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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
-4.44%
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
$1.63B
AUM Growth
-$123M
Cap. Flow
-$5.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.55%
Holding
183
New
10
Increased
37
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19.4M
2
AVGO icon
Broadcom
AVGO
+$17M
3
BA icon
Boeing
BA
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
KHC icon
Kraft Heinz
KHC
+$13.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$21.6M
2
ARM icon
Arm
ARM
+$13.7M
3
SPOT icon
Spotify
SPOT
+$13.4M
4
ETN icon
Eaton
ETN
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Financials 17.28%
3 Communication Services 9.93%
4 Consumer Discretionary 9.54%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$341K 0.02%
2,566
-300
-10% -$42.3K
GLW icon
127
Corning
GLW
$135B
$332K 0.02%
2,445
-235
-9% -$28.3K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$332K 0.02%
1,691
-333
-16% -$66.7K
DD icon
129
DuPont de Nemours
DD
$19.9B
$327K 0.02%
2,379
– –
NGG icon
130
National Grid
NGG
$80.7B
$321K 0.02%
3,800
+123
+3% +$10.6K
CEG icon
131
Constellation Energy
CEG
$94.4B
$320K 0.02%
1,147
-50
-4% -$15.2K
MA icon
132
Mastercard
MA
$500B
$317K 0.02%
635
– –
AMD icon
133
Advanced Micro Devices
AMD
$784B
$316K 0.02%
1,551
– –
FHN icon
134
First Horizon
FHN
$12.4B
$305K 0.02%
13,383
– –
BSM icon
135
Black Stone Minerals
BSM
$3.09B
$302K 0.02%
20,000
– –
ALLE icon
136
Allegion
ALLE
$14.3B
$298K 0.02%
2,052
+262
+15% +$41.8K
MAR icon
137
Marriott International
MAR
$94.2B
$294K 0.02%
900
-120
-12% -$39.5K
CINF icon
138
Cincinnati Financial
CINF
$27.3B
$292K 0.02%
1,853
-1,279
-41% -$208K
V icon
139
Visa
V
$688B
$287K 0.02%
949
-12
-1% -$3.86K
GE icon
140
GE Aerospace
GE
$395B
$282K 0.02%
994
-84
-8% -$26.4K
MAS icon
141
Masco
MAS
$15.2B
$282K 0.02%
4,669
– –
DGX icon
142
Quest Diagnostics
DGX
$26B
$280K 0.02%
1,431
-407
-22% -$79.1K
UL icon
143
Unilever
UL
$139B
$280K 0.02%
4,911
+56
+1% +$3.75K
ACGL icon
144
Arch Capital
ACGL
$33.8B
$276K 0.02%
+2,880
New +$276K
CTVA icon
145
Corteva
CTVA
$52.5B
$272K 0.02%
3,249
-705
-18% -$53.1K
ITIC
146
Investors Title Co
ITIC
$548M
$272K 0.02%
1,250
– –
PHG icon
147
Philips
PHG
$26B
$271K 0.02%
10,261
-1,266
-11% -$35.8K
PGR icon
148
Progressive
PGR
$124B
$269K 0.02%
1,359
+444
+49% +$91.6K
CRM icon
149
Salesforce
CRM
$158B
$260K 0.02%
1,395
-364
-21% -$75.4K
SUNB
150
Sunbelt Rentals Holdings
SUNB
$32.8B
$246K 0.02%
+3,775
New +$265K
4 5
6
7 8

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BP
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KPM
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RHJA
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EFS
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GC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Franklin Street Advisors held 183 positions worth $1.63B, down 7% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Franklin Street Advisors's Q1 2026 filing shows 10 new, 37 increased, 81 reduced and 11 closed positions. Its largest new stake was GE Vernova: 24,864 shares worth $21.7M. The largest sale was Palo Alto Networks, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Franklin Street Advisors's largest Q1 2026 buy was GE Vernova: 24,864 shares worth $21.7M.
  • Franklin Street Advisors added most to Broadcom in Q1 2026, an estimated $17M increase.
  • Franklin Street Advisors's biggest Q1 2026 reduction was Palo Alto Networks, cutting an estimated $21.6M.
  • Franklin Street Advisors fully exited Arm in Q1 2026, selling an estimated $13.7M.
  • Franklin Street Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2026.
  • Franklin Street Advisors opened 10 new positions and closed 11 in Q1 2026.
  • Franklin Street Advisors's portfolio value fell 7% quarter-over-quarter to $1.63B.

Based on Franklin Street Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.