We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+17.75%
1 Year Est. Return
+28.1%
3 Year Est. Return
+112.88%
5 Year Est. Return
+150.28%
10 Year Est. Return
+636.48%
AUM
$1.79B
AUM Growth
+$160M
Cap. Flow
-$6.67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.02%
Holding
182
New
10
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.8M
2
CVX icon
Chevron
CVX
+$20.2M
3
AMAT icon
Applied Materials
AMAT
+$19.9M
4
KHC icon
Kraft Heinz
KHC
+$9.46M
5
MDLZ icon
Mondelez International
MDLZ
+$8.94M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$17M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
SHOP icon
Shopify
SHOP
+$10.7M
5
GS icon
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
SHOP icon
51
Shopify
SHOP
$162B
$6.31M 0.35%
55,255
-93,448
-63% -$10.7M
LOW icon
52
Lowe's Companies
LOW
$115B
$6.21M 0.35%
28,174
-35,541
-56% -$8.07M
TXN icon
53
Texas Instruments
TXN
$259B
$6.05M 0.34%
20,308
– –
MS icon
54
Morgan Stanley
MS
$332B
$5.23M 0.29%
25,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$599B
$4.94M 0.28%
19,450
+82
+0.4% +$19.1K
IEX icon
56
IDEX
IEX
$16.4B
$4.57M 0.26%
20,125
– –
CBOE icon
57
Cboe Global Markets
CBOE
$29.1B
$3.33M 0.19%
13,718
-910
-6% -$278K
RY icon
58
Royal Bank of Canada
RY
$292B
$3.29M 0.18%
15,897
-9
-0.1% -$1.67K
DUK icon
59
Duke Energy
DUK
$98.1B
$3.09M 0.17%
24,417
-1,429
-6% -$180K
WFC icon
60
Wells Fargo
WFC
$261B
$3.07M 0.17%
37,150
-95
-0.3% -$7.63K
MDT icon
61
Medtronic
MDT
$107B
$2.9M 0.16%
37,099
+4,122
+12% +$333K
MCD icon
62
McDonald's
MCD
$190B
$2.86M 0.16%
10,587
-20,874
-66% -$5.99M
ADBE icon
63
Adobe
ADBE
$93.3B
$2.66M 0.15%
12,966
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$2.66M 0.15%
17,000
– –
EMR icon
65
Emerson Electric
EMR
$76.5B
$2.56M 0.14%
17,866
-1,239
-6% -$174K
GD icon
66
General Dynamics
GD
$100B
$2.07M 0.12%
5,850
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.03M 0.11%
44,702
-806
-2% -$36.5K
TFC icon
68
Truist Financial
TFC
$62.3B
$1.86M 0.1%
37,253
+20,991
+129% +$1.03M
KKR icon
69
KKR & Co
KKR
$87.1B
$1.61M 0.09%
17,547
– –
NSC icon
70
Norfolk Southern
NSC
$75.2B
$1.57M 0.09%
5,000
– –
PTGX icon
71
Protagonist Therapeutics
PTGX
$8.64B
$1.57M 0.09%
12,810
+1,725
+16% +$180K
MO icon
72
Altria Group
MO
$125B
$1.46M 0.08%
20,356
+1,425
+8% +$99.5K
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.45M 0.08%
150,334
– –
LRCX icon
74
Lam Research
LRCX
$384B
$1.42M 0.08%
3,280
-115
-3% -$34.9K
AMGN icon
75
Amgen
AMGN
$197B
$1.23M 0.07%
3,408
+131
+4% +$44.8K
1 2
3
4 5

Similar funds

JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.