Holdings of Franklin S&P 500 Index Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 856.9M $ including 848M $ in equities, 99.0 %
- Positions
- 504 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 318,644 | 63.8M $ | 7.44 % |
| 2 | Apple Inc | 193,225 | 55.9M $ | 6.52 % |
| 3 | Microsoft Corp | 97,738 | 36.5M $ | 4.25 % |
| 4 | Amazon.com Inc | 128,794 | 30.7M $ | 3.58 % |
| 5 | Alphabet Inc | 77,146 | 27.6M $ | 3.22 % |
| 6 | Broadcom Inc | 62,292 | 23.5M $ | 2.75 % |
| 7 | Alphabet Inc | 62,184 | 22M $ | 2.56 % |
| 8 | Micron Technology Inc | 14,837 | 17.1M $ | 2.00 % |
| 9 | Meta Platforms Inc | 28,895 | 16.3M $ | 1.90 % |
| 10 | Tesla Inc | 37,047 | 15.6M $ | 1.82 % |
| 11 | Eli Lilly & Co | 10,406 | 12.5M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 21,454 | 12.5M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 24,125 | 12.1M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 35,269 | 11.5M $ | 1.35 % |
| 15 | Intel Corp | 62,168 | 8.7M $ | 1.01 % |
| 16 | Johnson & Johnson | 31,652 | 8M $ | 0.94 % |
| 17 | Applied Materials Inc | 10,445 | 7.6M $ | 0.88 % |
| 18 | Visa Inc | 21,846 | 7.5M $ | 0.87 % |
| 19 | Exxon Mobil Corp | 54,494 | 7.5M $ | 0.87 % |
| 20 | Lam Research Corp | 16,457 | 7.1M $ | 0.83 % |
| 21 | Walmart Inc | 57,675 | 6.5M $ | 0.76 % |
| 22 | CATERPILLAR INC | 6,067 | 6.5M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 51,950 | 6.1M $ | 0.71 % |
| 24 | AbbVie Inc | 23,229 | 5.8M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 5,837 | 5.5M $ | 0.64 % |
| 26 | Mastercard Inc | 10,622 | 5.5M $ | 0.64 % |
| 27 | KLA Corp | 17,205 | 5.2M $ | 0.61 % |
| 28 | General Electric Co | 13,749 | 5.1M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 11,949 | 5M $ | 0.58 % |
| 30 | Bank of America Corp | 85,998 | 4.9M $ | 0.57 % |
| 31 | Home Depot Inc/The | 13,129 | 4.6M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 30,697 | 4.5M $ | 0.53 % |
| 33 | Sandisk Corp | 1,949 | 4.4M $ | 0.52 % |
| 34 | Merck & Co Inc | 32,410 | 4.2M $ | 0.49 % |
| 35 | GE VERNOVA INC | 3,540 | 4.2M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 50,936 | 4.1M $ | 0.48 % |
| 37 | Chevron Corp | 24,659 | 4.1M $ | 0.48 % |
| 38 | Netflix Inc | 55,407 | 4M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 3,884 | 3.9M $ | 0.46 % |
| 40 | Philip Morris International Inc | 20,506 | 3.7M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 10,681 | 3.6M $ | 0.43 % |
| 42 | Texas Instruments Inc | 11,978 | 3.6M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 30,226 | 3.5M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 12,378 | 3.5M $ | 0.41 % |
| 45 | Marvell Technology Inc | 11,524 | 3.4M $ | 0.40 % |
| 46 | RTX Corp | 17,766 | 3.4M $ | 0.39 % |
| 47 | Wells Fargo & Co | 40,327 | 3.3M $ | 0.39 % |
| 48 | Morgan Stanley | 15,798 | 3.3M $ | 0.39 % |
| 49 | Oracle Corp | 22,340 | 3.3M $ | 0.38 % |
| 50 | Linde PLC | 6,078 | 3.2M $ | 0.37 % |
