Franklin Financial Services Corporation
US ˙ NasdaqCM ˙ US3535251082

SecurityFRAF / Franklin Financial Services Corporation
InstitutionState Street Corp
Latest Disclosed Ownership71,939 shares
Latest Disclosed Value $ 3,674,644
State Street Corp reports 3.24% increase in ownership of FRAF / Franklin Financial Services Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 71,939 shares of Franklin Financial Services Corporation (US:FRAF) valued at $3,674,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,681 shares of Franklin Financial Services Corporation. This represents a change in shares of 3.24% during the quarter. The current value of the position is $4,027,145 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 FINL SVCS COM 353525108 71,939 2,258 3.24 3,675 5.06 0.0001
2026-02-13 2025-12-31 13F FRANKLIN FINL SVCS COM 353525108 69,681 9,141 15.10 3,498 25.61 0.0001
2025-11-14 2025-09-30 13F FRANKLIN FINL SVCS COM 353525108 60,540 20,056 49.54 2,785 98.72 0.0001
2025-08-14 2025-06-30 13F FRANKLIN FINL SVCS COM 353525108 40,484 26,633 192.28 1,402 185.34 0.0001
2025-05-15 2025-03-31 13F FRANKLIN FINL SVCS COM 353525108 13,851 100 0.73 491 19.46 0.0000
2025-02-14 2024-12-31 13F FRANKLIN FINL SVCS COM 353525108 13,751 656 5.01 411 4.31 0.0000
2024-11-14 2024-09-30 13F FRANKLIN FINL SVCS COM 353525108 13,095 0 0.00 395 6.49 0.0000
2024-08-14 2024-06-30 13F FRANKLIN FINL SVCS COM 353525108 13,095 0 0.00 370 7.87 0.0000
2024-05-15 2024-03-31 13F FRANKLIN FINL SVCS COM 353525108 13,095 900 7.38 343 -10.68 0.0000
2024-02-14 2023-12-31 13F FRANKLIN FINL SVCS COM 353525108 12,195 0 0.00 385 10.66 0.0000
2023-11-14 2023-09-30 13F FRANKLIN FINL SVCS COM 353525108 12,195 -100 -0.81 348 1.76 0.0000
2023-08-14 2023-06-30 13F FRANKLIN FINL SVCS COM 353525108 12,295 0 0.00 341 -6.32 0.0000
2023-05-15 2023-03-31 13F FRANKLIN FINL SVCS COM 353525108 12,295 0 0.00 364 -17.83 0.0000
2023-05-15 2022-12-31 13F/A-99 FRANKLIN FINL SVCS COM 353525108 12,295 0 0.00 444 14.18 0.0000
2023-05-15 2022-12-31 13F FRANKLIN FINL SVCS COM 353525108 12,295 0 444 0.0000
2022-11-15 2022-09-30 13F FRANKLIN FINL SVCS COM 353525108 12,295 0 0.00 388 4.58 0.0000
2022-08-15 2022-06-30 13F FRANKLIN FINL SVCS COM 353525108 12,295 0 0.00 371 -10.17 0.0000
2022-05-16 2022-03-31 13F FRANKLIN FINL SVCS COM 353525108 12,295 744 6.44 413 8.40 0.0000
2022-02-14 2021-12-31 13F FRANKLIN FINL SVCS COM 353525108 11,551 0 0.00 381 1.87 0.0000
2021-11-15 2021-09-30 13F FRANKLIN FINL SVCS COM 353525108 11,551 2,000 20.94 374 22.62 0.0000
2021-08-16 2021-06-30 13F FRANKLIN FINL SVCS COM 353525108 9,551 -58,370 -85.94 305 -85.60 0.0000
2021-07-09 2021-03-31 13F/A-1 FRANKLIN FINL SVCS COM 353525108 67,921 -4,220 -5.85 2,118 8.62 0.0001
2021-05-17 2021-03-31 13F FRANKLIN FINL SVCS COM 353525108 67,921 -4,220 2,118 0.0001
2021-02-16 2020-12-31 13F FRANKLIN FINL SVCS COM 353525108 72,141 10,989 17.97 1,950 49.20 0.0001
2020-11-10 2020-09-30 13F FRANKLIN FINL SVCS COM 353525108 61,152 -1,432 -2.29 1,307 -19.37 0.0001
2020-08-14 2020-06-30 13F FRANKLIN FINL SVCS COM 353525108 62,584 4,247 7.28 1,621 1.25 0.0001
2020-06-19 2020-03-31 13F/A-1 FRANKLIN FINL SVCS COM 353525108 58,337 -551 -0.94 1,601 -29.72 0.0001
2020-05-11 2020-03-31 13F FRANKLIN FINL SVCS COM 353525108 58,337 -551 1,601 140.6000
2020-02-06 2019-12-31 13F FRANKLIN FINL SVCS COM 353525108 58,888 2,934 5.24 2,278 14.53 0.0002
2019-11-14 2019-09-30 13F FRANKLIN FINL SVCS COM 353525108 55,954 12,365 28.37 1,989 123.99 0.0001
2019-08-14 2019-06-30 13F FRANKLIN FINL SVCS COM 353525108 43,589 43,589 888 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.