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Franklin Street Advisors Portfolio holdings
AUM
$1.82B
Turnover
20.53%
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+22.19%
3 Year Est. Return
+129.59%
5 Year Est. Return
+166%
10 Year Est. Return
+640.6%
AUM
$1.82B
AUM Growth
+$27M
(+1.5%)
Cap. Flow
-$26.9M
Cap. Flow % of AUM
Cap. Flow %
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
190
New
14
Increased
42
Reduced
61
Closed
25
Avg Time Held
6.7
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$15.5M |
| 2 |
Royal Bank of Canada
RY
|
+$9.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.65M |
| 4 |
Oracle
ORCL
|
+$5.2M |
| 5 |
Micron Technology
MU
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$27.6M |
| 2 |
Martin Marietta Materials
MLM
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Carlyle Group
CG
|
+$4.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $146M | 8.02% |
638,169
-15,185
| -2% | -$3.26M |
2019 Q3
28 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $131M | 7.23% |
256,059
-2,637
| -1% | -$1.22M |
2013 Q2
53 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $120M | 6.62% |
361,179
-42,279
| -10% | -$13.6M |
2013 Q2
53 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $88.8M | 4.89% |
260,517
+1,194
| +0.5% | +$412K |
2013 Q2
53 quarters
|
|
5
Amazon
AMZN
$2.83T
| $88.2M | 4.86% |
354,067
+16,655
| +5% | +$4.23M |
2016 Q1
42 quarters
|
|
6
Broadcom
AVGO
$1.6T
| $73.5M | 4.04% |
209,218
-10,968
| -5% | -$4.13M |
2024 Q1
10 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.8T
| $52.1M | 2.87% |
71,875
+9,051
| +14% | +$5.65M |
2015 Q4
43 quarters
|
|
|
8
Thermo Fisher Scientific
TMO
$252B
| $51.1M | 2.81% |
75,751
-7,902
| -9% | -$4.69M |
2013 Q2
53 quarters
|
|
9
JPMorgan Chase
JPM
$887B
| $50.3M | 2.77% |
151,956
-2,200
| -1% | -$769K |
2013 Q2
53 quarters
|
|
10
AbbVie
ABBV
$501B
| $45.3M | 2.49% |
173,141
-8,497
| -5% | -$2.18M |
2013 Q2
53 quarters
|
|
|
11
Micron Technology
MU
$1.03T
| $45.2M | 2.49% |
42,427
+5,286
| +14% | +$5.02M |
2025 Q3
4 quarters
|
|
12
Goldman Sachs
GS
$255B
| $43.4M | 2.39% |
48,182
-849
| -2% | -$869K |
2020 Q3
24 quarters
|
|
13
Blackrock
BLK
$174B
| $37.2M | 2.05% |
35,134
-19
| -0.1% | -$20.8K |
2013 Q2
53 quarters
|
|
14
RTX Corp
RTX
$261B
| $36.8M | 2.02% |
197,970
-362
| -0.2% | -$74.1K |
2013 Q2
53 quarters
|
|
15
Chevron
CVX
$442B
| $29.9M | 1.65% |
146,614
+20,420
| +16% | +$4.02M |
2013 Q2
53 quarters
|
|
16
CME Group
CME
$106B
| $29.2M | 1.61% |
111,604
-516
| -0.5% | -$136K |
2013 Q2
53 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $27.7M | 1.53% |
55,645
+42
| +0.1% | +$21.2K |
2013 Q2
53 quarters
|
|
18
Applied Materials
AMAT
$329B
| $27.5M | 1.51% |
53,745
+7,985
| +17% | +$4.05M |
2021 Q3
20 quarters
|
|
|
19
Oracle
ORCL
$395B
| $27.2M | 1.5% |
198,351
+36,862
| +23% | +$5.2M |
2013 Q2
53 quarters
|
|
20
Walt Disney
DIS
$190B
| $27M | 1.49% |
257,304
+5,086
| +2% | +$521K |
2013 Q2
53 quarters
|
|
21
ExxonMobil
XOM
$735B
| $26.1M | 1.43% |
160,084
+7,641
| +5% | +$1.19M |
2013 Q2
53 quarters
|
|
22
IQVIA
IQV
$43.6B
| $25.3M | 1.39% |
94,045
-6,153
| -6% | -$1.49M |
2025 Q4
3 quarters
|
|
23
GE Vernova
GEV
$241B
| $24.9M | 1.37% |
26,216
-761
| -3% | -$754K |
2026 Q1
2 quarters
|
|
24
American Express
AXP
$214B
| $23.6M | 1.3% |
77,533
+716
| +0.9% | +$239K |
2013 Q2
53 quarters
|
|
25
Linde
LIN
$232B
| $23.3M | 1.28% |
49,115
-849
| -2% | -$417K |
2019 Q3
28 quarters
|
|
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Franklin Street Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Franklin Street Advisors held 190 positions worth $1.82B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Franklin Street Advisors's Q3 2026 filing shows 14 new, 42 increased, 61 reduced and 25 closed positions. Its largest new stake was Five Below: 69,084 shares worth $15.2M. The largest sale was TJX Companies, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- Franklin Street Advisors's largest Q3 2026 buy was Five Below: 69,084 shares worth $15.2M.
- Franklin Street Advisors added most to Royal Bank of Canada in Q3 2026, an estimated $9.4M increase.
- Franklin Street Advisors's biggest Q3 2026 reduction was TJX Companies, cutting an estimated $27.6M.
- Franklin Street Advisors fully exited Nextpower Inc. Common Stock in Q3 2026, selling an estimated $684K.
- Franklin Street Advisors's ten largest holdings make up 47% of its $1.82B portfolio in Q3 2026.
- Franklin Street Advisors opened 14 new positions and closed 25 in Q3 2026.
- Franklin Street Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.82B.
Based on Franklin Street Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.