SA Franklin Systematic U.S. Large Cap Core Portfolio

SA Franklin Systematic U.S. Large Cap Core Portfolio reported 276 holdings worth US$346M as of Jul 31, 2026 (Form N-PORT)

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

SA Franklin Systematic U.S. Large Cap Core Portfolio reported 276 holdings worth US$346M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).

Holdings
276
Value as reported
US$346M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation138KUS$27.6M8.0%
Apple Inc84,427US$26.1M7.5%
Alphabet Inc (google) Class C59,760US$21.4M6.2%
Microsoft Corp.39,033US$18.1M5.2%
Amazon.com, Inc.52,434US$14.2M4.1%
Broadcom Inc.22,151US$8.62M2.5%
Meta Platforms, Inc.13,222US$7.36M2.1%
Micron Technology, Inc.8,415US$6.93M2.0%
Mastercard Incorporated9,967US$5.71M1.7%
Visa Inc.14,903US$5.46M1.6%
Chevron Corporation26,443US$5.2M1.5%
Jp Morgan Chase & Co.14,392US$5.06M1.5%
Eli Lilly And Company4,062US$4.67M1.3%
Lam Research Corporation14,118US$4.14M1.2%
Tesla, Inc.12,707US$3.95M1.1%
Airbnb, Inc.25,027US$3.79M1.1%
Fedex Corporation11,963US$3.68M1.1%
Abbvie Inc.12,988US$3.26M0.94%
Advanced Micro Devices Inc6,789US$3.23M0.93%
The Bank Of New York Mellon Corporation20,092US$3.14M0.91%
Regeneron Pharmaceuticals, Inc.4,115US$3.14M0.91%
General Motors Company34,676US$3.08M0.89%
Western Digital Corporation5,628US$3.07M0.89%
Ciena Corporation7,444US$2.81M0.81%
Cisco Systems, Inc.24,062US$2.79M0.81%
Adobe Inc.10,575US$2.65M0.77%
Johnson & Johnson10,204US$2.62M0.76%
Walmart Inc.22,848US$2.54M0.73%
Booking Holdings Inc. Common Stock12,889US$2.49M0.72%
Goldman Sachs Group, Inc. (the)2,437US$2.48M0.72%
Insulet Corporation14,589US$2.41M0.70%
Pacific Gas & Electric Co.134KUS$2.32M0.67%
Morgan Stanley10,908US$2.3M0.66%
Berkshire Hathaway Inc.4,452US$2.28M0.66%
Altria Group, Inc.33,239US$2.27M0.66%
Caterpillar, Inc.2,778US$2.26M0.65%
General Dynamics Corporation5,170US$1.98M0.57%
Cummins Inc.3,060US$1.94M0.56%
Bank Of America Corporation30,437US$1.89M0.54%
Public Service Enterprise Group Incorporated24,423US$1.87M0.54%
Tjx Companies, Inc. (the)11,525US$1.81M0.52%
Gilead Sciences, Inc.13,669US$1.78M0.51%
Netflix, Inc.24,749US$1.77M0.51%
Qualcomm Incorporated11,917US$1.76M0.51%
Verizon Communications Inc.36,928US$1.73M0.50%
Palantir Technologies Inc.14,019US$1.73M0.50%
Intel Corporation19,036US$1.72M0.50%
Eog Resources, Inc.11,462US$1.7M0.49%
Host Hotels & Resorts, Inc.66,567US$1.67M0.48%
Colgate-palmolive Company17,955US$1.64M0.47%
Cintas Corporation8,000US$1.64M0.47%
Allstate Corporation (the)5,986US$1.58M0.46%
Procter & Gamble Company (the)10,812US$1.56M0.45%
Citigroup, Inc.11,617US$1.54M0.44%
Edison International20,926US$1.54M0.44%
Applied Materials, Inc.2,950US$1.5M0.43%
Idexx Laboratories, Inc.2,646US$1.48M0.43%
Fortinet, Inc.8,996US$1.46M0.42%
Lockheed Martin Corporation2,477US$1.44M0.42%
Kroger Company (the)23,960US$1.38M0.40%
Home Depot, Inc. (the)4,132US$1.37M0.40%
Consolidated Edison, Inc.12,446US$1.35M0.39%
Devon Energy Corporation28,218US$1.27M0.37%
Ge Aerospace3,512US$1.26M0.37%
Newmont Corporation12,893US$1.21M0.35%
The Travelers Companies, Inc.3,156US$1.18M0.34%
Monster Beverage Corporation12,048US$1.16M0.34%
Wells Fargo & Company13,210US$1.14M0.33%
Rtx Corporation5,221US$1.12M0.32%
State Street Corporation5,990US$1.1M0.32%
Vertex Pharmaceuticals Incorporated2,230US$1.06M0.31%
At&t Inc.44,277US$1.03M0.30%
Comcast Corporation40,601US$973K0.28%
Charles Schwab Corporation (the)8,650US$910K0.26%
Applovin Corporation2,189US$867K0.25%
Arista Networks, Inc.4,764US$859K0.25%
Philip Morris International Inc4,476US$854K0.25%
Ameriprise Financial, Inc.1,559US$851K0.25%
Bristol-myers Squibb Company12,994US$849K0.25%
Howmet Aerospace Inc.2,962US$836K0.24%
W.w. Grainger, Inc.593US$820K0.24%
Pepsico, Inc.5,849US$816K0.24%
Merck & Company, Inc.6,216US$809K0.23%
Expedia Group, Inc.2,479US$731K0.21%
Dell Technologies Inc.1,788US$725K0.21%
3m Company4,066US$717K0.21%
Valero Energy Corporation2,273US$711K0.21%
Vistra Corp.4,631US$686K0.20%
United Rentals, Inc.615US$664K0.19%
Apa Corporation17,716US$661K0.19%
Seagate Technology Holdings Plc758US$649K0.19%
Huntington Ingalls Industries, Inc.1,956US$639K0.18%
Chubb Limited1,810US$635K0.18%
Intuit Inc.1,977US$625K0.18%
Fastenal Company12,895US$615K0.18%
Abbott Laboratories5,660US$598K0.17%
Simon Property Group, Inc.2,527US$580K0.17%
Centene Corporation8,854US$551K0.16%
Ge Vernova Inc.555US$550K0.16%
Salesforce, Inc.2,979US$548K0.16%

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

Source

View original at SEC

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