Holdings of Franklin U.S. Large Cap Equity Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 525.1M $ including 520M $ in equities, 99.0 %
- Positions
- 119 in 3 countries
- Top ten
- 37.8 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 189,077 | 39.9M $ | 7.60 % |
| 2 | Apple Inc | 118,613 | 37M $ | 7.05 % |
| 3 | Microsoft Corp | 55,724 | 25.1M $ | 4.78 % |
| 4 | Alphabet Inc | 47,534 | 18.1M $ | 3.44 % |
| 5 | Amazon.com Inc | 60,280 | 16.3M $ | 3.11 % |
| 6 | Alphabet Inc | 43,090 | 16.2M $ | 3.09 % |
| 7 | Micron Technology Inc | 14,313 | 13.9M $ | 2.65 % |
| 8 | Broadcom Inc | 28,764 | 12.9M $ | 2.45 % |
| 9 | Meta Platforms Inc | 19,193 | 12.1M $ | 2.31 % |
| 10 | Lam Research Corp | 22,644 | 7.2M $ | 1.37 % |
| 11 | Tesla Inc | 15,736 | 6.9M $ | 1.31 % |
| 12 | Visa Inc | 19,764 | 6.5M $ | 1.23 % |
| 13 | CATERPILLAR INC | 7,042 | 6.2M $ | 1.17 % |
| 14 | Johnson & Johnson | 26,346 | 5.9M $ | 1.13 % |
| 15 | QUALCOMM Inc | 23,044 | 5.8M $ | 1.10 % |
| 16 | WESTERN DIGITAL CORP | 10,746 | 5.7M $ | 1.09 % |
| 17 | General Electric Co | 17,580 | 5.7M $ | 1.08 % |
| 18 | Goldman Sachs Group Inc/The | 5,510 | 5.7M $ | 1.08 % |
| 19 | AbbVie Inc | 25,725 | 5.6M $ | 1.07 % |
| 20 | CISCO SYSTEMS INC | 46,275 | 5.6M $ | 1.06 % |
| 21 | Applied Materials Inc | 12,370 | 5.6M $ | 1.06 % |
| 22 | JPMorgan Chase & Co | 17,987 | 5.4M $ | 1.03 % |
| 23 | Mastercard Inc | 10,674 | 5.3M $ | 1.00 % |
| 24 | Sandisk Corp | 2,968 | 5M $ | 0.96 % |
| 25 | Citigroup Inc | 39,066 | 4.9M $ | 0.94 % |
| 26 | Morgan Stanley | 21,872 | 4.5M $ | 0.87 % |
| 27 | Bank of America Corp | 82,484 | 4.3M $ | 0.81 % |
| 28 | KLA Corp | 2,169 | 4.2M $ | 0.79 % |
| 29 | Berkshire Hathaway Inc | 8,627 | 4.1M $ | 0.78 % |
| 30 | Newmont Corp | 36,097 | 4M $ | 0.75 % |
| 31 | General Motors Co | 46,975 | 3.9M $ | 0.74 % |
| 32 | Salesforce Inc | 20,461 | 3.9M $ | 0.74 % |
| 33 | Walmart Inc | 33,167 | 3.8M $ | 0.73 % |
| 34 | APA Corp | 105,282 | 3.8M $ | 0.73 % |
| 35 | Gilead Sciences Inc | 27,992 | 3.8M $ | 0.72 % |
| 36 | Verizon Communications Inc | 77,753 | 3.7M $ | 0.71 % |
| 37 | Crocs Inc | 30,689 | 3.6M $ | 0.69 % |
| 38 | Ford Motor Co | 207,328 | 3.6M $ | 0.69 % |
| 39 | Procter & Gamble Co/The | 24,946 | 3.6M $ | 0.68 % |
| 40 | Altria Group Inc | 51,452 | 3.6M $ | 0.68 % |
| 41 | AppLovin Corp | 5,831 | 3.6M $ | 0.68 % |
| 42 | RingCentral Inc | 82,207 | 3.6M $ | 0.68 % |
| 43 | Amgen Inc | 10,509 | 3.5M $ | 0.67 % |
| 44 | TJX Cos Inc/The | 22,774 | 3.5M $ | 0.67 % |
| 45 | Centene Corp | 56,534 | 3.4M $ | 0.64 % |
| 46 | Exelixis Inc | 65,487 | 3.3M $ | 0.63 % |
| 47 | Tapestry Inc | 22,713 | 3.3M $ | 0.63 % |
| 48 | Bristol-Myers Squibb Co | 57,757 | 3.3M $ | 0.63 % |
| 49 | Uber Technologies Inc | 45,757 | 3.2M $ | 0.61 % |
| 50 | Eli Lilly & Co | 2,868 | 3.2M $ | 0.60 % |
| 51 | Booking Holdings Inc | 18,775 | 3.1M $ | 0.60 % |
| 52 | Devon Energy Corp | 70,637 | 3.1M $ | 0.60 % |
| 53 | AT&T Inc | 126,421 | 3.1M $ | 0.60 % |
| 54 | Archer-Daniels-Midland Co | 38,766 | 3.1M $ | 0.59 % |
| 55 | Cardinal Health Inc | 15,296 | 3M $ | 0.57 % |
