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 |
|---|---|---|---|---|
| 201 | Fortinet Inc | 8,227 | 672.3K $ | 0.09 % |
| 202 | Monster Beverage Corp | 9,272 | 671.8K $ | 0.09 % |
| 203 | Autodesk Inc | 2,777 | 664.8K $ | 0.09 % |
| 204 | Aflac Inc | 6,049 | 663.6K $ | 0.09 % |
| 205 | Entergy Corp | 5,904 | 663.4K $ | 0.09 % |
| 206 | Exelon Corp | 13,348 | 654.3K $ | 0.09 % |
| 207 | Lumentum Holdings Inc | 930 | 653.6K $ | 0.09 % |
| 208 | Zoetis Inc | 5,496 | 649.7K $ | 0.09 % |
| 209 | NXP Semiconductors NV | 3,292 | 648.1K $ | 0.09 % |
| 210 | Cardinal Health, Inc. | 3,059 | 646.4K $ | 0.09 % |
| 211 | AMETEK Inc | 2,977 | 638.1K $ | 0.09 % |
| 212 | Dell Technologies Inc | 3,879 | 636.7K $ | 0.09 % |
| 213 | Keysight Technologies Inc | 2,254 | 636.5K $ | 0.09 % |
| 214 | Comfort Systems USA Inc | 461 | 635.7K $ | 0.09 % |
| 215 | WW Grainger Inc | 573 | 625K $ | 0.09 % |
| 216 | Vistra Corp | 4,122 | 619.7K $ | 0.08 % |
| 217 | Xcel Energy Inc | 7,690 | 610.9K $ | 0.08 % |
| 218 | Teradyne Inc | 2,060 | 610.7K $ | 0.08 % |
| 219 | Occidental Petroleum Corp | 9,335 | 606.8K $ | 0.08 % |
| 220 | United Rentals Inc | 828 | 603.2K $ | 0.08 % |
| 221 | Edwards Lifesciences Corp | 7,497 | 600.4K $ | 0.08 % |
| 222 | Electronic Arts Inc | 2,941 | 599.6K $ | 0.08 % |
| 223 | Ford Motor Co | 51,491 | 594.2K $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 1,045 | 587.2K $ | 0.08 % |
| 225 | Carvana Co | 1,856 | 583.5K $ | 0.08 % |
| 226 | Coherent Corp | 2,439 | 581K $ | 0.08 % |
| 227 | Becton Dickinson & Co | 3,691 | 580.3K $ | 0.08 % |
| 228 | Republic Services Inc | 2,644 | 579.1K $ | 0.08 % |
| 229 | Carrier Global Corp | 10,248 | 577.1K $ | 0.08 % |
| 230 | Delta Air Lines Inc | 8,514 | 566K $ | 0.08 % |
| 231 | Yum! Brands Inc | 3,631 | 564.5K $ | 0.08 % |
| 232 | Westinghouse Air Brake Technologies Corp | 2,231 | 557.5K $ | 0.08 % |
| 233 | Public Storage | 2,055 | 556.7K $ | 0.08 % |
| 234 | Kroger Co/The | 7,609 | 550.6K $ | 0.08 % |
| 235 | Fifth Third Bancorp | 11,770 | 546.8K $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 16,935 | 542.1K $ | 0.07 % |
| 237 | eBay Inc | 5,935 | 540.2K $ | 0.07 % |
| 238 | PayPal Holdings Inc | 11,924 | 539.3K $ | 0.07 % |
| 239 | Consolidated Edison Inc | 4,713 | 533.4K $ | 0.07 % |
| 240 | Public Service Enterprise Group Inc | 6,555 | 530.6K $ | 0.07 % |
| 241 | American International Group Inc | 7,044 | 530.1K $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 1,192 | 529.7K $ | 0.07 % |
| 243 | Rockwell Automation Inc | 1,464 | 525.4K $ | 0.07 % |
| 244 | EQT Corp | 8,207 | 522.3K $ | 0.07 % |
| 245 | MSCI Inc | 959 | 516.9K $ | 0.07 % |
| 246 | Coinbase Global Inc | 2,932 | 512K $ | 0.07 % |
| 247 | MetLife Inc | 7,218 | 510.5K $ | 0.07 % |
| 248 | CBRE Group Inc | 3,764 | 509.9K $ | 0.07 % |
| 249 | Datadog Inc | 4,310 | 508.8K $ | 0.07 % |
| 250 | Ventas Inc | 6,192 | 506.4K $ | 0.07 % |
