Franklin Financial Services Corporation
US ˙ NasdaqCM ˙ US3535251082

SecurityFRAF / Franklin Financial Services Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership99,850 shares
Latest Disclosed Value $ 5,101,995
Geode Capital Management, Llc reports 3.01% increase in ownership of FRAF / Franklin Financial Services Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 99,850 shares of Franklin Financial Services Corporation (US:FRAF) valued at $5,100,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 96,930 shares of Franklin Financial Services Corporation. This represents a change in shares of 3.01% during the quarter. The current value of the position is $5,863,691 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.

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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)
2026-05-15 2026-03-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 99,850 2,920 3.01 5,102 4.81 0.0002
2026-02-09 2025-12-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 96,930 -844 -0.86 4,867 8.20 0.0003
2025-11-12 2025-09-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 97,774 -450 -0.46 4,498 32.26 0.0003
2025-08-08 2025-06-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 98,224 51,407 109.80 3,401 104.88 0.0002
2025-05-13 2025-03-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 46,817 2,484 5.60 1,660 25.28 0.0001
2025-02-12 2024-12-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 44,333 -75 -0.17 1,326 -0.97 0.0001
2024-11-12 2024-09-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 44,408 153 0.35 1,338 6.95 0.0001
2024-08-09 2024-06-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 44,255 -130 -0.29 1,252 7.57 0.0001
2024-05-13 2024-03-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 44,385 4,404 11.02 1,163 -7.77 0.0001
2024-02-13 2023-12-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 39,981 3,043 8.24 1,262 19.75 0.0001
2023-11-13 2023-09-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 36,938 -309 -0.83 1,053 1.94 0.0001
2023-08-11 2023-06-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 37,247 -1,569 -4.04 1,033 -10.17 0.0001
2023-05-15 2023-03-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 38,816 0 0.00 1,151 114,900.00 0.0001
2023-02-13 2022-12-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 38,816 -90 -0.23 1 -99.92 0.0002
2022-11-14 2022-09-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 38,906 77 0.20 1,227 4.78 0.0002
2022-08-12 2022-06-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 38,829 5,240 15.60 1,171 3.90 0.0002
2022-05-13 2022-03-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 33,589 -209 -0.62 1,127 1.08 0.0001
2022-02-11 2021-12-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 33,798 -4 -0.01 1,115 2.01 0.0001
2021-11-12 2021-09-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 33,802 1,963 6.17 1,093 7.58 0.0001
2021-08-13 2021-06-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 31,839 -24,693 -43.68 1,016 -42.34 0.0001
2021-05-12 2021-03-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 56,532 345 0.61 1,762 16.07 0.0003
2021-02-12 2020-12-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 56,187 418 0.75 1,518 27.35 0.0003
2020-11-13 2020-09-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 55,769 1,197 2.19 1,192 -15.64 0.0002
2020-08-13 2020-06-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 54,572 1,716 3.25 1,413 -2.55 0.0003
2020-05-14 2020-03-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 52,856 2,640 5.26 1,450 -25.33 0.0004
2020-02-20 2019-12-31 13F/A-1 FRANKLIN FINANCIAL SERVICES COM 353525108 50,216 483 0.97 1,942 9.84 0.0004
2020-02-13 2019-12-31 13F FRANKLIN FINANCIAL SERVICES COM 353525108 50,216 483 1,942 247.4909
2019-11-12 2019-09-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 49,733 9,710 24.26 1,768 15.93 0.0004
2019-08-14 2019-06-30 13F FRANKLIN FINANCIAL SERVICES COM 353525108 40,023 40,023 1,525 0.0004
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.