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 |
|---|---|---|---|---|
| 301 | Xylem Inc/NY | 3,206 | 383.1K $ | 0.05 % |
| 302 | VICI Properties Inc | 13,962 | 381.4K $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 2,234 | 381K $ | 0.05 % |
| 304 | Waters Corp | 1,275 | 379.7K $ | 0.05 % |
| 305 | PPL Corp | 9,742 | 372.1K $ | 0.05 % |
| 306 | Tapestry Inc | 2,625 | 370.4K $ | 0.05 % |
| 307 | Jabil Inc | 1,393 | 370K $ | 0.05 % |
| 308 | Ingersoll Rand Inc | 4,580 | 366.9K $ | 0.05 % |
| 309 | Teledyne Technologies Inc | 606 | 366.6K $ | 0.05 % |
| 310 | CenterPoint Energy Inc | 8,456 | 365K $ | 0.05 % |
| 311 | Edison International | 4,985 | 364.8K $ | 0.05 % |
| 312 | Dover Corp | 1,748 | 364.4K $ | 0.05 % |
| 313 | Workday Inc | 2,787 | 362.1K $ | 0.05 % |
| 314 | Willis Towers Watson PLC | 1,245 | 361.9K $ | 0.05 % |
| 315 | Texas Pacific Land Corp | 759 | 360.2K $ | 0.05 % |
| 316 | Extra Space Storage Inc | 2,728 | 357.7K $ | 0.05 % |
| 317 | Expedia Group Inc | 1,544 | 356.5K $ | 0.05 % |
| 318 | Biogen Inc | 1,931 | 354K $ | 0.05 % |
| 319 | Coterra Energy Inc | 9,936 | 349.2K $ | 0.05 % |
| 320 | American Water Works Co Inc | 2,560 | 348.4K $ | 0.05 % |
| 321 | FirstEnergy Corp | 6,802 | 344.6K $ | 0.05 % |
| 322 | Verisk Analytics Inc | 1,809 | 343.3K $ | 0.05 % |
| 323 | Northern Trust Corp | 2,459 | 343.2K $ | 0.05 % |
| 324 | Dollar General Corp | 2,883 | 342.3K $ | 0.05 % |
| 325 | Expand Energy Corp | 3,112 | 341.6K $ | 0.05 % |
| 326 | Eversource Energy | 4,915 | 340.5K $ | 0.05 % |
| 327 | Hubbell Inc | 688 | 337.6K $ | 0.05 % |
| 328 | Citizens Financial Group Inc | 5,574 | 334.3K $ | 0.05 % |
| 329 | Fair Isaac Corp | 312 | 333.1K $ | 0.05 % |
| 330 | Raymond James Financial Inc | 2,300 | 333K $ | 0.05 % |
| 331 | Mettler-Toledo International Inc | 263 | 331.7K $ | 0.05 % |
| 332 | Steel Dynamics Inc | 1,794 | 322.9K $ | 0.04 % |
| 333 | ON Semiconductor Corp | 5,174 | 320.4K $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 2,032 | 319.7K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 6,788 | 318.4K $ | 0.04 % |
| 336 | Omnicom Group Inc | 4,163 | 313.5K $ | 0.04 % |
| 337 | Tractor Supply Co | 6,920 | 313.5K $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 2,051 | 312.8K $ | 0.04 % |
| 339 | Dexcom Inc | 4,964 | 311.7K $ | 0.04 % |
| 340 | Qnity Electronics Inc | 2,689 | 310.3K $ | 0.04 % |
| 341 | PPG Industries Inc | 2,902 | 310.2K $ | 0.04 % |
| 342 | CMS Energy Corp | 3,996 | 310K $ | 0.04 % |
| 343 | Synchrony Financial | 4,523 | 307.7K $ | 0.04 % |
| 344 | AvalonBay Communities, Inc. | 1,868 | 305.1K $ | 0.04 % |
| 345 | PulteGroup Inc | 2,554 | 300.4K $ | 0.04 % |
| 346 | Darden Restaurants Inc | 1,521 | 298.2K $ | 0.04 % |
| 347 | Ulta Beauty Inc | 569 | 297.4K $ | 0.04 % |
| 348 | Regions Financial Corp | 11,284 | 294.7K $ | 0.04 % |
| 349 | NiSource Inc | 6,267 | 292.4K $ | 0.04 % |
