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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources's ADAM Position: Q1 2026 in Review

Franklin Resources opened a new position in Adamas Trust (ADAM) in Q1 2026: 32,101 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #2738 among its holdings. This is a return to the name: Franklin Resources previously reported a position in ADAM as recently as Q2 2025.

Franklin Resources first reported a position in ADAM in Q3 2020 and has held it in 13 quarters since. The position peaked at $403K in Q2 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Franklin Resources held 32,101 shares of Adamas Trust worth $236K as of Q1 2026.
Adamas Trust was a new Franklin Resources position in Q1 2026.
Adamas Trust made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2738 holding.
Franklin Resources first reported a position in Adamas Trust in Q3 2020 and has held it in 13 quarters since.
Franklin Resources's Adamas Trust position peaked at $403K in Q2 2025.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.