SA Franklin Systematic U.S. Large Cap Value Portfolio's SA Franklin Systematic U.S. Large Cap Value Portfolio has disclosed 142 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $528.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 28%.
SA Franklin Systematic U.S. Large Cap Value Portfolio's
Total Assets is $535.12 Mil , Total Liabilities is $375,460.00 , Net Assets is $534.74 Mil.
In SA Franklin Systematic U.S. Large Cap Value Portfolio's current portfolio as of 2025-04-30, the top 5 holdings are
Berkshire Hathaway Inc (BRK.B), JPMorgan Chase & Co (JPM), Bank of America Corp (BAC), Walmart Inc (WMT) and Wells Fargo & Co (WFC),
not including call and put options.
SA Franklin Systematic U.S. Large Cap Value Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SA Franklin Systematic U.S. Large Cap Value Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SA Franklin Systematic U.S. Large Cap Value Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SA Franklin Systematic U.S. Large Cap Value Portfolio.