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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 81 | 421.9M $ | 73.42 % |
| GB | 9 | 29.6M $ | 5.15 % |
| JP | 9 | 24.8M $ | 4.32 % |
| CA | 4 | 14.8M $ | 2.58 % |
| NL | 4 | 14.6M $ | 2.54 % |
| FR | 3 | 10.5M $ | 1.83 % |
| DE | 3 | 10M $ | 1.75 % |
| CH | 1 | 6M $ | 1.05 % |
| IE | 1 | 5.2M $ | 0.90 % |
| SG | 1 | 5.1M $ | 0.89 % |
| HK | 1 | 4.9M $ | 0.85 % |
| IT | 1 | 4.8M $ | 0.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AppLovin Corp | 4,674 | 2.1M $ | 0.35 % |
| Fortescue Ltd | 143,765 | 2.1M $ | 0.35 % |
| IDEXX Laboratories Inc | 3,500 | 2M $ | 0.33 % |
| Valero Energy Corp | 7,649 | 1.9M $ | 0.33 % |
| Aena SME SA | 70,343 | 1.9M $ | 0.32 % |
| Industrivarden AB | 35,064 | 1.9M $ | 0.31 % |
| Intuit Inc | 4,477 | 1.7M $ | 0.29 % |
| Loblaw Cos Ltd | 35,832 | 1.7M $ | 0.28 % |
| Fastenal Co | 35,464 | 1.6M $ | 0.27 % |
| PayPal Holdings Inc | 30,963 | 1.6M $ | 0.26 % |
| WW Grainger Inc | 1,291 | 1.5M $ | 0.25 % |
| Kingfisher PLC | 370,657 | 1.5M $ | 0.25 % |
| Check Point Software Technologies Ltd | 12,100 | 1.4M $ | 0.23 % |
| Marathon Petroleum Corp | 5,424 | 1.3M $ | 0.23 % |
| Crocs Inc | 13,131 | 1.3M $ | 0.23 % |
| Docusign Inc | 29,051 | 1.3M $ | 0.23 % |
| Ford Motor Co | 108,173 | 1.3M $ | 0.22 % |
| L'Oreal SA | 2,811 | 1.2M $ | 0.20 % |
| Incyte Corp | 12,118 | 1.2M $ | 0.19 % |
| Regeneron Pharmaceuticals, Inc. | 1,402 | 991.3K $ | 0.17 % |
| Best Buy Co Inc | 15,351 | 928.6K $ | 0.16 % |
| Pandora A/S | 12,200 | 928.4K $ | 0.16 % |
| Match Group Inc | 24,265 | 908K $ | 0.15 % |
| Asics Corp | 27,600 | 783.8K $ | 0.13 % |
| AerCap Holdings NV | 3,931 | 559K $ | 0.09 % |
| Astellas Pharma Inc | 36,500 | 517.3K $ | 0.09 % |
| Dollar General Corp | 3,859 | 447.2K $ | 0.08 % |