SA Franklin Allocation Moderately Aggressive Portfolio
SA Franklin Allocation Moderately Aggressive Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, SA Franklin Allocation Moderately Aggressive Portfolio reported 134 structured-finance (asset-backed) positions totaling $10.8M, 4.7% of its $228.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1003239)Reporting period ending March 31, 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 134 structured-finance (asset-backed) positions totaling $10.8M, 4.7% of its $228.1M portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 132 positions ($10.6M, 4.7%); other asset-backed securities (ABS-O): 2 positions ($116.3K, 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 $10.8M across 134 positions, or 4.7% of the $228.1M portfolio, as of the reporting period ending March 31, 2026.
As of when is SA Franklin Allocation Moderately Aggressive Portfolio's structured-finance holdings data reported?
This reflects SA Franklin Allocation Moderately Aggressive Portfolio's most recent SEC Form N-PORT filing, filed May 28, 2026, covering the reporting period ending March 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1003239) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $228,079,621
- Total Positions
- 2,196
- Asset Categories
- 9
- Average Position Size
- $103,861
Asset Distribution
- Derivative-Equity
- 0.0%
- Equity Preferred
- 0.1%
- Loan
- 0.3%
- Debt
- 17.3%
- ABS/MBS
- 4.7%
- ABS Other
- 0.1%
- Short-Term Investments
- 0.2%
- Derivative-FX
- -0.0%
- Equity Common
- 77.5%
- Filing Date
- May 28, 2026
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects SA Franklin Allocation Moderately Aggressive Portfolio's most recent SEC Form N-PORT filing, dated May 28, 2026, covering the reporting period ending March 31, 2026.
SA Franklin Allocation Moderately Aggressive Portfolio reported 2,196 portfolio positions with a total reported market value of $228.1M as of the reporting period ending March 31, 2026, an average of $103.9K per position.
By reported market value, the portfolio was predominantly equity-oriented (77.6% of holdings).
The largest reported asset categories were equity (common) (77.5%), debt (17.3%), and mortgage-backed securities (ABS-MBS) (4.7%).
The single largest asset category, equity (common), accounted for 77.5% of reported market value across 1,129 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2026
- Report period
- March 31, 2026
- SEC CIK
- 1003239
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "SA Franklin Allocation Moderately Aggressive Portfolio",
"fund_lei": "QO4UT9KRW8XSR165MD04",
"total_holdings": 2196,
"total_value": 228079620.73,
"asset_types": [
"Derivative-Equity",
"Equity Preferred",
"Loan",
"Debt",
"ABS/MBS",
"ABS Other",
"Short-Term Investments",
"Derivative-FX",
"Equity Common"
],
"filing_date": "2026-05-28"
}