Holdings
SA Franklin Systematic U.S. Large Cap Core Portfolio
As of Jul 31, 2026, SA Franklin Systematic U.S. Large Cap Core Portfolio reported 205 positions worth US$339M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 138K | US$27.6M | −12,044 | Jul 31, 2026 |
| Apple Inc | 84,427 | US$26.1M | +6,074 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 59,760 | US$21.4M | +4,946 | Jul 31, 2026 |
| Microsoft Corp. | 39,033 | US$18.1M | −1,412 | Jul 31, 2026 |
| Amazon.com, Inc. | 52,434 | US$14.2M | +5,703 | Jul 31, 2026 |
| Broadcom Inc. | 22,151 | US$8.62M | −229 | Jul 31, 2026 |
| Meta Platforms, Inc. | 13,222 | US$7.36M | −1,759 | Jul 31, 2026 |
| Micron Technology, Inc. | 8,415 | US$6.93M | −5,489 | Jul 31, 2026 |
| Mastercard Incorporated | 9,967 | US$5.71M | +1,156 | Jul 31, 2026 |
| Visa Inc. | 14,903 | US$5.46M | +7,354 | Jul 31, 2026 |