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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 2,934 | 1.4M $ | 0.17 % |
| 102 | Stryker Corp | 4,566 | 1.4M $ | 0.17 % |
| 103 | Quanta Services Inc | 1,985 | 1.4M $ | 0.17 % |
| 104 | Southern Co/The | 14,921 | 1.4M $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 5,293 | 1.4M $ | 0.17 % |
| 106 | Cadence Design Systems Inc | 3,639 | 1.4M $ | 0.16 % |
| 107 | Equinix Inc | 1,304 | 1.4M $ | 0.16 % |
| 108 | ServiceNow Inc | 13,658 | 1.4M $ | 0.16 % |
| 109 | Lockheed Martin Corp | 2,647 | 1.3M $ | 0.16 % |
| 110 | Medtronic PLC | 17,022 | 1.3M $ | 0.16 % |
| 111 | Duke Energy Corp | 10,328 | 1.3M $ | 0.15 % |
| 112 | Newmont Corp | 13,973 | 1.3M $ | 0.15 % |
| 113 | Bank of New York Mellon Corp/The | 8,988 | 1.3M $ | 0.15 % |
| 114 | PNC Financial Services Group Inc/The | 5,266 | 1.3M $ | 0.15 % |
| 115 | Cummins Inc | 1,802 | 1.3M $ | 0.15 % |
| 116 | Fortinet Inc | 8,227 | 1.3M $ | 0.15 % |
| 117 | US Bancorp | 20,264 | 1.2M $ | 0.14 % |
| 118 | McKesson Corp | 1,597 | 1.2M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 15,935 | 1.2M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 18,766 | 1.2M $ | 0.14 % |
| 121 | General Dynamics Corp | 3,316 | 1.2M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 5,227 | 1.2M $ | 0.14 % |
| 123 | Johnson Controls International plc | 7,993 | 1.2M $ | 0.14 % |
| 124 | CSX Corp | 24,253 | 1.2M $ | 0.13 % |
| 125 | Comcast Corp | 46,800 | 1.1M $ | 0.13 % |
| 126 | Blackstone Inc | 9,761 | 1.1M $ | 0.13 % |
| 127 | Datadog Inc | 4,310 | 1.1M $ | 0.13 % |
| 128 | Synopsys Inc | 2,495 | 1.1M $ | 0.13 % |
| 129 | Elevance Health Inc | 2,877 | 1.1M $ | 0.13 % |
| 130 | 3M Co | 6,864 | 1.1M $ | 0.13 % |
| 131 | Adobe Inc | 5,354 | 1.1M $ | 0.13 % |
| 132 | Waste Management Inc | 4,855 | 1.1M $ | 0.13 % |
| 133 | United Parcel Service Inc | 9,888 | 1.1M $ | 0.12 % |
| 134 | Marriott International Inc/MD | 2,868 | 1.1M $ | 0.12 % |
| 135 | CME Group Inc | 4,799 | 1.1M $ | 0.12 % |
| 136 | Emerson Electric Co | 7,342 | 1.1M $ | 0.12 % |
| 137 | CONSTELLATION ENERGY CORP | 4,220 | 1M $ | 0.12 % |
| 138 | Marsh & McLennan Cos Inc | 6,276 | 1M $ | 0.12 % |
| 139 | Royal Caribbean Cruises Ltd | 3,274 | 1M $ | 0.12 % |
| 140 | Sherwin-Williams Co/The | 3,018 | 1M $ | 0.12 % |
| 141 | T-Mobile US Inc | 6,183 | 1M $ | 0.12 % |
| 142 | Robinhood Markets Inc | 10,299 | 1M $ | 0.12 % |
| 143 | Coherent Corp | 2,578 | 1M $ | 0.12 % |
| 144 | Valero Energy Corp | 3,889 | 1M $ | 0.12 % |
| 145 | O'Reilly Automotive Inc | 10,912 | 1M $ | 0.12 % |
| 146 | Accenture PLC | 8,024 | 998.5K $ | 0.12 % |
| 147 | American Tower Corp | 6,100 | 997.8K $ | 0.12 % |
| 148 | Teradyne Inc | 2,060 | 996.7K $ | 0.12 % |
| 149 | American Electric Power Co Inc | 7,235 | 989.8K $ | 0.12 % |
| 150 | Hilton Worldwide Holdings Inc | 2,991 | 988.4K $ | 0.12 % |