| 51 | Citigroup Inc | 22,475 | 3.1M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 4,536 | 2.9M $ | 0.34 % |
| 53 | Amphenol Corp | 16,195 | 2.9M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,950 | 2.8M $ | 0.33 % |
| 55 | Corning Inc | 10,335 | 2.6M $ | 0.31 % |
| 56 | Amgen Inc | 7,090 | 2.6M $ | 0.30 % |
| 57 | QUALCOMM Inc | 13,875 | 2.6M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 3,353 | 2.6M $ | 0.30 % |
| 59 | Analog Devices Inc | 6,431 | 2.6M $ | 0.30 % |
| 60 | McDonald's Corp | 9,363 | 2.5M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 4,895 | 2.5M $ | 0.29 % |
| 62 | PepsiCo Inc | 17,999 | 2.4M $ | 0.28 % |
| 63 | NextEra Energy Inc | 27,504 | 2.4M $ | 0.28 % |
| 64 | American Express Co | 6,970 | 2.4M $ | 0.28 % |
| 65 | Verizon Communications Inc | 54,921 | 2.3M $ | 0.27 % |
| 66 | Arista Networks Inc | 13,594 | 2.3M $ | 0.27 % |
| 67 | Boeing Co/The | 10,394 | 2.2M $ | 0.26 % |
| 68 | Walt Disney Co/The | 22,841 | 2.2M $ | 0.26 % |
| 69 | TJX Cos Inc/The | 14,483 | 2.2M $ | 0.26 % |
| 70 | Eaton Corp PLC | 5,140 | 2.2M $ | 0.26 % |
| 71 | Union Pacific Corp | 7,835 | 2.1M $ | 0.25 % |
| 72 | Welltower Inc | 9,294 | 2.1M $ | 0.25 % |
| 73 | Deere & Co | 3,296 | 2.1M $ | 0.24 % |
| 74 | Abbott Laboratories | 23,006 | 2.1M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 16,349 | 2.1M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 21,479 | 2M $ | 0.23 % |
| 77 | Uber Technologies Inc | 26,833 | 1.9M $ | 0.23 % |
| 78 | AT&T Inc | 91,353 | 1.9M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 4,638 | 1.8M $ | 0.22 % |
| 80 | Blackrock Inc | 1,905 | 1.8M $ | 0.21 % |
| 81 | AppLovin Corp | 3,526 | 1.8M $ | 0.21 % |
| 82 | Booking Holdings Inc | 10,182 | 1.8M $ | 0.21 % |
| 83 | Pfizer Inc | 75,289 | 1.8M $ | 0.21 % |
| 84 | CVS Health Corp | 16,862 | 1.7M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 5,066 | 1.7M $ | 0.20 % |
| 86 | Salesforce Inc | 10,818 | 1.7M $ | 0.20 % |
| 87 | Vertex Pharmaceuticals Inc | 3,359 | 1.7M $ | 0.19 % |
| 88 | Prologis Inc | 12,305 | 1.7M $ | 0.19 % |
| 89 | Progressive Corp/The | 7,621 | 1.7M $ | 0.19 % |
| 90 | ConocoPhillips | 15,958 | 1.7M $ | 0.19 % |
| 91 | Dell Technologies Inc | 3,808 | 1.6M $ | 0.19 % |
| 92 | Lowe's Cos Inc | 7,435 | 1.6M $ | 0.19 % |
| 93 | Parker-Hannifin Corp | 1,674 | 1.6M $ | 0.19 % |
| 94 | Capital One Financial Corp | 8,149 | 1.6M $ | 0.19 % |
| 95 | S&P Global Inc | 3,990 | 1.6M $ | 0.19 % |
| 96 | Chubb Ltd | 4,749 | 1.6M $ | 0.19 % |
| 97 | Danaher Corp | 8,340 | 1.6M $ | 0.19 % |
| 98 | Altria Group Inc | 21,896 | 1.6M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 27,025 | 1.6M $ | 0.18 % |
| 100 | STARBUCKS CORP | 15,119 | 1.5M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 844.1M $ | 99.54 % |
| 2 | Ireland | 3 | 2.5M $ | 0.29 % |
| 3 | Netherlands | 1 | 925.2K $ | 0.11 % |
| 4 | Bermuda | 1 | 455.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Franklin S&P 500 Index Fund". https://titelia.com/en/funds/S000004163