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 |
|---|---|---|---|---|
| 401 | Bunge Global SA | 1,772 | 225.4K $ | 0.03 % |
| 402 | Moderna Inc | 4,429 | 225K $ | 0.03 % |
| 403 | Hologic Inc | 2,960 | 223.7K $ | 0.03 % |
| 404 | Weyerhaeuser Co | 9,134 | 223.1K $ | 0.03 % |
| 405 | CoStar Group Inc | 5,433 | 219.2K $ | 0.03 % |
| 406 | PTC Inc | 1,535 | 218.7K $ | 0.03 % |
| 407 | F5 Inc | 749 | 216.7K $ | 0.03 % |
| 408 | Akamai Technologies Inc | 1,883 | 216.3K $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 1,394 | 213.4K $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 3,869 | 208.5K $ | 0.03 % |
| 411 | Global Payments Inc | 3,096 | 208.4K $ | 0.03 % |
| 412 | EchoStar Corp | 1,775 | 207.8K $ | 0.03 % |
| 413 | Essex Property Trust Inc | 854 | 206.7K $ | 0.03 % |
| 414 | Rollins Inc | 3,869 | 206.6K $ | 0.03 % |
| 415 | Viatris Inc | 15,260 | 206.2K $ | 0.03 % |
| 416 | CDW Corp/DE | 1,684 | 203.8K $ | 0.03 % |
| 417 | Trimble Inc | 3,115 | 203.2K $ | 0.03 % |
| 418 | Ball Corp | 3,434 | 203K $ | 0.03 % |
| 419 | JB Hunt Transport Services Inc | 953 | 201.9K $ | 0.03 % |
| 420 | Incyte Corp | 2,133 | 200.8K $ | 0.03 % |
| 421 | Kimco Realty Corp | 8,851 | 198.9K $ | 0.03 % |
| 422 | Centene Corp | 6,007 | 196.7K $ | 0.03 % |
| 423 | Insulet Corp | 934 | 196K $ | 0.03 % |
| 424 | Textron Inc | 2,226 | 194.9K $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 1,518 | 193.2K $ | 0.03 % |
| 426 | Mid-America Apartment Communities, Inc. | 1,563 | 190.9K $ | 0.03 % |
| 427 | Genuine Parts Co | 1,804 | 190.8K $ | 0.03 % |
| 428 | Huntington Ingalls Industries, Inc. | 502 | 190.7K $ | 0.03 % |
| 429 | Tyler Technologies Inc | 557 | 190.7K $ | 0.03 % |
| 430 | APA Corp | 4,492 | 190.6K $ | 0.03 % |
| 431 | Aptiv PLC | 2,742 | 190.4K $ | 0.03 % |
| 432 | Lennox International Inc | 405 | 188K $ | 0.03 % |
| 433 | Pentair PLC | 2,142 | 186.6K $ | 0.03 % |
| 434 | Invitation Homes Inc | 7,455 | 185.3K $ | 0.03 % |
| 435 | IDEX Corp | 971 | 184.1K $ | 0.03 % |
| 436 | Cooper Cos Inc/The | 2,533 | 181.1K $ | 0.02 % |
| 437 | Deckers Outdoor Corp | 1,809 | 181.1K $ | 0.02 % |
| 438 | Nordson Corp | 674 | 179.3K $ | 0.02 % |
| 439 | Ralph Lauren Corp | 517 | 177.8K $ | 0.02 % |
| 440 | TKO Group Holdings Inc | 878 | 177K $ | 0.02 % |
| 441 | Everest Group Ltd | 529 | 172.9K $ | 0.02 % |
| 442 | Avery Dennison Corp | 975 | 168.4K $ | 0.02 % |
| 443 | Hasbro Inc | 1,792 | 167.7K $ | 0.02 % |
| 444 | McCormick & Co Inc/MD | 3,325 | 167.7K $ | 0.02 % |
| 445 | Allegion plc | 1,149 | 166.9K $ | 0.02 % |
| 446 | Regency Centers Corp | 2,200 | 166.5K $ | 0.02 % |
| 447 | Best Buy Co Inc | 2,573 | 165.2K $ | 0.02 % |
| 448 | Clorox Co/The | 1,586 | 164.4K $ | 0.02 % |
| 449 | Pinnacle West Capital Corp. | 1,590 | 160.2K $ | 0.02 % |
| 450 | Masco Corp | 2,576 | 155.5K $ | 0.02 % |
