Holdings
SA Franklin Tactical Opportunities Portfolio
As of Jul 31, 2026, SA Franklin Tactical Opportunities Portfolio reported 838 positions worth US$69.5M. 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 | 18,442 | US$3.7M | −682 | Jul 31, 2026 |
| Apple Inc | 9,330 | US$2.88M | +2,089 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 6,857 | US$2.45M | −7 | Jul 31, 2026 |
| Amazon.com, Inc. | 7,375 | US$2M | +245 | Jul 31, 2026 |
| Microsoft Corp. | 3,135 | US$1.46M | −1,584 | Jul 31, 2026 |
| Visa Inc. | 3,293 | US$1.21M | +415 | Jul 31, 2026 |
| Broadcom Inc. | 3,029 | US$1.18M | +149 | Jul 31, 2026 |
| Asml Holding Nv | 705 | US$1.03M | +8 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 2,649 | US$932K | −82 | Jul 31, 2026 |
| Meta Platforms, Inc. | 1,603 | US$892K | −433 | Jul 31, 2026 |