SA Franklin Allocation Moderately Aggressive Portfolio
SA Franklin Allocation Moderately Aggressive Portfolio reported 939 holdings worth US$214M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SA Franklin Allocation Moderately Aggressive Portfolio reported 939 holdings worth US$214M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 939
- Value as reported
- US$214M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 46,917 | US$9.39M | 4.4% |
| Apple Inc | 29,730 | US$8.6M | 4.0% |
| Alphabet Inc (google) Class C | 17,370 | US$6.21M | 2.9% |
| Amazon.com, Inc. | 22,144 | US$5.28M | 2.5% |
| Microsoft Corp. | 12,256 | US$4.57M | 2.1% |
| Meta Platforms, Inc. | 5,818 | US$3.28M | 1.5% |
| Eli Lilly And Company | 2,055 | US$2.46M | 1.2% |
| Caterpillar, Inc. | 2,280 | US$2.43M | 1.1% |
| Micron Technology, Inc. | 2,090 | US$2.41M | 1.1% |
| Broadcom Inc. | 6,108 | US$2.31M | 1.1% |
| Applied Materials, Inc. | 3,113 | US$2.25M | 1.1% |
| Mastercard Incorporated | 4,324 | US$2.22M | 1.0% |
| Tesla, Inc. | 5,029 | US$2.12M | 0.99% |
| Merck & Company, Inc. | 16,114 | US$2.07M | 0.97% |
| Citigroup, Inc. | 14,665 | US$2.05M | 0.96% |
| Goldman Sachs Group, Inc. (the) | 2,006 | US$2.03M | 0.95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,039 | US$2M | 0.94% |
| Kla Corporation | 6,600 | US$1.99M | 0.93% |
| Lam Research Corporation | 3,917 | US$1.7M | 0.79% |
| Airbnb, Inc. | 11,295 | US$1.62M | 0.76% |
| State Street Corporation | 8,821 | US$1.5M | 0.70% |
| Walmart Inc. | 12,739 | US$1.44M | 0.68% |
| Ge Vernova Inc. | 1,224 | US$1.44M | 0.67% |
| Asml Holding Nv | 717 | US$1.42M | 0.67% |
| Lockheed Martin Corporation | 2,708 | US$1.38M | 0.65% |
| Adobe Inc. | 6,700 | US$1.37M | 0.64% |
| Netflix, Inc. | 17,845 | US$1.27M | 0.60% |
| Philip Morris International Inc | 6,621 | US$1.2M | 0.56% |
| Samsung Electronics Co., Ltd. | 5,452 | US$1.19M | 0.56% |
| Cheniere Energy, Inc. | 4,731 | US$1.13M | 0.53% |
| At&t Inc. | 54,230 | US$1.12M | 0.53% |
| Qualcomm Incorporated | 5,702 | US$1.05M | 0.49% |
| Pacific Gas & Electric Co. | 58,168 | US$978K | 0.46% |
| Vertiv Holdings, Llc | 2,778 | US$930K | 0.44% |
| Sk Hynix Inc. | 510 | US$900K | 0.42% |
| Teradyne, Inc. | 1,807 | US$874K | 0.41% |
| Regeneron Pharmaceuticals, Inc. | 1,400 | US$873K | 0.41% |
| Technipfmc Plc | 13,162 | US$873K | 0.41% |
| Cf Industries Holdings, Inc. | 7,781 | US$842K | 0.39% |
| Hsbc Holdings Plc | 43,768 | US$831K | 0.39% |
| Monster Beverage Corporation | 8,161 | US$784K | 0.37% |
| Amkor Technology, Inc. | 9,094 | US$784K | 0.37% |
| Arista Networks, Inc. | 4,103 | US$697K | 0.33% |
| Western Digital Corporation | 1,080 | US$690K | 0.32% |
| Ge Aerospace | 1,787 | US$668K | 0.31% |
| Novartis Ag | 4,166 | US$652K | 0.31% |
| Incyte Corporation | 5,514 | US$625K | 0.29% |
