SA Franklin Systematic U.S. Large Cap Value Portfolio

SA Franklin Systematic U.S. Large Cap Value Portfolio reported 160 holdings worth US$610M as of Jul 31, 2026 (Form N-PORT)

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

SA Franklin Systematic U.S. Large Cap Value Portfolio reported 160 holdings worth US$610M as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).

Holdings
160
Value as reported
US$610M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.124KUS$33.6M5.5%
Apple Inc89,754US$27.7M4.5%
Microsoft Corp.50,512US$23.5M3.8%
Jp Morgan Chase & Co.40,934US$14.4M2.4%
Cisco Systems, Inc.115KUS$13.3M2.2%
Walmart Inc.118KUS$13.1M2.2%
Berkshire Hathaway Inc.25,042US$12.8M2.1%
Bank Of America Corporation189KUS$11.7M1.9%
Morgan Stanley45,441US$9.56M1.6%
Meta Platforms, Inc.16,340US$9.1M1.5%
Bristol-myers Squibb Company136KUS$8.89M1.5%
Johnson & Johnson34,075US$8.74M1.4%
Paypal Holdings, Inc.149KUS$8.5M1.4%
Gilead Sciences, Inc.63,828US$8.31M1.4%
General Motors Company92,212US$8.19M1.3%
Salesforce, Inc.44,010US$8.1M1.3%
Valero Energy Corporation25,135US$7.86M1.3%
Intuit Inc.24,735US$7.82M1.3%
Uber Technologies, Inc.109KUS$7.68M1.3%
Tjx Companies, Inc. (the)48,494US$7.63M1.3%
Comcast Corporation313KUS$7.49M1.2%
Altria Group, Inc.109KUS$7.45M1.2%
Marathon Petroleum Corporation23,395US$7.4M1.2%
Prologis, Inc.50,742US$7.34M1.2%
Citigroup, Inc.54,694US$7.24M1.2%
Qualcomm Incorporated48,937US$7.22M1.2%
State Street Corporation37,659US$6.94M1.1%
Delta Air Lines, Inc.76,852US$6.72M1.1%
Ford Mtr Co Del456KUS$6.69M1.1%
3m Company37,106US$6.54M1.1%
Allstate Corporation (the)24,769US$6.54M1.1%
Colgate-palmolive Company70,873US$6.47M1.1%
Abbvie Inc.25,432US$6.38M1.0%
Cummins Inc.10,059US$6.38M1.0%
Archer-daniels-midland Company79,323US$6.29M1.0%
Electronic Arts Inc.29,662US$6.22M1.0%
Johnson Controls International Plc40,676US$5.97M0.98%
Ferguson Enterprises Inc.24,006US$5.63M0.92%
American International Group, Inc. New69,070US$5.43M0.89%
The Bank Of New York Mellon Corporation33,855US$5.29M0.87%
Northern Trust Corporation28,553US$5.2M0.85%
Dell Technologies Inc.12,829US$5.2M0.85%
Medtronic Plc.60,522US$5.17M0.85%
Illumina, Inc.24,901US$5.11M0.84%
Adobe Inc.20,089US$5.03M0.82%
United Rentals, Inc.4,563US$4.92M0.81%
Accenture Plc29,623US$4.92M0.81%
Biogen Inc.24,154US$4.9M0.80%
Crh Plc50,143US$4.76M0.78%
Vici Properties Inc.180KUS$4.73M0.78%
Mettler-toledo International, Inc.3,312US$4.69M0.77%
Cardinal Health, Inc.20,243US$4.66M0.76%
American Electric Power Company, Inc.36,415US$4.66M0.76%
Centene Corporation74,358US$4.63M0.76%
Edwards Lifesciences Corporation53,230US$4.58M0.75%
Edison International60,666US$4.45M0.73%
Amgen Inc.11,080US$4.27M0.70%
Consolidated Edison, Inc.38,868US$4.23M0.69%
Msci Inc.7,224US$4.13M0.68%
Regeneron Pharmaceuticals, Inc.5,193US$3.96M0.65%
Carnival Corporation Ltd.140KUS$3.9M0.64%
Williams-sonoma, Inc.16,215US$3.71M0.61%
Dollar Tree, Inc.28,608US$3.64M0.60%
The Hartford Insurance Group, Inc.24,360US$3.46M0.57%
Unitedhealth Group Incorporated8,328US$3.45M0.57%
Northrop Grumman Corporation6,196US$3.36M0.55%
J.b. Hunt Transport Services, Inc.12,322US$3.35M0.55%
Cognizant Technology Solutions Corporation59,752US$3.31M0.54%
Cf Industries Holdings, Inc.25,114US$3.14M0.52%
At&t Inc.135KUS$3.14M0.51%
Philip Morris International Inc16,118US$3.08M0.50%
Ulta Beauty, Inc.5,775US$2.96M0.49%
Technipfmc Plc39,184US$2.81M0.46%
Best Buy Co., Inc.32,458US$2.8M0.46%
Pepsico, Inc.19,858US$2.77M0.45%
Hp Inc.99,279US$2.71M0.44%
Exelon Corporation58,882US$2.7M0.44%
West Pharmaceutical Services, Inc.7,051US$2.4M0.39%
Raymond James Financial, Inc.13,340US$2.35M0.38%
Globe Life Inc.12,793US$2.33M0.38%
Newmont Corporation24,374US$2.28M0.37%
Apa Corporation60,009US$2.24M0.37%
Masco Corporation30,698US$2.19M0.36%
Crown Holdings, Inc.18,267US$2.15M0.35%
Chevron Corporation10,210US$2.01M0.33%
Nutanix, Inc.33,895US$2M0.33%
Expeditors International Of Washington, Inc.10,155US$1.7M0.28%
Sei Investments Company16,475US$1.7M0.28%
Kimberly-clark Corporation15,381US$1.68M0.28%
Ryder System, Inc.6,541US$1.68M0.28%
Public Service Enterprise Group Incorporated21,761US$1.67M0.27%
Intel Corporation18,325US$1.65M0.27%
Arch Capital Group Ltd.15,179US$1.53M0.25%
Keysight Technologies Inc.4,698US$1.5M0.25%
W.w. Grainger, Inc.1,074US$1.48M0.24%
T. Rowe Price Group, Inc.12,386US$1.38M0.23%
New York Times Company (the)18,349US$1.37M0.23%
Deckers Outdoor Corporation13,772US$1.33M0.22%
Verizon Communications Inc.27,021US$1.26M0.21%
Pinterest, Inc.51,611US$1.24M0.20%

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

Source

View original at SEC

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