Holdings of Franklin S&P 500 Index Fund
Legg Mason Partners Investment Trust · 503 declared positions · as of Mar 31, 2026
Original filing · Net assets 734.5M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 726.1M $ | 99.62 % |
| IE | 2 | 1.4M $ | 0.19 % |
| NL | 2 | 920.2K $ | 0.13 % |
| BM | 1 | 450.8K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 316,861 | 55.3M $ | 7.52 % |
| Apple Inc | 191,431 | 48.6M $ | 6.61 % |
| Microsoft Corp | 96,832 | 35.8M $ | 4.88 % |
| Amazon.com Inc | 127,381 | 26.5M $ | 3.61 % |
| Alphabet Inc | 75,919 | 21.8M $ | 2.97 % |
| Broadcom Inc | 61,823 | 19.1M $ | 2.61 % |
| Alphabet Inc | 60,985 | 17.5M $ | 2.38 % |
| Meta Platforms Inc | 28,520 | 16.3M $ | 2.22 % |
| Tesla Inc | 36,671 | 13.6M $ | 1.86 % |
| Berkshire Hathaway Inc | 23,916 | 11.5M $ | 1.56 % |
| JPMorgan Chase & Co | 35,161 | 10.3M $ | 1.41 % |
| Eli Lilly & Co | 10,332 | 9.5M $ | 1.29 % |
| Exxon Mobil Corp | 54,494 | 9.2M $ | 1.26 % |
| Johnson & Johnson | 31,434 | 7.7M $ | 1.05 % |
| Walmart Inc | 57,179 | 7.1M $ | 0.97 % |
| Visa Inc | 21,922 | 6.6M $ | 0.90 % |
| Costco Wholesale Corp | 5,790 | 5.8M $ | 0.79 % |
| Mastercard Inc | 10,622 | 5.3M $ | 0.72 % |
| Netflix Inc | 55,047 | 5.3M $ | 0.72 % |
| Chevron Corp | 24,442 | 5.1M $ | 0.69 % |
| AbbVie Inc | 23,059 | 5M $ | 0.68 % |
| Micron Technology Inc | 14,675 | 5M $ | 0.68 % |
| Procter & Gamble Co/The | 30,306 | 4.4M $ | 0.60 % |
| Palantir Technologies Inc | 29,799 | 4.4M $ | 0.59 % |
| Advanced Micro Devices Inc | 21,258 | 4.3M $ | 0.59 % |
| Caterpillar Inc | 6,067 | 4.3M $ | 0.59 % |
| Home Depot Inc/The | 12,964 | 4.3M $ | 0.58 % |
| Bank of America Corp | 86,541 | 4.2M $ | 0.57 % |
| Cisco Systems, Inc. | 51,503 | 4M $ | 0.54 % |
| Merck & Co Inc | 32,410 | 3.9M $ | 0.53 % |
| General Electric Co | 13,679 | 3.9M $ | 0.53 % |
| Coca-Cola Co/The | 50,560 | 3.8M $ | 0.52 % |
| Applied Materials Inc | 10,338 | 3.5M $ | 0.48 % |
| Lam Research Corp | 16,285 | 3.5M $ | 0.47 % |
| RTX Corp | 17,513 | 3.4M $ | 0.46 % |
| Philip Morris International Inc. | 20,317 | 3.4M $ | 0.46 % |
| Goldman Sachs Group Inc/The | 3,907 | 3.3M $ | 0.45 % |
| Oracle Corp | 22,111 | 3.3M $ | 0.44 % |
| Wells Fargo & Co | 40,327 | 3.2M $ | 0.44 % |
| UnitedHealth Group Inc | 11,807 | 3.2M $ | 0.44 % |
| GE Vernova Inc | 3,514 | 3.1M $ | 0.42 % |
| Linde PLC | 6,078 | 3M $ | 0.41 % |
| International Business Machines Corp. | 12,166 | 2.9M $ | 0.40 % |
| McDonald's Corp. | 9,274 | 2.9M $ | 0.39 % |
| PepsiCo Inc | 17,817 | 2.8M $ | 0.38 % |
| Verizon Communications Inc | 54,921 | 2.8M $ | 0.38 % |