| 56 | CF Industries Holdings Inc | 26,659 | 3M $ | 0.57 % |
| 57 | State Street Corp | 19,098 | 3M $ | 0.57 % |
| 58 | RTX Corp | 16,361 | 2.9M $ | 0.56 % |
| 59 | Adobe Inc | 11,334 | 2.9M $ | 0.56 % |
| 60 | General Dynamics Corp | 8,459 | 2.9M $ | 0.56 % |
| 61 | Allstate Corp/The | 13,802 | 2.8M $ | 0.54 % |
| 62 | Edison International | 39,747 | 2.8M $ | 0.53 % |
| 63 | Exxon Mobil Corp | 19,073 | 2.8M $ | 0.53 % |
| 64 | Lockheed Martin Corp | 5,210 | 2.8M $ | 0.53 % |
| 65 | Regeneron Pharmaceuticals Inc | 4,478 | 2.8M $ | 0.52 % |
| 66 | Valero Energy Corp | 11,198 | 2.7M $ | 0.52 % |
| 67 | ATI INC | 15,565 | 2.7M $ | 0.52 % |
| 68 | Comcast Corp | 108,994 | 2.7M $ | 0.52 % |
| 69 | Ryder System Inc | 10,799 | 2.7M $ | 0.52 % |
| 70 | McKesson Corp | 3,645 | 2.7M $ | 0.52 % |
| 71 | PayPal Holdings Inc | 59,068 | 2.6M $ | 0.50 % |
| 72 | Teradata Corp | 75,950 | 2.6M $ | 0.49 % |
| 73 | Kroger Co/The | 41,443 | 2.6M $ | 0.49 % |
| 74 | DOCUSIGN INC | 48,671 | 2.6M $ | 0.49 % |
| 75 | Biogen Inc | 13,021 | 2.6M $ | 0.49 % |
| 76 | VICI Properties Inc | 89,964 | 2.5M $ | 0.48 % |
| 77 | Bath & Body Works Inc | 126,732 | 2.5M $ | 0.48 % |
| 78 | ANGLOGOLD ASHANTI PLC | 26,110 | 2.5M $ | 0.48 % |
| 79 | WW Grainger Inc | 2,026 | 2.5M $ | 0.48 % |
| 80 | Lyft Inc | 177,056 | 2.5M $ | 0.48 % |
| 81 | Best Buy Co Inc | 31,757 | 2.5M $ | 0.47 % |
| 82 | Match Group Inc | 67,182 | 2.4M $ | 0.46 % |
| 83 | Sun Communities Inc | 19,401 | 2.4M $ | 0.46 % |
| 84 | TENET HEALTHCARE CORP | 13,680 | 2.4M $ | 0.46 % |
| 85 | HCA Healthcare Inc | 6,226 | 2.4M $ | 0.45 % |
| 86 | Dropbox Inc | 87,055 | 2.3M $ | 0.45 % |
| 87 | Macy's Inc | 107,245 | 2.3M $ | 0.44 % |
| 88 | American International Group Inc | 31,347 | 2.3M $ | 0.44 % |
| 89 | RenaissanceRe Holdings Ltd | 7,871 | 2.2M $ | 0.42 % |
| 90 | Expedia Group Inc | 9,723 | 2.2M $ | 0.42 % |
| 91 | Colgate-Palmolive Co | 23,947 | 2.2M $ | 0.41 % |
| 92 | MGIC Investment Corp | 83,042 | 2.1M $ | 0.40 % |
| 93 | Fastenal Co | 45,446 | 2M $ | 0.38 % |
| 94 | Ferguson Enterprises Inc | 8,749 | 2M $ | 0.38 % |
| 95 | Bank of New York Mellon Corp/The | 14,023 | 2M $ | 0.37 % |
| 96 | Western Union Co/The | 239,152 | 1.9M $ | 0.37 % |
| 97 | Advanced Micro Devices Inc | 3,704 | 1.9M $ | 0.36 % |
| 98 | IDEXX Laboratories Inc | 3,386 | 1.9M $ | 0.36 % |
| 99 | Palantir Technologies Inc | 11,974 | 1.9M $ | 0.36 % |
| 100 | Intuit Inc | 5,294 | 1.8M $ | 0.33 % |
Sector breakdown
- Technology 34.6 %
- Communication 10.9 %
- Financials 10.5 %
- Health care 8.6 %
- Consumer discretionary 8.3 %
- Industrials 6.2 %
- Consumer staples 3.8 %
- Energy 2.4 %
- Materials 2.3 %
- Real estate 0.9 %
- Utilities 0.6 %
- Unattributed 10.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- United Kingdom 0.5 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 515.2M $ | 99.09 % |
| 2 | United Kingdom | 1 | 2.5M $ | 0.49 % |
| 3 | Bermuda | 1 | 2.2M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Large Cap Equity Fund". https://titelia.com/en/funds/S000022091