Holdings of Franklin Global Equity Fund
Legg Mason Partners Investment Trust ·127 declared positions · as of Apr 30, 2026
Original filing · Net assets 593.2M $ · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Technology 27.0 %
- Financials 11.1 %
- Communication 11.1 %
- Health care 9.4 %
- Industrials 8.2 %
- Consumer discretionary 8.0 %
- Consumer staples 3.7 %
- Energy 3.2 %
- Materials 2.3 %
- Utilities 0.4 %
- Unattributed 15.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.9 %
- EUR 8.5 %
- GBP 4.7 %
- JPY 4.3 %
- CAD 2.6 %
- HKD 1.4 %
- CHF 1.0 %
- SGD 0.9 %
- NOK 0.8 %
- AUD 0.4 %
- SEK 0.3 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 73.4 %
- GB 5.2 %
- JP 4.3 %
- CA 2.6 %
- NL 2.5 %
- FR 1.8 %
- DE 1.7 %
- CH 1.0 %
- IE 0.9 %
- SG 0.9 %
- HK 0.9 %
- IT 0.8 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 81 | 421.9M $ | 73.42 % |
| 2 | GB | 9 | 29.6M $ | 5.15 % |
| 3 | JP | 9 | 24.8M $ | 4.32 % |
| 4 | CA | 4 | 14.8M $ | 2.58 % |
| 5 | NL | 4 | 14.6M $ | 2.54 % |
| 6 | FR | 3 | 10.5M $ | 1.83 % |
| 7 | DE | 3 | 10M $ | 1.75 % |
| 8 | CH | 1 | 6M $ | 1.05 % |
| 9 | IE | 1 | 5.2M $ | 0.90 % |
| 10 | SG | 1 | 5.1M $ | 0.89 % |
| 11 | HK | 1 | 4.9M $ | 0.85 % |
| 12 | IT | 1 | 4.8M $ | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 180,911 | 36.1M $ | 6.09 % |
| 2 | Apple Inc | 91,335 | 24.8M $ | 4.18 % |
| 3 | Microsoft Corp | 46,199 | 18.8M $ | 3.18 % |
| 4 | Alphabet Inc | 48,813 | 18.8M $ | 3.17 % |
| 5 | Alphabet Inc | 44,959 | 17.2M $ | 2.89 % |
| 6 | Amazon.com Inc | 58,623 | 15.5M $ | 2.62 % |
| 7 | Meta Platforms Inc | 17,812 | 10.9M $ | 1.84 % |
| 8 | Lam Research Corp | 29,448 | 7.6M $ | 1.28 % |
| 9 | Caterpillar Inc | 8,510 | 7.6M $ | 1.28 % |
| 10 | Western Digital Corp | 17,118 | 7.4M $ | 1.25 % |
| 11 | Broadcom Inc | 17,781 | 7.4M $ | 1.25 % |
| 12 | Applied Materials Inc | 18,700 | 7.4M $ | 1.24 % |
| 13 | Micron Technology Inc | 14,077 | 7.3M $ | 1.23 % |
| 14 | Suncor Energy Inc | 100,829 | 6.9M $ | 1.16 % |
| 15 | KLA Corp | 3,900 | 6.8M $ | 1.15 % |
| 16 | ASML Holding NV | 4,540 | 6.6M $ | 1.11 % |
| 17 | Mastercard Inc | 12,797 | 6.4M $ | 1.09 % |
| 18 | Walmart Inc | 48,600 | 6.4M $ | 1.08 % |
| 19 | General Electric Co | 21,536 | 6.2M $ | 1.05 % |
| 20 | AbbVie Inc | 29,275 | 6.2M $ | 1.04 % |
| 21 | Novartis AG | 40,635 | 6M $ | 1.01 % |
| 22 | Cisco Systems, Inc. | 62,859 | 5.8M $ | 0.97 % |
| 23 | Palantir Technologies Inc | 40,382 | 5.6M $ | 0.95 % |
| 24 | Newmont Corp | 50,476 | 5.6M $ | 0.95 % |
| 25 | General Motors Co | 71,089 | 5.5M $ | 0.92 % |
| 26 | Amgen Inc | 15,346 | 5.3M $ | 0.90 % |
| 27 | Berkshire Hathaway Inc | 11,153 | 5.3M $ | 0.89 % |
| 28 | AIB Group PLC | 450,498 | 5.2M $ | 0.88 % |
| 29 | Yangzijiang Shipbuilding Holdings Ltd | 1,507,400 | 5.1M $ | 0.87 % |
| 30 | QUALCOMM Inc | 28,607 | 5.1M $ | 0.87 % |
| 31 | RTX Corp | 28,913 | 5.1M $ | 0.86 % |
| 32 | GSK PLC | 194,000 | 5.1M $ | 0.86 % |
| 33 | Recruit Holdings Co Ltd | 109,500 | 5.1M $ | 0.86 % |
| 34 | Gilead Sciences Inc | 37,594 | 4.9M $ | 0.83 % |
| 35 | WH Group Ltd | 4,026,000 | 4.9M $ | 0.82 % |
| 36 | UniCredit SpA | 62,257 | 4.8M $ | 0.81 % |
| 37 | BNP Paribas SA | 44,944 | 4.7M $ | 0.80 % |
| 38 | McKesson Corp | 5,690 | 4.6M $ | 0.78 % |
