Holdings of Franklin Global Equity Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 656.5M $ including 636.3M $ in equities, 96.9 %
- Positions
- 135 in 20 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 186,314 | 37.4M $ | 5.70 % |
| 2 | Apple Inc | 103,756 | 32.1M $ | 4.88 % |
| 3 | Microsoft Corp | 46,199 | 21.5M $ | 3.27 % |
| 4 | Alphabet Inc | 49,840 | 17.7M $ | 2.70 % |
| 5 | Amazon.com Inc | 58,623 | 15.9M $ | 2.42 % |
| 6 | Alphabet Inc | 41,816 | 14.9M $ | 2.27 % |
| 7 | Micron Technology Inc | 14,077 | 11.6M $ | 1.76 % |
| 8 | Meta Platforms Inc | 17,812 | 9.9M $ | 1.51 % |
| 9 | Visa Inc | 26,395 | 9.7M $ | 1.47 % |
| 10 | Applied Materials Inc | 18,700 | 9.5M $ | 1.45 % |
| 11 | WESTERN DIGITAL CORP | 15,977 | 8.7M $ | 1.33 % |
| 12 | Recruit Holdings Co Ltd | 109,500 | 8.7M $ | 1.32 % |
| 13 | Lam Research Corp | 27,747 | 8.1M $ | 1.24 % |
| 14 | General Electric Co | 21,536 | 7.8M $ | 1.18 % |
| 15 | ASML Holding NV | 4,540 | 7.5M $ | 1.14 % |
| 16 | AbbVie Inc | 29,275 | 7.3M $ | 1.12 % |
| 17 | Mastercard Inc | 12,797 | 7.3M $ | 1.12 % |
| 18 | CISCO SYSTEMS INC | 62,859 | 7.3M $ | 1.11 % |
| 19 | CATERPILLAR INC | 8,510 | 6.9M $ | 1.06 % |
| 20 | Broadcom Inc | 17,781 | 6.9M $ | 1.05 % |
| 21 | Suncor Energy Inc | 100,829 | 6.8M $ | 1.03 % |
| 22 | Adobe Inc | 25,797 | 6.5M $ | 0.98 % |
| 23 | Novartis AG | 40,635 | 6.4M $ | 0.97 % |
| 24 | General Motors Co | 71,089 | 6.3M $ | 0.96 % |
| 25 | Valero Energy Corp | 20,128 | 6.3M $ | 0.96 % |
| 26 | RTX Corp | 28,913 | 6.2M $ | 0.95 % |
| 27 | HF Sinclair Corp | 64,778 | 5.9M $ | 0.90 % |
| 28 | UniCredit SpA | 62,257 | 5.9M $ | 0.89 % |
| 29 | Macy's Inc | 232,825 | 5.8M $ | 0.88 % |
| 30 | BNP Paribas SA | 44,944 | 5.7M $ | 0.87 % |
| 31 | MS&AD Insurance Group Holdings Inc | 185,000 | 5.7M $ | 0.87 % |
| 32 | Safran SA | 14,239 | 5.6M $ | 0.85 % |
| 33 | CF Industries Holdings Inc | 43,836 | 5.5M $ | 0.84 % |
| 34 | Mitsubishi Corp | 183,000 | 5.5M $ | 0.83 % |
| 35 | Walmart Inc | 48,600 | 5.4M $ | 0.82 % |
| 36 | Howmet Aerospace Inc | 18,661 | 5.3M $ | 0.80 % |
| 37 | Comcast Corp | 216,389 | 5.2M $ | 0.79 % |
| 38 | Amgen Inc | 13,369 | 5.1M $ | 0.78 % |
| 39 | GSK PLC | 194,000 | 5M $ | 0.77 % |
| 40 | Dropbox Inc | 153,188 | 5M $ | 0.76 % |
| 41 | Astellas Pharma Inc | 361,200 | 5M $ | 0.76 % |
| 42 | JPMorgan Chase & Co | 13,916 | 4.9M $ | 0.75 % |
| 43 | Gilead Sciences Inc | 37,594 | 4.9M $ | 0.75 % |
| 44 | McKesson Corp | 5,690 | 4.9M $ | 0.74 % |
| 45 | Expedia Group Inc | 16,350 | 4.8M $ | 0.73 % |
| 46 | Bank of New York Mellon Corp/The | 30,500 | 4.8M $ | 0.73 % |
| 47 | Newmont Corp | 50,476 | 4.7M $ | 0.72 % |
| 48 | Centene Corp | 75,954 | 4.7M $ | 0.72 % |
| 49 | APA Corp | 124,482 | 4.6M $ | 0.71 % |
| 50 | State Street Corp | 25,132 | 4.6M $ | 0.70 % |
| 51 | Vodafone Group PLC | 2,842,600 | 4.5M $ | 0.69 % |
| 52 | Booking Holdings Inc | 23,000 | 4.4M $ | 0.68 % |
| 53 | Kroger Co/The | 76,224 | 4.4M $ | 0.67 % |
| 54 | RenaissanceRe Holdings Ltd | 13,713 | 4.4M $ | 0.67 % |
| 55 | Mercedes-Benz Group AG | 80,243 | 4.3M $ | 0.66 % |
| 56 | WH Group Ltd | 4,026,000 | 4.3M $ | 0.66 % |
| 57 | Exelixis Inc | 80,572 | 4.3M $ | 0.65 % |
| 58 | QUALCOMM Inc | 28,607 | 4.2M $ | 0.64 % |
| 59 | Allstate Corp/The | 15,954 | 4.2M $ | 0.64 % |
| 60 | MGIC Investment Corp | 139,989 | 4.2M $ | 0.64 % |
| 61 | Sony Group Corp | 175,000 | 4.1M $ | 0.62 % |
