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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 726.1M $ | 99.62 % |
| 2 | IE | 2 | 1.4M $ | 0.19 % |
| 3 | NL | 2 | 920.2K $ | 0.13 % |
| 4 | BM | 1 | 450.8K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 316,861 | 55.3M $ | 7.52 % |
| 2 | Apple Inc | 191,431 | 48.6M $ | 6.61 % |
| 3 | Microsoft Corp | 96,832 | 35.8M $ | 4.88 % |
| 4 | Amazon.com Inc | 127,381 | 26.5M $ | 3.61 % |
| 5 | Alphabet Inc | 75,919 | 21.8M $ | 2.97 % |
| 6 | Broadcom Inc | 61,823 | 19.1M $ | 2.61 % |
| 7 | Alphabet Inc | 60,985 | 17.5M $ | 2.38 % |
| 8 | Meta Platforms Inc | 28,520 | 16.3M $ | 2.22 % |
| 9 | Tesla Inc | 36,671 | 13.6M $ | 1.86 % |
| 10 | Berkshire Hathaway Inc | 23,916 | 11.5M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 35,161 | 10.3M $ | 1.41 % |
| 12 | Eli Lilly & Co | 10,332 | 9.5M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 54,494 | 9.2M $ | 1.26 % |
| 14 | Johnson & Johnson | 31,434 | 7.7M $ | 1.05 % |
| 15 | Walmart Inc | 57,179 | 7.1M $ | 0.97 % |
| 16 | Visa Inc | 21,922 | 6.6M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 5,790 | 5.8M $ | 0.79 % |
| 18 | Mastercard Inc | 10,622 | 5.3M $ | 0.72 % |
| 19 | Netflix Inc | 55,047 | 5.3M $ | 0.72 % |
| 20 | Chevron Corp | 24,442 | 5.1M $ | 0.69 % |
| 21 | AbbVie Inc | 23,059 | 5M $ | 0.68 % |
| 22 | Micron Technology Inc | 14,675 | 5M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 30,306 | 4.4M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 29,799 | 4.4M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 21,258 | 4.3M $ | 0.59 % |
| 26 | Caterpillar Inc | 6,067 | 4.3M $ | 0.59 % |
| 27 | Home Depot Inc/The | 12,964 | 4.3M $ | 0.58 % |
| 28 | Bank of America Corp | 86,541 | 4.2M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 51,503 | 4M $ | 0.54 % |
| 30 | Merck & Co Inc | 32,410 | 3.9M $ | 0.53 % |
| 31 | General Electric Co | 13,679 | 3.9M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 50,560 | 3.8M $ | 0.52 % |
| 33 | Applied Materials Inc | 10,338 | 3.5M $ | 0.48 % |
| 34 | Lam Research Corp | 16,285 | 3.5M $ | 0.47 % |
| 35 | RTX Corp | 17,513 | 3.4M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 20,317 | 3.4M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 3,907 | 3.3M $ | 0.45 % |
| 38 | Oracle Corp | 22,111 | 3.3M $ | 0.44 % |
| 39 | Wells Fargo & Co | 40,327 | 3.2M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 11,807 | 3.2M $ | 0.44 % |
| 41 | GE Vernova Inc | 3,514 | 3.1M $ | 0.42 % |
| 42 | Linde PLC | 6,078 | 3M $ | 0.41 % |
| 43 | International Business Machines Corp. | 12,166 | 2.9M $ | 0.40 % |
| 44 | McDonald's Corp. | 9,274 | 2.9M $ | 0.39 % |
| 45 | PepsiCo Inc | 17,817 | 2.8M $ | 0.38 % |
| 46 | Verizon Communications Inc | 54,921 | 2.8M $ | 0.38 % |
| 47 | Intel Corp | 61,216 | 2.7M $ | 0.37 % |
