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
+11.06%
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
$1.74B
AUM Growth
+$122M
Cap. Flow
-$25.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45%
Holding
182
New
9
Increased
42
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$40.9M
2
PEP icon
PepsiCo
PEP
+$27M
3
SPOT icon
Spotify
SPOT
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.1M
2
LULU icon
lululemon athletica
LULU
+$22.8M
3
CRM icon
Salesforce
CRM
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$4.57M 0.26%
12,966
-80
-0.6% -$28.7K
MS icon
52
Morgan Stanley
MS
$341B
$3.97M 0.23%
25,000
– –
CBOE icon
53
Cboe Global Markets
CBOE
$30.1B
$3.88M 0.22%
15,828
– –
EMR icon
54
Emerson Electric
EMR
$89B
$3.78M 0.22%
28,797
+282
+1% +$38.4K
TXN icon
55
Texas Instruments
TXN
$259B
$3.73M 0.21%
20,293
– –
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$3.57M 0.21%
19,246
-575
-3% -$98.5K
IEX icon
57
IDEX
IEX
$17.5B
$3.28M 0.19%
20,125
-4,000
-17% -$676K
DUK icon
58
Duke Energy
DUK
$96.9B
$3.16M 0.18%
25,557
-250
-1% -$30.3K
WFC icon
59
Wells Fargo
WFC
$267B
$3.15M 0.18%
37,606
-4,995
-12% -$405K
CAT icon
60
Caterpillar
CAT
$404B
$2.9M 0.17%
6,071
-300
-5% -$128K
CVX icon
61
Chevron
CVX
$379B
$2.81M 0.16%
18,100
-131
-0.7% -$20.3K
RY icon
62
Royal Bank of Canada
RY
$290B
$2.36M 0.14%
16,030
– –
KKR icon
63
KKR & Co
KKR
$97.2B
$2.28M 0.13%
17,547
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 0.13%
16,000
– –
MRK icon
65
Merck
MRK
$316B
$2.13M 0.12%
25,328
-4,554
-15% -$375K
GD icon
66
General Dynamics
GD
$104B
$1.99M 0.11%
5,850
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.98M 0.11%
45,508
– –
HD icon
68
Home Depot
HD
$347B
$1.54M 0.09%
3,810
-19,275
-83% -$7.58M
HON icon
69
Honeywell
HON
$78.9B
$1.51M 0.09%
7,631
-72
-0.9% -$15K
NSC icon
70
Norfolk Southern
NSC
$76.7B
$1.5M 0.09%
5,000
-6,200
-55% -$1.72M
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.36M 0.08%
150,334
– –
MO icon
72
Altria Group
MO
$114B
$1.26M 0.07%
19,119
-460
-2% -$29.1K
SCHW
73
Charles Schwab
SCHW
$185B
$1.24M 0.07%
13,010
-49
-0.4% -$4.65K
PFE icon
74
Pfizer
PFE
$145B
$1.18M 0.07%
46,331
-8,500
-16% -$210K
PM icon
75
Philip Morris
PM
$291B
$1.16M 0.07%
7,149
+115
+2% +$19.3K
1 2
3
4 5

Similar funds

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
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
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Franklin Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Franklin Street Advisors held 182 positions worth $1.74B, up 7.6% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Franklin Street Advisors's Q3 2025 filing shows 9 new, 42 increased, 64 reduced and 12 closed positions. Its largest new stake was Spotify: 22,029 shares worth $15.4M. The largest sale was Intuitive Surgical, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Franklin Street Advisors's largest Q3 2025 buy was Spotify: 22,029 shares worth $15.4M.
  • Franklin Street Advisors added most to Thermo Fisher Scientific in Q3 2025, an estimated $40.9M increase.
  • Franklin Street Advisors's biggest Q3 2025 reduction was Salesforce, cutting an estimated $19.6M.
  • Franklin Street Advisors fully exited Intuitive Surgical in Q3 2025, selling an estimated $23.1M.
  • Franklin Street Advisors's ten largest holdings make up 45% of its $1.74B portfolio in Q3 2025.
  • Franklin Street Advisors opened 9 new positions and closed 12 in Q3 2025.
  • Franklin Street Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.74B.

Based on Franklin Street Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.