SA Franklin BW U.S. Large Cap Value Portfolio

SA Franklin BW U.S. Large Cap Value Portfolio reported 248 holdings worth US$1.29B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA Franklin BW U.S. Large Cap Value Portfolio reported 248 holdings worth US$1.29B as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Microsoft Corp. and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
248
Value as reported
US$1.29B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.164KUS$57.6M4.5%
Microsoft Corp.77,400US$36M2.8%
Apple Inc114KUS$35.2M2.7%
Morgan Stanley150KUS$31.6M2.5%
Goldman Sachs Group, Inc. (the)28,830US$29.4M2.3%
Bank Of America Corporation446KUS$27.6M2.1%
Merck & Company, Inc.212KUS$27.6M2.1%
Amazon.com, Inc.92,000US$25M1.9%
Walt Disney Company (the)243KUS$23.4M1.8%
Amgen Inc.56,200US$21.6M1.7%
Qualcomm Incorporated146KUS$21.5M1.7%
Wells Fargo & Company238KUS$20.5M1.6%
Verizon Communications Inc.418KUS$19.6M1.5%
Citigroup, Inc.146KUS$19.3M1.5%
Procter & Gamble Company (the)128KUS$18.4M1.4%
Gilead Sciences, Inc.129KUS$16.8M1.3%
Pepsico, Inc.116KUS$16.2M1.3%
At&t Inc.689KUS$16M1.2%
Altria Group, Inc.228KUS$15.6M1.2%
Conocophillips127KUS$15.3M1.2%
Pfizer, Inc.593KUS$14.8M1.2%
Lowe's Companies, Inc.70,960US$14.7M1.1%
Hca Healthcare, Inc.32,740US$13.2M1.0%
Cvs Health Corporation125KUS$13M1.0%
Medtronic Plc.151KUS$12.9M1.00%
3m Company72,400US$12.8M0.99%
American Express Company37,720US$12.7M0.99%
Phillips 6654,900US$11.6M0.90%
Newmont Corporation122KUS$11.4M0.89%
United Parcel Service, Inc.101KUS$10.5M0.82%
T-mobile Us, Inc.60,600US$10.5M0.81%
The Bank Of New York Mellon Corporation66,700US$10.4M0.81%
General Dynamics Corporation27,000US$10.4M0.80%
Duke Energy Corporation (holding Company)81,100US$10.2M0.79%
Charles Schwab Corporation (the)96,000US$10.1M0.78%
General Motors Company113KUS$10M0.78%
Fedex Corporation32,060US$9.86M0.77%
Kinder Morgan, Inc.303KUS$9.74M0.76%
Eog Resources, Inc.64,000US$9.52M0.74%
Johnson & Johnson35,476US$9.09M0.71%
Target Corporation61,600US$8.9M0.69%
Royal Caribbean Cruises Ltd.27,900US$8.88M0.69%
Meta Platforms, Inc.15,030US$8.37M0.65%
The Travelers Companies, Inc.22,060US$8.26M0.64%
Pnc Financial Services Group, Inc. (the)33,000US$8.25M0.64%
Regeneron Pharmaceuticals, Inc.10,730US$8.18M0.64%
Mondelez International, Inc.131KUS$8.16M0.63%
Nucor Corporation31,100US$8M0.62%
Chubb Limited22,600US$7.93M0.62%
Diamondback Energy, Inc.38,900US$7.89M0.61%
Mckesson Corporation9,200US$7.88M0.61%
Elevance Health, Inc.20,800US$7.82M0.61%
Ford Mtr Co Del532KUS$7.81M0.61%
The Cigna Group27,480US$7.67M0.60%
Intel Corporation84,200US$7.59M0.59%
Cencora, Inc.22,580US$7.03M0.55%
Ebay Inc.61,400US$7M0.54%
Bristol-myers Squibb Company106KUS$6.94M0.54%
Aflac Incorporated53,900US$6.87M0.53%
U.s. Bancorp106KUS$6.67M0.52%
Metlife, Inc.68,400US$6.58M0.51%
Corteva, Inc.80,100US$6.3M0.49%
D.r. Horton, Inc.39,800US$5.69M0.44%
Sysco Corporation65,300US$5.57M0.43%
United Airlines Holdings, Inc.44,100US$5.35M0.42%
Delta Air Lines, Inc.60,900US$5.33M0.41%
State Street Corporation28,700US$5.29M0.41%
Public Service Enterprise Group Incorporated68,000US$5.21M0.41%
Ameriprise Financial, Inc.9,300US$5.08M0.39%
Netapp, Inc.27,000US$4.82M0.37%
Allstate Corporation (the)17,800US$4.7M0.37%
Expedia Group, Inc.15,800US$4.66M0.36%
American International Group, Inc. New57,800US$4.54M0.35%
Kroger Company (the)78,600US$4.54M0.35%
Truist Financial Corporation87,100US$4.52M0.35%
Aon Plc11,780US$4.25M0.33%
The Hartford Insurance Group, Inc.28,100US$3.99M0.31%
Firstenergy Corp.78,600US$3.8M0.29%
Tapestry, Inc.24,500US$3.73M0.29%
Prudential Financial, Inc.30,400US$3.71M0.29%
Halliburton Company114KUS$3.69M0.29%
Raymond James Financial, Inc.20,500US$3.61M0.28%
Northern Trust Corporation19,500US$3.55M0.28%
Crh Plc36,700US$3.49M0.27%
Ppg Industries, Inc.30,600US$3.38M0.26%
Pultegroup, Inc.26,600US$3.36M0.26%
Progressive Corporation (the)15,200US$3.21M0.25%
Dte Energy Company22,600US$3.21M0.25%
Darden Restaurants, Inc.15,500US$3.16M0.25%
Iqvia Holdings, Inc.13,300US$3.13M0.24%
Quest Diagnostics Incorporated13,400US$3.12M0.24%
Dollar Tree, Inc.24,200US$3.08M0.24%
Arch Capital Group Ltd.30,300US$3.05M0.24%
Block, Inc.37,400US$3.04M0.24%
Labcorp Holdings Inc.9,780US$3.02M0.23%
Synchrony Financial38,700US$2.93M0.23%
Dollar General Corporation23,000US$2.92M0.23%
Willis Towers Watson Public Limited Company8,660US$2.91M0.23%
Snap-on Incorporated7,080US$2.91M0.23%
Dover Corporation14,000US$2.86M0.22%

Every holding of SA Franklin BW U.S. Large Cap Value Portfolio

Source

View original at SEC

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