Holdings
SA Franklin BW U.S. Large Cap Value Portfolio
As of Jul 31, 2026, SA Franklin BW U.S. Large Cap Value Portfolio reported 223 positions worth US$1.22B. Largest: Jp Morgan Chase & Co., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 164K | US$57.6M | −6,640 | Jul 31, 2026 |
| Microsoft Corp. | 77,400 | US$36M | new | Jul 31, 2026 |
| Apple Inc | 114K | US$35.2M | new | Jul 31, 2026 |
| Morgan Stanley | 150K | US$31.6M | −5,900 | Jul 31, 2026 |
| Goldman Sachs Group, Inc. (the) | 28,830 | US$29.4M | −1,120 | Jul 31, 2026 |
| Bank Of America Corporation | 446K | US$27.6M | −83,100 | Jul 31, 2026 |
| Merck & Company, Inc. | 212K | US$27.6M | +64,678 | Jul 31, 2026 |
| Amazon.com, Inc. | 92,000 | US$25M | new | Jul 31, 2026 |
| Walt Disney Company (the) | 243K | US$23.4M | −9,400 | Jul 31, 2026 |
| Amgen Inc. | 56,200 | US$21.6M | +6,860 | Jul 31, 2026 |