Holdings
SA Franklin Systematic U.S. Large Cap Value Portfolio
As of Jul 31, 2026, SA Franklin Systematic U.S. Large Cap Value Portfolio reported 123 positions worth US$591M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 124K | US$33.6M | +88,543 | Jul 31, 2026 |
| Apple Inc | 89,754 | US$27.7M | new | Jul 31, 2026 |
| Microsoft Corp. | 50,512 | US$23.5M | new | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 40,934 | US$14.4M | −5,099 | Jul 31, 2026 |
| Cisco Systems, Inc. | 115K | US$13.3M | −10,052 | Jul 31, 2026 |
| Walmart Inc. | 118K | US$13.1M | +56,909 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 25,042 | US$12.8M | −2,080 | Jul 31, 2026 |
| Bank Of America Corporation | 189K | US$11.7M | −14,223 | Jul 31, 2026 |
| Morgan Stanley | 45,441 | US$9.56M | −6,099 | Jul 31, 2026 |
| Meta Platforms, Inc. | 16,340 | US$9.1M | +12,335 | Jul 31, 2026 |