프랭클린 금융 서비스 공사
US ˙ NasdaqCM ˙ US3535251082

SecurityFRAF / Franklin Financial Services Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership7,262 shares
Latest Disclosed Value $ 251,446
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.40% decrease in ownership of FRAF / Franklin Financial Services Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 7,262 shares of Franklin Financial Services Corporation (US:FRAF) valued at $251,447 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2021 disclosing 7,291 shares of Franklin Financial Services Corporation. This represents a change in shares of -0.40% during the quarter. The current value of the position is $426,461 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)
2025-08-26 2025-06-30 NP Franklin Financial Services EC US3535251082 7,262 -29 -0.40 251 10.57 0.0056
2021-05-27 2021-03-31 NP Franklin Financial Services EC US3535251082 7,291 0 0.00 227 15.23 0.0052
2021-02-25 2020-12-31 NP Franklin Financial Services EC US3535251082 7,291 0 0.00 197 27.10 0.0050
2020-11-25 2020-09-30 NP Franklin Financial Services EC US3535251082 7,291 0 0.00 156 -17.55 0.0050
2020-08-27 2020-06-30 NP Franklin Financial Services EC US3535251082 7,291 736 11.23 189 5.03 0.0062
2020-06-01 2020-03-31 NP Franklin Financial Services EC US3535251082 6,555 0 0.00 180 -29.25 0.0074
2020-02-27 2019-12-31 NP Franklin Financial Services EC 353525108 6,555 137 2.13 254 10.96 0.0076
2019-11-27 2019-09-30 NP Franklin Financial Services EC US3535251082 6,418 6,418 228 0.0075
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.