| Intel Corp | 61,216 | 2.7M $ | 0.37 % |
| AT&T Inc | 91,353 | 2.6M $ | 0.36 % |
| Citigroup Inc | 22,788 | 2.6M $ | 0.35 % |
| Morgan Stanley | 15,655 | 2.6M $ | 0.35 % |
| KLA Corp | 1,710 | 2.5M $ | 0.34 % |
| NextEra Energy Inc | 27,098 | 2.5M $ | 0.34 % |
| Amgen Inc | 7,014 | 2.5M $ | 0.34 % |
| Thermo Fisher Scientific Inc | 4,895 | 2.4M $ | 0.33 % |
| Abbott Laboratories | 22,722 | 2.3M $ | 0.32 % |
| TJX Cos Inc/The | 14,483 | 2.3M $ | 0.31 % |
| Texas Instruments Inc | 11,834 | 2.3M $ | 0.31 % |
| Salesforce Inc | 12,221 | 2.3M $ | 0.31 % |
| Gilead Sciences Inc | 16,148 | 2.3M $ | 0.31 % |
| Walt Disney Co/The | 23,091 | 2.2M $ | 0.30 % |
| Intuitive Surgical Inc | 4,638 | 2.1M $ | 0.29 % |
| American Express Co | 6,970 | 2.1M $ | 0.29 % |
| ConocoPhillips | 15,958 | 2.1M $ | 0.29 % |
| Pfizer Inc | 74,318 | 2.1M $ | 0.28 % |
| Charles Schwab Corp/The | 21,745 | 2M $ | 0.28 % |
| Boeing Co/The | 10,259 | 2M $ | 0.28 % |
| Analog Devices Inc | 6,370 | 2M $ | 0.28 % |
| Amphenol Corp | 16,026 | 2M $ | 0.28 % |
| Uber Technologies Inc | 26,833 | 1.9M $ | 0.26 % |
| Union Pacific Corp | 7,737 | 1.9M $ | 0.26 % |
| Honeywell International Inc | 8,290 | 1.9M $ | 0.26 % |
| Deere & Co | 3,296 | 1.9M $ | 0.25 % |
| Eaton Corp PLC | 5,065 | 1.8M $ | 0.25 % |
| Blackrock Inc | 1,879 | 1.8M $ | 0.25 % |
| Welltower Inc | 9,099 | 1.8M $ | 0.24 % |
| QUALCOMM Inc | 13,875 | 1.8M $ | 0.24 % |
| Booking Holdings Inc | 421 | 1.8M $ | 0.24 % |
| Lowe's Cos Inc | 7,319 | 1.7M $ | 0.24 % |
| S&P Global Inc | 3,990 | 1.7M $ | 0.23 % |
| Palo Alto Networks Inc | 10,537 | 1.7M $ | 0.23 % |
| Arista Networks Inc | 13,441 | 1.7M $ | 0.22 % |
| Bristol-Myers Squibb Co | 26,570 | 1.6M $ | 0.22 % |
| Lockheed Martin Corp | 2,647 | 1.6M $ | 0.22 % |
| Prologis Inc | 12,098 | 1.6M $ | 0.22 % |
| Accenture PLC | 8,024 | 1.6M $ | 0.22 % |
| Intuit Inc | 3,637 | 1.6M $ | 0.21 % |
| Danaher Corp | 8,198 | 1.6M $ | 0.21 % |
| Chubb Ltd | 4,749 | 1.5M $ | 0.21 % |
| Newmont Corp | 14,211 | 1.5M $ | 0.21 % |
| Progressive Corp/The | 7,621 | 1.5M $ | 0.21 % |
| Capital One Financial Corp | 8,149 | 1.5M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 3,304 | 1.5M $ | 0.20 % |
| Parker-Hannifin Corp | 1,647 | 1.5M $ | 0.20 % |
| Stryker Corp | 4,482 | 1.5M $ | 0.20 % |
| Medtronic PLC | 16,700 | 1.4M $ | 0.20 % |
| Altria Group, Inc. | 21,896 | 1.4M $ | 0.20 % |
| ServiceNow Inc | 13,658 | 1.4M $ | 0.19 % |
| AppLovin Corp | 3,526 | 1.4M $ | 0.19 % |
| CME Group Inc | 4,699 | 1.4M $ | 0.19 % |
| Corning Inc | 10,192 | 1.4M $ | 0.19 % |