| 39 | Koninklijke Ahold Delhaize NV | 98,737 | 4.6M $ | 0.78 % |
| 40 | Equinor ASA | 112,402 | 4.6M $ | 0.77 % |
| 41 | Safran SA | 14,239 | 4.6M $ | 0.77 % |
| 42 | Macy's Inc | 232,825 | 4.6M $ | 0.77 % |
| 43 | Howmet Aerospace Inc | 18,661 | 4.5M $ | 0.76 % |
| 44 | Vodafone Group PLC | 2,842,600 | 4.5M $ | 0.76 % |
| 45 | Adobe Inc | 18,042 | 4.4M $ | 0.75 % |
| 46 | JPMorgan Chase & Co | 13,916 | 4.4M $ | 0.73 % |
| 47 | Standard Chartered PLC | 169,926 | 4.3M $ | 0.73 % |
| 48 | HCA Healthcare Inc | 9,934 | 4.3M $ | 0.73 % |
| 49 | APA Corp | 105,306 | 4.3M $ | 0.72 % |
| 50 | Comcast Corp | 156,708 | 4.2M $ | 0.71 % |
| 51 | RenaissanceRe Holdings Ltd | 13,713 | 4.2M $ | 0.71 % |
| 52 | Bank of New York Mellon Corp/The | 30,500 | 4.1M $ | 0.69 % |
| 53 | CF Industries Holdings Inc | 32,904 | 4.1M $ | 0.69 % |
| 54 | Expedia Group Inc | 16,350 | 4.1M $ | 0.68 % |
| 55 | Uber Technologies Inc | 52,975 | 4M $ | 0.67 % |
| 56 | Mercedes-Benz Group AG | 67,718 | 3.9M $ | 0.67 % |
| 57 | Booking Holdings Inc | 23,000 | 3.9M $ | 0.65 % |
| 58 | State Street Corp | 25,132 | 3.8M $ | 0.65 % |
| 59 | Deutsche Bank AG | 122,200 | 3.8M $ | 0.64 % |
| 60 | Kroger Co/The | 55,202 | 3.8M $ | 0.63 % |
| 61 | IMPERIAL OIL LTD | 28,000 | 3.8M $ | 0.63 % |
| 62 | Dropbox Inc | 153,188 | 3.7M $ | 0.63 % |
| 63 | MGIC Investment Corp | 139,989 | 3.7M $ | 0.62 % |
| 64 | Johnson & Johnson | 15,861 | 3.6M $ | 0.61 % |
| 65 | Wells Fargo & Co | 43,708 | 3.6M $ | 0.61 % |
| 66 | Procter & Gamble Co/The | 24,372 | 3.6M $ | 0.60 % |
| 67 | Exelixis Inc | 80,572 | 3.6M $ | 0.60 % |
| 68 | Seibu Holdings Inc | 150,800 | 3.5M $ | 0.60 % |
| 69 | Altria Group, Inc. | 48,711 | 3.5M $ | 0.60 % |
| 70 | Sony Group Corp | 175,000 | 3.5M $ | 0.59 % |
| 71 | TJX Cos Inc/The | 22,305 | 3.5M $ | 0.59 % |
| 72 | Tesla Inc | 8,806 | 3.4M $ | 0.57 % |
| 73 | 3i Group PLC | 96,536 | 3.4M $ | 0.57 % |
| 74 | SEI Investments Co | 36,985 | 3.4M $ | 0.57 % |
| 75 | ENEOS Holdings Inc | 391,200 | 3.3M $ | 0.55 % |
| 76 | Cardinal Health, Inc. | 15,987 | 3.1M $ | 0.52 % |
| 77 | Bristol-Myers Squibb Co | 49,973 | 3M $ | 0.51 % |
| 78 | Ulta Beauty Inc | 5,612 | 3M $ | 0.51 % |
| 79 | CK Asset Holdings Ltd | 469,000 | 3M $ | 0.50 % |
| 80 | Tokyo Gas Co Ltd | 69,000 | 2.9M $ | 0.49 % |
| 81 | Barclays PLC | 482,915 | 2.8M $ | 0.48 % |
| 82 | HSBC Holdings PLC | 153,800 | 2.8M $ | 0.48 % |
| 83 | ING Groep NV | 97,572 | 2.8M $ | 0.48 % |
| 84 | Visa Inc | 8,425 | 2.8M $ | 0.47 % |
| 85 | Subaru Corp | 183,500 | 2.7M $ | 0.46 % |
| 86 | Tapestry Inc | 18,471 | 2.7M $ | 0.45 % |
| 87 | Lyft Inc | 186,920 | 2.6M $ | 0.45 % |
| 88 | Unilever PLC | 44,754 | 2.6M $ | 0.44 % |
| 89 | Eli Lilly & Co | 2,758 | 2.6M $ | 0.43 % |
| 90 | Anglogold Ashanti Plc | 27,474 | 2.6M $ | 0.43 % |
| 91 | Citigroup Inc | 20,020 | 2.6M $ | 0.43 % |
| 92 | AT&T Inc | 97,000 | 2.5M $ | 0.43 % |
| 93 | Home Depot Inc/The | 7,600 | 2.5M $ | 0.42 % |
| 94 | Kinross Gold Corp | 82,074 | 2.5M $ | 0.42 % |
| 95 | Iberdrola SA | 105,000 | 2.5M $ | 0.42 % |
| 96 | Japan Post Holdings Co Ltd | 209,000 | 2.4M $ | 0.41 % |
| 97 | Netflix Inc | 25,075 | 2.3M $ | 0.40 % |
| 98 | Deutsche Telekom AG | 71,211 | 2.3M $ | 0.39 % |
| 99 | Lockheed Martin Corp | 4,301 | 2.2M $ | 0.38 % |
| 100 | Electronic Arts Inc | 10,400 | 2.1M $ | 0.35 % |