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FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
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
$1.61B
AUM Growth
+$199M
Cap. Flow
+$14.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.34%
Holding
181
New
15
Increased
57
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.44M
2
ETN icon
Eaton
ETN
+$8.18M
3
GS icon
Goldman Sachs
GS
+$6.11M
4
EVRG icon
Evergy
EVRG
+$5.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.9M
2
PH icon
Parker-Hannifin
PH
+$10.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
4
AMGN icon
Amgen
AMGN
+$5.96M
5
AFL icon
Aflac
AFL
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 17.36%
3 Consumer Discretionary 10.72%
4 Communication Services 10.06%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$5.73M 0.35%
80,978
-3,128
-4% -$223K
CSCO icon
52
Cisco
CSCO
$457B
$5.39M 0.33%
77,737
+5,960
+8% +$366K
MCD icon
53
McDonald's
MCD
$188B
$5.39M 0.33%
18,456
+1,471
+9% +$453K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$5.24M 0.32%
29,742
-791
-3% -$129K
ADBE icon
55
Adobe
ADBE
$99.9B
$5.05M 0.31%
13,046
+65
+0.5% +$25K
MDT icon
56
Medtronic
MDT
$111B
$4.4M 0.27%
50,513
-5,999
-11% -$509K
IEX icon
57
IDEX
IEX
$17.2B
$4.24M 0.26%
24,125
– –
TXN icon
58
Texas Instruments
TXN
$246B
$4.21M 0.26%
20,293
+18
+0.1% +$3.19K
EMR icon
59
Emerson Electric
EMR
$86.7B
$3.8M 0.24%
28,515
+331
+1% +$38K
CBOE icon
60
Cboe Global Markets
CBOE
$31.2B
$3.69M 0.23%
15,828
– –
MS icon
61
Morgan Stanley
MS
$332B
$3.52M 0.22%
25,000
– –
WFC icon
62
Wells Fargo
WFC
$266B
$3.41M 0.21%
42,601
-220
-0.5% -$15.9K
DUK icon
63
Duke Energy
DUK
$96.9B
$3.04M 0.19%
25,807
-416
-2% -$49.1K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$3.03M 0.19%
19,821
+968
+5% +$149K
NSC icon
65
Norfolk Southern
NSC
$75.6B
$2.87M 0.18%
11,200
– –
CVX icon
66
Chevron
CVX
$385B
$2.61M 0.16%
18,231
-228
-1% -$32.1K
CAT icon
67
Caterpillar
CAT
$382B
$2.47M 0.15%
6,371
-590
-8% -$197K
MRK icon
68
Merck
MRK
$316B
$2.37M 0.15%
29,882
+119
+0.4% +$9.46K
KKR icon
69
KKR & Co
KKR
$95.7B
$2.33M 0.14%
17,547
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 0.13%
16,000
– –
RY icon
71
Royal Bank of Canada
RY
$292B
$2.11M 0.13%
16,030
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.86M 0.12%
45,508
– –
GD icon
73
General Dynamics
GD
$103B
$1.71M 0.11%
5,850
– –
HON icon
74
Honeywell
HON
$78.2B
$1.69M 0.1%
7,703
+294
+4% +$59.5K
ABT icon
75
Abbott
ABT
$185B
$1.33M 0.08%
9,800
+1,919
+24% +$253K
1 2
3
4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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Franklin Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Franklin Street Advisors held 181 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Franklin Street Advisors's Q2 2025 filing shows 15 new, 57 increased, 47 reduced and 8 closed positions. Its largest new stake was Evergy: 87,617 shares worth $6.04M. The largest sale was Dell, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Franklin Street Advisors's largest Q2 2025 buy was Evergy: 87,617 shares worth $6.04M.
  • Franklin Street Advisors added most to Martin Marietta Materials in Q2 2025, an estimated $8.44M increase.
  • Franklin Street Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $6.89M.
  • Franklin Street Advisors fully exited Dell in Q2 2025, selling an estimated $11.9M.
  • Franklin Street Advisors's ten largest holdings make up 42% of its $1.61B portfolio in Q2 2025.
  • Franklin Street Advisors opened 15 new positions and closed 8 in Q2 2025.
  • Franklin Street Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Franklin Street Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.