SA Franklin Tactical Opportunities Portfolio
Data updated: 2026-06-29
C000191735 — SA Franklin Tactical Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $109.05M AUM · 0.82% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
C000191735 Fund Overview
SA Franklin Tactical Opportunities Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $109.05M
- 1-year return: 18.8%
- SEC CIK: 0000892538
- SEC series ID: S000058430
- Share class ID: C000191735
C000191735 Holdings
Top 10 holdings of SA Franklin Tactical Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 3.50% |
| iShares Core S&P 500 ETF | 3.15% |
| Umbs, Tba | 2.38% |
| State Street Global Advisors | 2.32% |
| Alphabet Inc | 2.00% |
| United States Treasury | 1.97% |
| Apple Inc | 1.80% |
| Microsoft Corp | 1.76% |
| Amazon.com Inc | 1.73% |
| United States Treasury | 1.38% |
C000191735 Portfolio Allocation
Asset-class allocation of SA Franklin Tactical Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.3% |
| Fixed Income | 18.2% |
| Securitized | 15.3% |
| Cash & Equivalents | 3.7% |
C000191735 Performance
Total returns for C000191735 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 18.8% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.7% |
C000191735 Risk Information
Risk metrics for C000191735, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
C000191735 Costs and Fees
C000191735 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.98%
- Portfolio turnover: 82%
- Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)
C000191735 Cashflows
Over the 12 months to 2026-04, SA Franklin Tactical Opportunities Portfolio had net outflows of $1.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$942.52K |
| 2026-03 | −$831.83K |
| 2026-02 | −$292.94K |
| 2026-01 | −$451.55K |
| 2025-12 | −$1.62M |
| 2025-11 | $6.33M |
C000191735 Debt Constituents
Largest debt holdings of SA Franklin Tactical Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.97% |
| United States Treasury | 1.38% |
| United States Treasury | 0.92% |
| United States Treasury | 0.80% |
| United States Treasury | 0.72% |
| United States Treasury | 0.50% |
| Fed Home Ln Discount Nt | 0.37% |
| Gilead Sciences, Inc. | 0.36% |
| NVIDIA Corp. | 0.35% |
| United States Treasury | 0.28% |
C000191735 Prospectus and SEC Filings
Official SA Franklin Tactical Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.