| 251 | Nucor Corp | 2,960 | 500.5K $ | 0.07 % |
| 252 | PG&E Corp | 28,377 | 498.6K $ | 0.07 % |
| 253 | Nasdaq Inc | 5,820 | 494.1K $ | 0.07 % |
| 254 | Garmin Ltd | 2,129 | 493.9K $ | 0.07 % |
| 255 | Hartford Insurance Group Inc/The | 3,638 | 492K $ | 0.07 % |
| 256 | WEC Energy Group Inc | 4,240 | 490.9K $ | 0.07 % |
| 257 | DR Horton Inc | 3,556 | 488K $ | 0.07 % |
| 258 | Roper Technologies Inc | 1,372 | 485.5K $ | 0.07 % |
| 259 | Diamondback Energy Inc | 2,447 | 484K $ | 0.07 % |
| 260 | Old Dominion Freight Line Inc | 2,415 | 471.9K $ | 0.06 % |
| 261 | Vulcan Materials Co | 1,731 | 471.4K $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 17,535 | 461.7K $ | 0.06 % |
| 263 | Microchip Technology Inc | 7,126 | 460.4K $ | 0.06 % |
| 264 | State Street Corp | 3,631 | 459.5K $ | 0.06 % |
| 265 | Martin Marietta Materials Inc | 780 | 459.2K $ | 0.06 % |
| 266 | Crown Castle Inc | 5,647 | 459.2K $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 6,296 | 457.7K $ | 0.06 % |
| 268 | Arch Capital Group Ltd | 4,696 | 450.8K $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 2,238 | 442K $ | 0.06 % |
| 270 | Sysco Corp | 6,193 | 441.7K $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 4,521 | 441.7K $ | 0.06 % |
| 272 | Axon Enterprise Inc | 1,023 | 434.5K $ | 0.06 % |
| 273 | Halliburton Co | 11,091 | 432.4K $ | 0.06 % |
| 274 | ResMed Inc | 1,916 | 430.1K $ | 0.06 % |
| 275 | Kenvue Inc | 24,822 | 427.9K $ | 0.06 % |
| 276 | EMCOR Group Inc | 578 | 426.7K $ | 0.06 % |
| 277 | GE HealthCare Technologies Inc | 5,988 | 426.2K $ | 0.06 % |
| 278 | Block Inc | 7,054 | 424.5K $ | 0.06 % |
| 279 | Agilent Technologies Inc | 3,673 | 418.6K $ | 0.06 % |
| 280 | Hewlett Packard Enterprise Co | 17,436 | 415.2K $ | 0.06 % |
| 281 | Kimberly-Clark Corp | 4,284 | 413.3K $ | 0.06 % |
| 282 | Huntington Bancshares Inc/OH | 26,213 | 410.2K $ | 0.06 % |
| 283 | M&T Bank Corp | 1,978 | 408.9K $ | 0.06 % |
| 284 | Devon Energy Corp | 8,117 | 408.4K $ | 0.06 % |
| 285 | Hershey Co/The | 1,962 | 407.9K $ | 0.06 % |
| 286 | NRG Energy Inc | 2,766 | 404.2K $ | 0.06 % |
| 287 | Atmos Energy Corp | 2,164 | 399.7K $ | 0.05 % |
| 288 | Ameren Corp | 3,611 | 396.9K $ | 0.05 % |
| 289 | Iron Mountain Inc | 3,885 | 396.8K $ | 0.05 % |
| 290 | DTE Energy Co | 2,709 | 396.1K $ | 0.05 % |
| 291 | Fiserv Inc | 7,058 | 393.8K $ | 0.05 % |
| 292 | Dow Inc | 9,415 | 392.1K $ | 0.05 % |
| 293 | Paychex Inc | 4,253 | 391.8K $ | 0.05 % |
| 294 | Otis Worldwide Corp | 5,074 | 391.1K $ | 0.05 % |
| 295 | Interactive Brokers Group Inc | 5,811 | 389.7K $ | 0.05 % |
| 296 | Copart Inc | 11,703 | 388.5K $ | 0.05 % |
| 297 | Carnival Corp | 14,928 | 386.3K $ | 0.05 % |
| 298 | Cboe Global Markets Inc | 1,370 | 385.1K $ | 0.05 % |
| 299 | United Airlines Holdings Inc | 4,164 | 383.4K $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 6,247 | 383.3K $ | 0.05 % |