Franklin Resources
ADAM

Franklin Resources’s Adamas Trust ADAM Stock Holding History

Franklin Resources’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$536K Buy
57,196
+25,095
+78% +$216K ﹤0.01% 2545
2026
Q1 		$236K Buy
+32,101
New +$256K ﹤0.01% 2738
2025
Q3 		– Sell
-60,155
Closed -$403K – 3220
2025
Q2 		$403K Buy
+60,155
New +$382K ﹤0.01% 2421
2023
Q3 		– Sell
-13,954
Closed -$138K – 2750
2023
Q2 		$138K Buy
+13,954
New +$139K ﹤0.01% 2474
2023
Q1 		– Sell
-3,165
Closed -$32.4K – 2371
2022
Q4 		$32.4K Sell
3,165
-550
-15% -$5.86K ﹤0.01% 2246
2022
Q3 		$35K Buy
3,715
+182
+5% +$2.06K ﹤0.01% 2226
2022
Q2 		$39K Sell
3,533
-990
-22% -$12.1K ﹤0.01% 2267
2022
Q1 		$66K Buy
4,523
+1,375
+44% +$20.1K ﹤0.01% 2342
2021
Q4 		$47K Sell
3,148
-327
-9% -$5.36K ﹤0.01% 2399
2021
Q3 		$59K Sell
3,475
-483
-12% -$8.4K ﹤0.01% 2370
2021
Q2 		$71K Hold
3,958
– – ﹤0.01% 1933
2021
Q1 		$71K Hold
3,958
– – ﹤0.01% 1892
2020
Q4 		$58K Buy
3,958
+1,347
+52% +$17K ﹤0.01% 1830
2020
Q3 		$27K Buy
+2,611
New +$27.2K ﹤0.01% 1806

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources's ADAM Position: Q2 2026 in Review

Franklin Resources increased its Adamas Trust (ADAM) stake by 78% in Q2 2026, buying an estimated $216K and bringing the position to 57,196 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Franklin Resources first reported a position in ADAM in Q3 2020 and has held it in 14 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Franklin Resources held 57,196 shares of Adamas Trust worth $536K as of Q2 2026.
  • Franklin Resources bought 25,095 Adamas Trust shares in Q2 2026, an estimated $216K.
  • Adamas Trust made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2545 holding.
  • Franklin Resources first reported a position in Adamas Trust in Q3 2020 and has held it in 14 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.