| 62 | Johnson & Johnson | 15,861 | 4.1M $ | 0.62 % |
| 63 | Koninklijke Ahold Delhaize NV | 98,737 | 3.9M $ | 0.60 % |
| 64 | SEI Investments Co | 36,985 | 3.8M $ | 0.58 % |
| 65 | Tokyo Gas Co Ltd | 97,400 | 3.8M $ | 0.57 % |
| 66 | Uber Technologies Inc | 52,975 | 3.7M $ | 0.57 % |
| 67 | Palantir Technologies Inc | 29,944 | 3.7M $ | 0.56 % |
| 68 | Cardinal Health Inc | 15,987 | 3.7M $ | 0.56 % |
| 69 | IMPERIAL OIL LTD | 28,000 | 3.6M $ | 0.55 % |
| 70 | Procter & Gamble Co/The | 24,372 | 3.5M $ | 0.54 % |
| 71 | TJX Cos Inc/The | 22,305 | 3.5M $ | 0.53 % |
| 72 | Yara International ASA | 73,529 | 3.5M $ | 0.53 % |
| 73 | Berkshire Hathaway Inc | 6,770 | 3.5M $ | 0.53 % |
| 74 | ANGLOGOLD ASHANTI PLC | 43,547 | 3.5M $ | 0.53 % |
| 75 | ING Groep NV | 97,572 | 3.4M $ | 0.52 % |
| 76 | Salesforce Inc | 18,147 | 3.3M $ | 0.51 % |
| 77 | Altria Group Inc | 48,711 | 3.3M $ | 0.51 % |
| 78 | BARCLAYS PLC | 482,915 | 3.3M $ | 0.51 % |
| 79 | HSBC HOLDINGS PLC | 153,800 | 3.3M $ | 0.50 % |
| 80 | Bristol-Myers Squibb Co | 49,973 | 3.3M $ | 0.50 % |
| 81 | Tesla Inc | 10,266 | 3.2M $ | 0.49 % |
| 82 | Japan Post Holdings Co Ltd | 209,000 | 3.1M $ | 0.47 % |
| 83 | Lyft Inc | 186,920 | 3M $ | 0.45 % |
| 84 | Ulta Beauty Inc | 5,612 | 2.9M $ | 0.44 % |
| 85 | CK Asset Holdings Ltd | 469,000 | 2.9M $ | 0.44 % |
| 86 | Unilever PLC | 44,754 | 2.8M $ | 0.43 % |
| 87 | Tapestry Inc | 18,471 | 2.8M $ | 0.43 % |
| 88 | Citigroup Inc | 20,020 | 2.7M $ | 0.40 % |
| 89 | Toronto-Dominion Bank/The | 21,108 | 2.5M $ | 0.39 % |
| 90 | AIB Group PLC | 212,664 | 2.5M $ | 0.39 % |
| 91 | Lockheed Martin Corp | 4,301 | 2.5M $ | 0.38 % |
| 92 | Iberdrola SA | 105,000 | 2.5M $ | 0.38 % |
| 93 | Fortinet Inc | 14,856 | 2.4M $ | 0.37 % |
| 94 | Kioxia Holdings Corp | 8,100 | 2.3M $ | 0.34 % |
| 95 | AT&T Inc | 97,000 | 2.3M $ | 0.34 % |
| 96 | Deutsche Telekom AG | 71,211 | 2.2M $ | 0.33 % |
| 97 | Electronic Arts Inc | 10,400 | 2.2M $ | 0.33 % |
| 98 | Aena SME SA | 70,343 | 2.2M $ | 0.33 % |
| 99 | KLA Corp | 11,823 | 2.2M $ | 0.33 % |
| 100 | Eli Lilly & Co | 1,863 | 2.1M $ | 0.33 % |
Sector breakdown
- Technology 27.9 %
- Financials 11.1 %
- Communication 9.5 %
- Industrials 8.7 %
- Health care 7.8 %
- Consumer discretionary 6.7 %
- Energy 3.9 %
- Consumer staples 3.9 %
- Materials 2.6 %
- Utilities 0.4 %
- Unattributed 17.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.5 %
- EUR 7.6 %
- JPY 6.1 %
- GBP 3.2 %
- CAD 3.1 %
- HKD 1.1 %
- CHF 1.0 %
- NOK 0.5 %
- SEK 0.3 %
- DKK 0.2 %
- SGD 0.1 %
- AUD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.8 %
- Japan 6.1 %
- United Kingdom 3.8 %
- Canada 3.1 %
- Netherlands 2.4 %
- France 2.0 %
- Germany 1.2 %
- Switzerland 1.0 %
- Italy 0.9 %
- Spain 0.7 %
- Bermuda 0.7 %
- Hong Kong SAR China 0.7 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 476M $ | 74.80 % |
| 2 | Japan | 9 | 38.8M $ | 6.10 % |
| 3 | United Kingdom | 7 | 24M $ | 3.77 % |
| 4 | Canada | 8 | 20M $ | 3.15 % |
| 5 | Netherlands | 4 | 15.4M $ | 2.42 % |
| 6 | France | 3 | 12.6M $ | 1.97 % |
| 7 | Germany | 3 | 7.8M $ | 1.22 % |
| 8 | Switzerland | 1 | 6.4M $ | 1.00 % |
| 9 | Italy | 1 | 5.9M $ | 0.92 % |
| 10 | Spain | 2 | 4.7M $ | 0.73 % |
| 11 | Bermuda | 1 | 4.4M $ | 0.69 % |
| 12 | Hong Kong SAR China | 1 | 4.3M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Franklin Global Equity Fund". https://titelia.com/en/funds/S000016668