Franklin Financial Services Corporation
US ˙ NasdaqCM ˙ US3535251082

SecurityFRAF / Franklin Financial Services Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership9,000 shares
Latest Disclosed Value $ 459,720
Stifel Financial Corp ownership in FRAF / Franklin Financial Services Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 9,000 shares of Franklin Financial Services Corporation (US:FRAF) valued at $459,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,000 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 $528,525 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)
2026-05-12 2026-03-31 13F FRANKLIN FINL SVCS COM 353525108 9,000 0 0.00 460 1.77 0.0001
2026-02-13 2025-12-31 13F FRANKLIN FINL SVCS COM 353525108 9,000 0 0.00 452 8.94 0.0004
2025-11-12 2025-09-30 13F FRANKLIN FINL SVCS COM 353525108 9,000 0 0.00 414 33.12 0.0004
2025-08-14 2025-06-30 13F FRANKLIN FINL SVCS COM 353525108 9,000 0 0.00 312 -2.51 0.0003
2025-05-14 2025-03-31 13F FRANKLIN FINL SVCS COM 353525108 9,000 -3,000 -25.00 319 -10.89 0.0003
2025-02-13 2024-12-31 13F FRANKLIN FINL SVCS COM 353525108 12,000 -147 -1.21 359 -1.92 0.0004
2024-11-14 2024-09-30 13F FRANKLIN FINL SVCS COM 353525108 12,147 0 0.00 366 6.41 0.0004
2024-08-13 2024-06-30 13F FRANKLIN FINL SVCS COM 353525108 12,147 0 0.00 344 7.86 0.0004
2024-05-14 2024-03-31 13F FRANKLIN FINL SVCS COM 353525108 12,147 947 8.46 318 -9.92 0.0004
2024-02-12 2023-12-31 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 353 10.66 0.0004
2023-11-13 2023-09-30 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 319 2.90 0.0004
2023-08-14 2023-06-30 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 311 -6.34 0.0004
2023-05-12 2023-03-31 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 332 -18.07 0.0005
2023-02-13 2022-12-31 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 404 14.45 0.0006
2022-11-14 2022-09-30 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 353 4.44 0.0006
2022-08-15 2022-06-30 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 338 -10.11 0.0005
2022-05-13 2022-03-31 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 376 1.35 0.0005
2022-02-14 2021-12-31 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 371 4.21 0.0005
2021-11-15 2021-09-30 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 356 -0.56 0.0005
2021-08-13 2021-06-30 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 358 2.58 0.0005
2021-05-14 2021-03-31 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 349 15.18 0.0006
2021-02-12 2020-12-31 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 303 26.78 0.0005
2020-11-16 2020-09-30 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 239 -17.59 0.0005
2020-08-14 2020-06-30 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 290 -5.84 0.0007
2020-05-14 2020-03-31 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 308 -28.87 0.0009
2020-02-13 2019-12-31 13F FRANKLIN FINL SVCS COM 353525108 11,200 0 0.00 433 8.52 0.0009
2019-11-19 2019-09-30 13F/A-1 FRANKLIN FINL SVCS COM 353525108 11,200 -100 -0.88 399 -7.42 0.0010
2019-11-13 2019-09-30 13F FRANKLIN FINL SVCS COM 353525108 11,200 -100 399 223.6595
2019-08-14 2019-06-30 13F FRANKLIN FINL SVCS COM 353525108 11,300 11,300 431 0.0011
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.