Holdings

SA Franklin Allocation Moderately Aggressive Portfolio

As of Jun 30, 2026, SA Franklin Allocation Moderately Aggressive Portfolio reported 878 positions worth US$175M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation46,917US$9.39M−5,609Jun 30, 2026
Apple Inc29,730US$8.6M−3,503Jun 30, 2026
Alphabet Inc (google) Class C17,370US$6.21M−2,484Jun 30, 2026
Amazon.com, Inc.22,144US$5.28M−190Jun 30, 2026
Microsoft Corp.12,256US$4.57M−698Jun 30, 2026
Meta Platforms, Inc.5,818US$3.28M−154Jun 30, 2026
Eli Lilly And Company2,055US$2.46M−72Jun 30, 2026
Caterpillar, Inc.2,280US$2.43M−212Jun 30, 2026
Micron Technology, Inc.2,090US$2.41M+1,709Jun 30, 2026
Broadcom Inc.6,108US$2.31M−214Jun 30, 2026