| 151 | Marathon Petroleum Corp | 3,846 | 983.3K $ | 0.11 % |
| 152 | TransDigm Group Inc | 737 | 981.7K $ | 0.11 % |
| 153 | Mondelez International Inc | 16,754 | 969.1K $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 10,526 | 965K $ | 0.11 % |
| 155 | Intuit Inc | 3,637 | 949.3K $ | 0.11 % |
| 156 | Cigna Group/The | 3,439 | 948.1K $ | 0.11 % |
| 157 | Simon Property Group Inc | 4,236 | 947.4K $ | 0.11 % |
| 158 | CRH PLC | 8,767 | 938.1K $ | 0.11 % |
| 159 | United Rentals Inc | 828 | 938K $ | 0.11 % |
| 160 | Travelers Cos Inc/The | 2,821 | 931.3K $ | 0.11 % |
| 161 | DoorDash Inc | 5,036 | 929.3K $ | 0.11 % |
| 162 | Ecolab Inc | 3,335 | 929.2K $ | 0.11 % |
| 163 | Honeywell International Inc | 4,145 | 928.1K $ | 0.11 % |
| 164 | Norfolk Southern Corp | 2,943 | 925.8K $ | 0.11 % |
| 165 | Illinois Tool Works Inc | 3,422 | 925.5K $ | 0.11 % |
| 166 | NXP Semiconductors NV | 3,292 | 925.2K $ | 0.11 % |
| 167 | Aon PLC | 2,787 | 924.4K $ | 0.11 % |
| 168 | Motorola Solutions Inc | 2,216 | 920.3K $ | 0.11 % |
| 169 | Monster Beverage Corp | 9,547 | 917.7K $ | 0.11 % |
| 170 | Honeywell Aerospace Inc | 4,145 | 916.4K $ | 0.11 % |
| 171 | EOG Resources Inc | 7,055 | 915.2K $ | 0.11 % |
| 172 | COMFORT SYSTEMS USA INC | 461 | 913.7K $ | 0.11 % |
| 173 | FedEx Corp | 2,911 | 911.5K $ | 0.11 % |
| 174 | Intercontinental Exchange Inc | 7,374 | 907.8K $ | 0.11 % |
| 175 | General Motors Co | 11,776 | 907.7K $ | 0.11 % |
| 176 | Ciena Corp | 1,850 | 907.5K $ | 0.11 % |
| 177 | Moody's Corp | 2,002 | 906.7K $ | 0.11 % |
| 178 | SLB Ltd | 19,423 | 903K $ | 0.11 % |
| 179 | Ross Stores Inc | 4,242 | 902.9K $ | 0.11 % |
| 180 | MONOLITHIC POWER SYSTEMS INC | 653 | 902.7K $ | 0.11 % |
| 181 | Northrop Grumman Corp | 1,737 | 884.7K $ | 0.10 % |
| 182 | Phillips 66 | 5,222 | 882.8K $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 1,024 | 878.7K $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 32,295 | 861K $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 2,921 | 856.4K $ | 0.10 % |
| 186 | Kinder Morgan Inc | 26,239 | 838.9K $ | 0.10 % |
| 187 | KKR & Co Inc | 9,004 | 826.4K $ | 0.10 % |
| 188 | Truist Financial Corp | 16,540 | 824K $ | 0.10 % |
| 189 | PACCAR Inc | 6,858 | 823.8K $ | 0.10 % |
| 190 | Boston Scientific Corp | 19,301 | 823.8K $ | 0.10 % |
| 191 | Regeneron Pharmaceuticals Inc | 1,315 | 820K $ | 0.10 % |
| 192 | Allstate Corp/The | 3,362 | 800K $ | 0.09 % |
| 193 | Dominion Energy Inc | 11,698 | 798.9K $ | 0.09 % |
| 194 | Delta Air Lines Inc | 8,514 | 797.4K $ | 0.09 % |
| 195 | HCA Healthcare Inc | 2,042 | 796.2K $ | 0.09 % |
| 196 | Airbnb Inc | 5,561 | 795.8K $ | 0.09 % |
| 197 | Sempra | 8,548 | 792.5K $ | 0.09 % |
| 198 | Keysight Technologies Inc | 2,254 | 789.1K $ | 0.09 % |
| 199 | Hewlett Packard Enterprise Co | 17,436 | 786.5K $ | 0.09 % |
| 200 | Flex Ltd | 4,853 | 786.5K $ | 0.09 % |
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