| 48 | AT&T Inc | 91,353 | 2.6M $ | 0.36 % |
| 49 | Citigroup Inc | 22,788 | 2.6M $ | 0.35 % |
| 50 | Morgan Stanley | 15,655 | 2.6M $ | 0.35 % |
| 51 | KLA Corp | 1,710 | 2.5M $ | 0.34 % |
| 52 | NextEra Energy Inc | 27,098 | 2.5M $ | 0.34 % |
| 53 | Amgen Inc | 7,014 | 2.5M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 4,895 | 2.4M $ | 0.33 % |
| 55 | Abbott Laboratories | 22,722 | 2.3M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 14,483 | 2.3M $ | 0.31 % |
| 57 | Texas Instruments Inc | 11,834 | 2.3M $ | 0.31 % |
| 58 | Salesforce Inc | 12,221 | 2.3M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 16,148 | 2.3M $ | 0.31 % |
| 60 | Walt Disney Co/The | 23,091 | 2.2M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 4,638 | 2.1M $ | 0.29 % |
| 62 | American Express Co | 6,970 | 2.1M $ | 0.29 % |
| 63 | ConocoPhillips | 15,958 | 2.1M $ | 0.29 % |
| 64 | Pfizer Inc | 74,318 | 2.1M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 21,745 | 2M $ | 0.28 % |
| 66 | Boeing Co/The | 10,259 | 2M $ | 0.28 % |
| 67 | Analog Devices Inc | 6,370 | 2M $ | 0.28 % |
| 68 | Amphenol Corp | 16,026 | 2M $ | 0.28 % |
| 69 | Uber Technologies Inc | 26,833 | 1.9M $ | 0.26 % |
| 70 | Union Pacific Corp | 7,737 | 1.9M $ | 0.26 % |
| 71 | Honeywell International Inc | 8,290 | 1.9M $ | 0.26 % |
| 72 | Deere & Co | 3,296 | 1.9M $ | 0.25 % |
| 73 | Eaton Corp PLC | 5,065 | 1.8M $ | 0.25 % |
| 74 | Blackrock Inc | 1,879 | 1.8M $ | 0.25 % |
| 75 | Welltower Inc | 9,099 | 1.8M $ | 0.24 % |
| 76 | QUALCOMM Inc | 13,875 | 1.8M $ | 0.24 % |
| 77 | Booking Holdings Inc | 421 | 1.8M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 7,319 | 1.7M $ | 0.24 % |
| 79 | S&P Global Inc | 3,990 | 1.7M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 10,537 | 1.7M $ | 0.23 % |
| 81 | Arista Networks Inc | 13,441 | 1.7M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 26,570 | 1.6M $ | 0.22 % |
| 83 | Lockheed Martin Corp | 2,647 | 1.6M $ | 0.22 % |
| 84 | Prologis Inc | 12,098 | 1.6M $ | 0.22 % |
| 85 | Accenture PLC | 8,024 | 1.6M $ | 0.22 % |
| 86 | Intuit Inc | 3,637 | 1.6M $ | 0.21 % |
| 87 | Danaher Corp | 8,198 | 1.6M $ | 0.21 % |
| 88 | Chubb Ltd | 4,749 | 1.5M $ | 0.21 % |
| 89 | Newmont Corp | 14,211 | 1.5M $ | 0.21 % |
| 90 | Progressive Corp/The | 7,621 | 1.5M $ | 0.21 % |
| 91 | Capital One Financial Corp | 8,149 | 1.5M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 3,304 | 1.5M $ | 0.20 % |
| 93 | Parker-Hannifin Corp | 1,647 | 1.5M $ | 0.20 % |
| 94 | Stryker Corp | 4,482 | 1.5M $ | 0.20 % |
| 95 | Medtronic PLC | 16,700 | 1.4M $ | 0.20 % |
| 96 | Altria Group, Inc. | 21,896 | 1.4M $ | 0.20 % |
| 97 | ServiceNow Inc | 13,658 | 1.4M $ | 0.19 % |
| 98 | AppLovin Corp | 3,526 | 1.4M $ | 0.19 % |
| 99 | CME Group Inc | 4,699 | 1.4M $ | 0.19 % |
| 100 | Corning Inc | 10,192 | 1.4M $ | 0.19 % |