| 350 | Ares Management Corp | 2,655 | 289.7K $ | 0.04 % |
| 351 | Church & Dwight Co Inc | 3,087 | 288.1K $ | 0.04 % |
| 352 | STERIS PLC | 1,300 | 287.5K $ | 0.04 % |
| 353 | Equifax Inc | 1,595 | 287.2K $ | 0.04 % |
| 354 | Veralto Corp | 3,239 | 286.4K $ | 0.04 % |
| 355 | Labcorp Holdings Inc | 1,069 | 285.2K $ | 0.04 % |
| 356 | Williams-Sonoma Inc | 1,549 | 282.4K $ | 0.04 % |
| 357 | Constellation Brands Inc | 1,867 | 280.1K $ | 0.04 % |
| 358 | Humana Inc | 1,603 | 277.9K $ | 0.04 % |
| 359 | Quest Diagnostics Inc | 1,418 | 277.9K $ | 0.04 % |
| 360 | First Solar Inc | 1,399 | 276K $ | 0.04 % |
| 361 | Smurfit Westrock PLC | 6,908 | 275.3K $ | 0.04 % |
| 362 | Albemarle Corp | 1,524 | 273.6K $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 3,378 | 272.1K $ | 0.04 % |
| 364 | VeriSign Inc | 1,073 | 266.5K $ | 0.04 % |
| 365 | Dollar Tree Inc | 2,424 | 265.5K $ | 0.04 % |
| 366 | Corpay Inc | 910 | 264.8K $ | 0.04 % |
| 367 | NetApp Inc | 2,584 | 264.6K $ | 0.04 % |
| 368 | CF Industries Holdings Inc | 2,025 | 262.9K $ | 0.04 % |
| 369 | Leidos Holdings Inc | 1,683 | 261.7K $ | 0.04 % |
| 370 | Equity Residential | 4,397 | 260.1K $ | 0.04 % |
| 371 | W R Berkley Corp | 3,903 | 258.7K $ | 0.04 % |
| 372 | General Mills, Inc. | 6,921 | 257.6K $ | 0.04 % |
| 373 | T Rowe Price Group Inc | 2,837 | 255.7K $ | 0.03 % |
| 374 | CH Robinson Worldwide Inc | 1,524 | 253.1K $ | 0.03 % |
| 375 | Brown & Brown Inc | 3,867 | 252.2K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 11,172 | 251.3K $ | 0.03 % |
| 377 | Expeditors International of Washington Inc | 1,740 | 249.2K $ | 0.03 % |
| 378 | Snap-on Inc | 685 | 248.8K $ | 0.03 % |
| 379 | Evergy Inc | 3,033 | 248.5K $ | 0.03 % |
| 380 | Broadridge Financial Solutions Inc | 1,521 | 247.1K $ | 0.03 % |
| 381 | International Flavors & Fragrances Inc | 3,400 | 246.7K $ | 0.03 % |
| 382 | KeyCorp | 12,294 | 246.5K $ | 0.03 % |
| 383 | DuPont de Nemours Inc | 5,378 | 246.3K $ | 0.03 % |
| 384 | Packaging Corp of America | 1,157 | 245.5K $ | 0.03 % |
| 385 | International Paper Co | 6,841 | 244.2K $ | 0.03 % |
| 386 | Alliant Energy Corp | 3,377 | 242.3K $ | 0.03 % |
| 387 | Lennar Corp | 2,782 | 241.6K $ | 0.03 % |
| 388 | SBA Communications Corp | 1,399 | 240.8K $ | 0.03 % |
| 389 | Southwest Airlines Co | 6,404 | 240.6K $ | 0.03 % |
| 390 | Charter Communications, Inc. | 1,103 | 238.1K $ | 0.03 % |
| 391 | Loews Corp | 2,229 | 237.9K $ | 0.03 % |
| 392 | NVR Inc | 36 | 237.2K $ | 0.03 % |
| 393 | Zimmer Biomet Holdings Inc | 2,612 | 236.2K $ | 0.03 % |
| 394 | West Pharmaceutical Services Inc | 939 | 235.4K $ | 0.03 % |
| 395 | Amcor PLC | 5,887 | 234K $ | 0.03 % |
| 396 | Tyson Foods Inc | 3,623 | 232.1K $ | 0.03 % |
| 397 | HP Inc | 12,054 | 231.6K $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 3,168 | 227.4K $ | 0.03 % |
| 399 | Principal Financial Group Inc | 2,522 | 227.3K $ | 0.03 % |
| 400 | Fortive Corp | 4,084 | 225.8K $ | 0.03 % |