2.02 0.0004
2025-05-13 2025-03-31 13F FRANKLIN FINL SVCS COM 353525108 50,260 6,882 15.87 1,782 37.32 0.0004
2025-02-13 2024-12-31 13F FRANKLIN FINL SVCS COM 353525108 43,378 0 0.00 1,297 -0.77 0.0003
2024-11-07 2024-09-30 13F FRANKLIN FINL SVCS COM 353525108 43,378 3,348 8.36 1,307 15.46 0.0003
2024-08-09 2024-06-30 13F FRANKLIN FINL SVCS COM 353525108 40,030 5,183 14.87 1,132 24.12 0.0003
2024-05-10 2024-03-31 13F FRANKLIN FINL SVCS COM 353525108 34,847 0 0.00 913 -17.02 0.0002
2024-02-07 2023-12-31 13F FRANKLIN FINL SVCS COM 353525108 34,847 -474 -1.34 1,099 9.24 0.0003
2023-11-09 2023-09-30 13F FRANKLIN FINL SVCS COM 353525108 35,321 3,863 12.28 1,007 15.37 0.0003
2023-08-09 2023-06-30 13F FRANKLIN FINL SVCS COM 353525108 31,458 6,460 25.84 873 17.84 0.0003
2023-05-12 2023-03-31 13F FRANKLIN FINL SVCS COM 353525108 24,998 1,617 6.92 741 0.0002
2023-02-09 2022-12-31 13F FRANKLIN FINL SVCS COM 353525108 23,381 287 1.24 1 -100.00 0.0002
2022-11-10 2022-09-30 13F FRANKLIN FINL SVCS COM 353525108 23,094 3,015 15.02 729 20.50 0.0003
2022-08-12 2022-06-30 13F FRANKLIN FINL SVCS COM 353525108 20,079 7,207 55.99 605 40.05 0.0002
2022-05-13 2022-03-31 13F FRANKLIN FINL SVCS COM 353525108 12,872 2 0.02 432 1.65 0.0001
2022-02-09 2021-12-31 13F FRANKLIN FINL SVCS COM 353525108 12,870 65 0.51 425 2.66 0.0001
2021-11-12 2021-09-30 13F FRANKLIN FINL SVCS COM 353525108 12,805 1,722 15.54 414 16.95 0.0001
2021-08-12 2021-06-30 13F FRANKLIN FINL SVCS COM 353525108 11,083 -49 -0.44 354 2.02 0.0001
2021-05-14 2021-03-31 13F FRANKLIN FINL SVCS COM 353525108 11,132 107 0.97 347 16.44 0.0001
2021-03-08 2020-12-31 13F/A-2 FRANKLIN FINL SVCS COM 353525108 11,025 141 1.30 298 27.90 0.0001
2021-02-11 2020-12-31 13F FRANKLIN FINL SVCS COM 353525108 11,025 141 298 107.6218
2020-11-12 2020-09-30 13F FRANKLIN FINL SVCS COM 353525108 10,884 0 0.00 233 -17.38 0.0001
2020-08-13 2020-06-30 13F FRANKLIN FINL SVCS COM 353525108 10,884 2,471 29.37 282 22.08 0.0001
2020-05-14 2020-03-31 13F FRANKLIN FINL SVCS COM 353525108 8,413 2,999 55.39 231 10.53 0.0001
2020-02-14 2019-12-31 13F FRANKLIN FINL SVCS COM 353525108 5,414 5,414 209 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.