| Banco Santander, S.a. | 44,090 | US$610K | 0.29% |
| Bristol-myers Squibb Company | 10,267 | US$592K | 0.28% |
| Pepsico, Inc. | 4,232 | US$573K | 0.27% |
| Sandisk Corporation | 250 | US$568K | 0.27% |
| Autodesk, Inc. | 2,923 | US$568K | 0.27% |
| Kioxia Holdings Corporation | 1,000 | US$568K | 0.27% |
| Corning Incorporated | 2,182 | US$557K | 0.26% |
| Ciena Corporation | 1,132 | US$555K | 0.26% |
| Veeva Systems Inc. | 3,112 | US$552K | 0.26% |
| Bhp Group Ltd | 12,855 | US$536K | 0.25% |
| Abb Ltd. | 4,854 | US$527K | 0.25% |
| Ubs Group Ag | 10,456 | US$518K | 0.24% |
| Tencent Holdings Ltd | 8,906 | US$491K | 0.23% |
| Totalenergies Se | 5,725 | US$445K | 0.21% |
| Barclays Plc | 64,978 | US$436K | 0.20% |
| Allianz Se | 913 | US$432K | 0.20% |
| Lloyds Banking Group Plc | 283K | US$418K | 0.20% |
| Unicredit S.p.a. | 4,475 | US$400K | 0.19% |
| Bank Of America Corporation | 6,982 | US$398K | 0.19% |
| Investor Ab Class A | 9,569 | US$397K | 0.19% |
| Airbus Se | 1,785 | US$397K | 0.19% |
| Spotify Technology S.a. | 830 | US$381K | 0.18% |
| Natwest Group Plc | 41,910 | US$369K | 0.17% |
| Deutsche Telekom Ag | 13,481 | US$367K | 0.17% |
| Vinci Sa | 2,450 | US$358K | 0.17% |
| Danske Bank A/s | 6,581 | US$353K | 0.17% |
| Metlife, Inc. | 4,151 | US$351K | 0.16% |
| Advanced Micro Devices Inc | 589 | US$342K | 0.16% |
| Hoya Corporation | 2,100 | US$339K | 0.16% |
| Screen Holdings Co., Ltd | 3,000 | US$335K | 0.16% |
| Mitsubishi Ufj Financial Group, Inc. | 16,500 | US$327K | 0.15% |
| Globe Life Inc. | 1,805 | US$323K | 0.15% |
| Axis Capital Holdings Limited | 2,983 | US$320K | 0.15% |
| Nn Group N.v. | 3,591 | US$315K | 0.15% |
| Siemens Energy Ag | 1,649 | US$313K | 0.15% |
| Vici Properties Inc. | 11,717 | US$311K | 0.15% |
| Mitsubishi Electric Corp. | 8,400 | US$308K | 0.14% |
| Fast Retailing Co., Ltd. | 600 | US$307K | 0.14% |
| Mitsui & Co.,ltd | 11,000 | US$306K | 0.14% |
| Aercap Holdings N.v. | 2,100 | US$306K | 0.14% |
| American Tower Corporation (reit) | 1,859 | US$304K | 0.14% |
| Bank Leumi Le-israel B.m. | 13,537 | US$303K | 0.14% |
| Gsk Plc | 11,489 | US$301K | 0.14% |
| Rio Tinto Plc | 3,177 | US$300K | 0.14% |
| Holcim Ltd | 3,237 | US$293K | 0.14% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 11,662 | US$293K | 0.14% |
| Mediatek Inc | 2,000 | US$273K | 0.13% |
| Fujitsu Limited | 13,500 | US$269K | 0.13% |
| Wh Group Ltd. (hk) | 252K | US$267K | 0.12% |
| Fortescue Ltd | 19,652 | US$262K | 0.12% |
| Prosus N.v. Class N | 6,015 | US$261K | 0.12% |
| Imperial Brands Plc | 7,056 | US$261K | 0.12% |
| Kddi Corporation | 15,400 | US$260K | 0.12% |
Every holding of SA Franklin Allocation Moderately Aggressive Portfolio
Source
View original at SEC
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