Holdings
SA Franklin Small Company Value Portfolio
As of Jul 31, 2026, SA Franklin Small Company Value Portfolio reported 93 positions worth US$288M. Largest: Aci Worldwide, Inc., Ashland Inc. and Rosebank Industries Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aci Worldwide, Inc. | 178K | US$10.2M | −30,471 | Jul 31, 2026 |
| Ashland Inc. | 133K | US$9.66M | +74,502 | Jul 31, 2026 |
| Rosebank Industries Plc | 1.82M | US$8.27M | +772K | Jul 31, 2026 |
| Southstate Bank Corporation | 75,937 | US$7.98M | −3,093 | Jul 31, 2026 |
| Cno Financial Group, Inc. | 144K | US$7.93M | −20,265 | Jul 31, 2026 |
| Wsfs Financial Corporation | 98,471 | US$7.9M | −4,186 | Jul 31, 2026 |
| Columbia Banking System, Inc. | 248K | US$7.76M | −19,041 | Jul 31, 2026 |
| Select Water Solutions, Inc. | 413K | US$7.66M | −63,913 | Jul 31, 2026 |
| Elementis Plc | 2.89M | US$6.94M | no change | Jul 31, 2026 |
| Atlantic Union Bankshares Corporation | 148K | US$6.29M | +7,047 | Jul 31, 2026 |