SA Franklin Allocation Moderately Aggressive Portfolio
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SA Franklin Allocation Moderately Aggressive Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, SA Franklin Allocation Moderately Aggressive Portfolio reported 115 structured-finance (asset-backed) positions totaling $10.3M, 4.8% of its $213.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1003239)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does SA Franklin Allocation Moderately Aggressive Portfolio hold?
SA Franklin Allocation Moderately Aggressive Portfolio reported 115 structured-finance (asset-backed) positions totaling $10.3M, 4.8% of its $213.4M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 109 positions ($10.0M, 4.7%); other asset-backed securities (ABS-O): 6 positions ($257.6K, 0.1%).
What is SA Franklin Allocation Moderately Aggressive Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SA Franklin Allocation Moderately Aggressive Portfolio's structured-finance (ABS/MBS) exposure is $10.3M across 115 positions, or 4.8% of the $213.4M portfolio, as of June 30, 2026.
What date do SA Franklin Allocation Moderately Aggressive Portfolio's structured-finance holdings describe?
This represents SA Franklin Allocation Moderately Aggressive Portfolio's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get SA Franklin Allocation Moderately Aggressive Portfolio's structured-finance holdings data?
SA Franklin Allocation Moderately Aggressive Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 1003239) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track SA Franklin Allocation Moderately Aggressive Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SA Franklin Allocation Moderately Aggressive Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $213,420,659
- Total Positions
- 1,891
- Asset Categories
- 10
- Average Position Size
- $112,861
Asset Distribution
- Equity Preferred
- 0.1%
- Equity Common
- 82.4%
- Derivative-Equity
- 0.0%
- Loan
- 0.1%
- Repurchase Agreements
- 0.9%
- Derivative-FX
- -0.0%
- Derivative-Rate
- 0.0%
- ABS Other
- 0.1%
- ABS/MBS
- 4.7%
- Debt
- 11.6%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses SA Franklin Allocation Moderately Aggressive Portfolio's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
SA Franklin Allocation Moderately Aggressive Portfolio reported 1,891 portfolio positions with a total reported market value of $213.4M as of June 30, 2026, an average of $112.9K per position.
By reported market value, the portfolio was predominantly equity-oriented (82.6% of holdings).
The largest reported asset categories were equity (common) (82.4%), debt (11.6%), and mortgage-backed securities (ABS-MBS) (4.7%).
The largest asset category, equity (common), accounted for 82.4% of reported market value across 889 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1003239
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "SA Franklin Allocation Moderately Aggressive Portfolio",
"fund_lei": "QO4UT9KRW8XSR165MD04",
"total_holdings": 1891,
"total_value": 213420658.96,
"asset_types": [
"Equity Preferred",
"Equity Common",
"Derivative-Equity",
"Loan",
"Repurchase Agreements",
"Derivative-FX",
"Derivative-Rate",
"ABS Other",
"ABS/MBS",
"Debt"
],
"filing_date": "2026-08-28"
}