FRAF — Franklin Financial Services Corp
Franklin Financial Services Corp (FRAF)
FRAF pays a 2.09% distribution rate, quarterly. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.99%. Distributions grew 4.8% over the past year. Its deepest 1-year drawdown was 16.3%.
Franklin Financial Services Corporation operates as a bank holding company providing commercial and consumer banking services, deposit products, and trust and investment services to businesses, individuals, and governmental entities in Pennsylvania. The company distributes earnings quarterly at a modest current distribution rate. Franklin Financial appeals to income-focused investors seeking exposure to a regional banking business with an established dividend history.
FRAF key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.99%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/06/1994
- Distribution rate
- 2.09%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.09%
- 5-year average yield
- 3.78
- Last close
- $64.06
- Market cap
- $281,173,952
- Average volume
- 20100.0
- Last dividend
- $0.3400
- Ex-dividend date
- 08/07/2026
- Payment date
- 08/26/2026
- Beta
- -0.018
- Payout ratio
- 0.3333
- P/E ratio
- 11.7191
- Forward P/E
- 12.0048
- EPS
- $5.34
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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