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 |
|---|---|---|---|---|
| 101 | Industrivarden AB | 35,064 | 2M $ | 0.31 % |
| 102 | Wells Fargo & Co | 22,891 | 2M $ | 0.30 % |
| 103 | IDEXX Laboratories Inc | 3,500 | 2M $ | 0.30 % |
| 104 | Home Depot Inc/The | 5,750 | 1.9M $ | 0.29 % |
| 105 | Kinross Gold Corp | 82,074 | 1.9M $ | 0.29 % |
| 106 | AppLovin Corp | 4,674 | 1.9M $ | 0.28 % |
| 107 | RingCentral Inc | 32,474 | 1.8M $ | 0.28 % |
| 108 | Netflix Inc | 25,075 | 1.8M $ | 0.27 % |
| 109 | Cenovus Energy Inc | 59,565 | 1.8M $ | 0.27 % |
| 110 | WW Grainger Inc | 1,291 | 1.8M $ | 0.27 % |
| 111 | PayPal Holdings Inc | 30,963 | 1.8M $ | 0.27 % |
| 112 | Advanced Micro Devices Inc | 3,691 | 1.8M $ | 0.27 % |
| 113 | Marathon Petroleum Corp | 5,424 | 1.7M $ | 0.26 % |
| 114 | Fastenal Co | 35,464 | 1.7M $ | 0.26 % |
| 115 | Loblaw Cos Ltd | 35,832 | 1.7M $ | 0.26 % |
| 116 | Crocs Inc | 13,131 | 1.7M $ | 0.26 % |
| 117 | DOCUSIGN INC | 29,051 | 1.6M $ | 0.24 % |
| 118 | Ford Motor Co | 108,173 | 1.6M $ | 0.24 % |
| 119 | KINGFISHER PLC | 370,657 | 1.5M $ | 0.24 % |
| 120 | Check Point Software Technologies Ltd | 12,100 | 1.5M $ | 0.23 % |
| 121 | Pandora A/S | 12,200 | 1.5M $ | 0.23 % |
| 122 | Intuit Inc | 4,477 | 1.4M $ | 0.22 % |
| 123 | Best Buy Co Inc | 15,351 | 1.3M $ | 0.20 % |
| 124 | L'Oreal SA | 2,811 | 1.3M $ | 0.19 % |
| 125 | Deutsche Bank AG | 33,120 | 1.2M $ | 0.19 % |
| 126 | Barrick Mining Corp | 30,869 | 1.1M $ | 0.17 % |
| 127 | Regeneron Pharmaceuticals Inc | 1,402 | 1.1M $ | 0.16 % |
| 128 | Sandisk Corp | 838 | 1M $ | 0.16 % |
| 129 | Match Group Inc | 24,265 | 956.3K $ | 0.15 % |
| 130 | Yangzijiang Shipbuilding Holdings Ltd | 302,000 | 921.9K $ | 0.14 % |
| 131 | Asics Corp | 27,600 | 813.8K $ | 0.12 % |
| 132 | Fortescue Ltd | 57,939 | 751.8K $ | 0.11 % |
| 133 | IAMGOLD Corp | 41,986 | 594.2K $ | 0.09 % |
| 134 | AerCap Holdings NV | 3,931 | 593.2K $ | 0.09 % |
| 135 | Accenture PLC | 3,339 | 554K $ | 0.08 % |
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