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FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.79B
1-Year Est. Return
28.1%
This Fund
S&P 500
1 Year Est. Return
+28.1%
AUM
$1.79B
AUM Growth
+$160M
(+9.8%)
Holding
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$26.8M | |
| 2 | +$20.2M | |
| 3 | +$19.9M | |
| 4 |
Kraft Heinz
KHC
|
+$9.46M |
| 5 |
Mondelez International
MDLZ
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$17M | |
| 2 | +$15.8M | |
| 3 | +$13.6M | |
| 4 |
Shopify
SHOP
|
+$10.7M |
| 5 |
Goldman Sachs
GS
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 9.2% |
| 4 | Communication Services | 9.02% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.32T
| $131M | 7.3% |
653,354
-42,772
|
|
||
2
Apple
AAPL
$4.52T
| $117M | 6.52% |
403,458
-16,869
|
|
||
3
Microsoft
MSFT
$3.58T
| $96.5M | 5.39% |
258,696
+1,829
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.17T
| $91.6M | 5.12% |
259,323
-37,988
|
|
||
5
Broadcom
AVGO
$1.81T
| $83.2M | 4.65% |
220,186
-14,488
|
|
||
6
Amazon
AMZN
$2.8T
| $80.4M | 4.49% |
337,412
-9,524
|
|
||
7
JPMorgan Chase
JPM
$966B
| $50.5M | 2.82% |
154,156
+10,733
|
|
||
|
8
Goldman Sachs
GS
$303B
| $49.6M | 2.77% |
49,031
-10,229
|
|
||
9
AbbVie
ABBV
$458B
| $45.7M | 2.55% |
181,638
+2,421
|
|
||
10
Micron Technology
MU
$1.06T
| $42.9M | 2.4% |
37,141
+35,691
|
|
||
11
Thermo Fisher Scientific
TMO
$218B
| $41.9M | 2.34% |
83,653
-9,688
|
|
||
12
RTX Corp
RTX
$304B
| $37.6M | 2.1% |
198,332
+2,670
|
|
||
13
Meta Platforms (Facebook)
META
$1.39T
| $35.4M | 1.98% |
62,824
-25,762
|
|
||
14
Blackrock
BLK
$179B
| $33.8M | 1.89% |
35,153
+163
|
|
||
15
Applied Materials
AMAT
$408B
| $33.1M | 1.85% |
45,760
+43,140
|
|
||
16
GE Vernova
GEV
$268B
| $31.7M | 1.77% |
26,977
+2,113
|
|
||
17
TJX Companies
TJX
$167B
| $29.8M | 1.66% |
196,388
-13,218
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 1.55% |
55,603
+7,005
|
|
||
19
American Express
AXP
$229B
| $26M | 1.45% |
76,817
+8,167
|
|
||
20
Linde
LIN
$221B
| $25.9M | 1.45% |
49,964
-1,555
|
|
||
21
Teradyne
TER
$63.2B
| $24.9M | 1.39% |
51,410
+2,829
|
|
||
22
CME Group
CME
$97.6B
| $24.8M | 1.38% |
112,120
-6,268
|
|
||
23
Walt Disney
DIS
$179B
| $24.3M | 1.36% |
252,218
+82,270
|
|
||
24
Aflac
AFL
$61B
| $24M | 1.34% |
204,341
-819
|
|
||
25
Oracle
ORCL
$411B
| $23.7M | 1.32% |
161,489
-39,529
|
|
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Franklin Street Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Franklin Street Advisors held 182 positions worth $1.79B, up 9.8% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Franklin Street Advisors's Q2 2026 filing shows 10 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 3,596 shares worth $795K. The largest sale was Cintas, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Franklin Street Advisors's largest Q2 2026 buy was Honeywell Aerospace: 3,596 shares worth $795K.
- Franklin Street Advisors added most to Micron Technology in Q2 2026, an estimated $26.8M increase.
- Franklin Street Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $15.8M.
- Franklin Street Advisors fully exited Cintas in Q2 2026, selling an estimated $17M.
- Franklin Street Advisors's ten largest holdings make up 44% of its $1.79B portfolio in Q2 2026.
- Franklin Street Advisors opened 10 new positions and closed 6 in Q2 2026.
- Franklin Street Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.79B.
Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.