| 451 | Host Hotels & Resorts Inc | 8,116 | 155.5K $ | 0.02 % |
| 452 | Fox Corp | 2,661 | 155.4K $ | 0.02 % |
| 453 | Super Micro Computer Inc | 6,671 | 151.9K $ | 0.02 % |
| 454 | Domino's Pizza Inc | 416 | 149.3K $ | 0.02 % |
| 455 | Align Technology Inc | 864 | 148.1K $ | 0.02 % |
| 456 | Gartner Inc | 930 | 147.3K $ | 0.02 % |
| 457 | Stanley Black & Decker Inc | 2,069 | 147K $ | 0.02 % |
| 458 | Jack Henry & Associates Inc | 930 | 147K $ | 0.02 % |
| 459 | Healthpeak Properties Inc | 8,943 | 146.9K $ | 0.02 % |
| 460 | Globe Life Inc | 1,051 | 146.3K $ | 0.02 % |
| 461 | Generac Holdings Inc | 740 | 144.5K $ | 0.02 % |
| 462 | Invesco Ltd | 5,895 | 143.2K $ | 0.02 % |
| 463 | GoDaddy Inc | 1,716 | 141.9K $ | 0.02 % |
| 464 | Assurant Inc | 639 | 139.2K $ | 0.02 % |
| 465 | Zebra Technologies Corp | 655 | 136.9K $ | 0.02 % |
| 466 | AES Corp/The | 9,618 | 135.5K $ | 0.02 % |
| 467 | Gen Digital Inc | 7,179 | 135.2K $ | 0.02 % |
| 468 | Camden Property Trust | 1,372 | 134K $ | 0.02 % |
| 469 | Universal Health Services Inc | 745 | 133.3K $ | 0.02 % |
| 470 | J M Smucker Co/The | 1,375 | 132.6K $ | 0.02 % |
| 471 | Trade Desk Inc/The | 5,773 | 131K $ | 0.02 % |
| 472 | Revvity Inc | 1,493 | 130.8K $ | 0.02 % |
| 473 | UDR Inc | 3,746 | 126.5K $ | 0.02 % |
| 474 | News Corp | 5,001 | 124.7K $ | 0.02 % |
| 475 | Solventum Corp | 1,846 | 120.5K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 1,428 | 117.6K $ | 0.02 % |
| 477 | Norwegian Cruise Line Holdings Ltd | 6,186 | 115.7K $ | 0.02 % |
| 478 | Charles River Laboratories International Inc | 665 | 114.7K $ | 0.02 % |
| 479 | Federal Realty Investment Trust | 1,042 | 110.7K $ | 0.02 % |
| 480 | Wynn Resorts Ltd | 1,087 | 110.4K $ | 0.02 % |
| 481 | Mosaic Co/The | 4,295 | 109.5K $ | 0.01 % |
| 482 | Baxter International Inc | 6,454 | 108.4K $ | 0.01 % |
| 483 | Bio-Techne Corp | 2,062 | 107.8K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 480 | 104.2K $ | 0.01 % |
| 485 | BXP Inc | 2,005 | 104.1K $ | 0.01 % |
| 486 | Skyworks Solutions Inc | 1,868 | 100K $ | 0.01 % |
| 487 | Henry Schein Inc | 1,351 | 99.6K $ | 0.01 % |
| 488 | A O Smith Corp | 1,505 | 99.2K $ | 0.01 % |
| 489 | Franklin Resources Inc | 4,148 | 98K $ | 0.01 % |
| 490 | Alexandria Real Estate Equities, Inc. | 2,061 | 95.7K $ | 0.01 % |
| 491 | Conagra Brands Inc | 6,035 | 94.9K $ | 0.01 % |
| 492 | Fox Corp | 1,753 | 93.1K $ | 0.01 % |
| 493 | EPAM Systems Inc | 678 | 91.8K $ | 0.01 % |
| 494 | MGM Resorts International | 2,443 | 90.4K $ | 0.01 % |
| 495 | Molson Coors Beverage Co | 2,093 | 90.1K $ | 0.01 % |
| 496 | Pool Corp | 441 | 89.2K $ | 0.01 % |
| 497 | Erie Indemnity Co | 347 | 87.2K $ | 0.01 % |
| 498 | Hormel Foods Corp | 3,621 | 82K $ | 0.01 % |
| 499 | DaVita Inc | 417 | 64.1K $ | 0.01 % |
| 500 | Campbell's Company/The | 2,717 | 60.5K $ | 0.01 % |