Holdings of Franklin S&P 500 Index Fund
Legg Mason Partners Investment Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 734.5M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 726.1M $ | 99.62 % |
| 2 | IE | 2 | 1.4M $ | 0.19 % |
| 3 | NL | 2 | 920.2K $ | 0.13 % |
| 4 | BM | 1 | 450.8K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 14,342 | 1.4M $ | 0.19 % |
| 102 | McKesson Corp | 1,597 | 1.4M $ | 0.19 % |
| 103 | Comcast Corp | 46,800 | 1.3M $ | 0.18 % |
| 104 | Starbucks Corp | 14,867 | 1.3M $ | 0.18 % |
| 105 | Duke Energy Corp | 10,125 | 1.3M $ | 0.18 % |
| 106 | Adobe Inc | 5,354 | 1.3M $ | 0.18 % |
| 107 | T-Mobile US Inc | 6,183 | 1.3M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 3,273 | 1.3M $ | 0.17 % |
| 109 | Equinix Inc | 1,281 | 1.3M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 4,987 | 1.2M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 1,924 | 1.2M $ | 0.17 % |
| 112 | Boston Scientific Corp | 19,301 | 1.2M $ | 0.16 % |
| 113 | Howmet Aerospace Inc | 5,204 | 1.2M $ | 0.16 % |
| 114 | Western Digital Corp | 4,428 | 1.2M $ | 0.16 % |
| 115 | Trane Technologies PLC | 2,874 | 1.2M $ | 0.16 % |
| 116 | CVS Health Corp | 16,608 | 1.2M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 1,737 | 1.2M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 7,374 | 1.2M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 15,935 | 1.2M $ | 0.16 % |
| 120 | General Dynamics Corp | 3,316 | 1.1M $ | 0.15 % |
| 121 | Constellation Energy Corp. | 4,075 | 1.1M $ | 0.15 % |
| 122 | Blackstone Inc | 9,761 | 1.1M $ | 0.15 % |
| 123 | Waste Management Inc | 4,855 | 1.1M $ | 0.15 % |
| 124 | Seagate Technology Holdings PLC | 2,843 | 1.1M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 18,766 | 1.1M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 5,266 | 1.1M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 6,276 | 1.1M $ | 0.15 % |
| 128 | Quanta Services Inc | 1,948 | 1.1M $ | 0.15 % |
| 129 | Bank of New York Mellon Corp/The | 8,988 | 1.1M $ | 0.15 % |
| 130 | Automatic Data Processing Inc | 5,227 | 1.1M $ | 0.14 % |
| 131 | US Bancorp | 20,264 | 1.1M $ | 0.14 % |
| 132 | American Tower Corp | 6,100 | 1.1M $ | 0.14 % |
| 133 | Johnson Controls International plc | 7,993 | 1M $ | 0.14 % |
| 134 | EOG Resources Inc | 7,055 | 1M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 1,315 | 1M $ | 0.14 % |
| 136 | FedEx Corp | 2,834 | 1M $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 10,912 | 1M $ | 0.14 % |
| 138 | SLB Ltd | 19,423 | 998.1K $ | 0.14 % |
| 139 | 3M Co | 6,864 | 996.9K $ | 0.14 % |
| 140 | CSX Corp | 24,253 | 995.6K $ | 0.14 % |
| 141 | Synopsys Inc | 2,495 | 989.2K $ | 0.13 % |
| 142 | Cadence Design Systems Inc | 3,554 | 987.5K $ | 0.13 % |
| 143 | Valero Energy Corp | 3,994 | 986.8K $ | 0.13 % |
| 144 | Cummins Inc | 1,802 | 969.5K $ | 0.13 % |
| 145 | Sherwin-Williams Co/The | 3,018 | 967.4K $ | 0.13 % |
| 146 | HCA Healthcare Inc | 2,042 | 966.4K $ | 0.13 % |
| 147 | Mondelez International Inc | 16,754 | 965.7K $ | 0.13 % |
| 148 | Emerson Electric Co. | 7,342 | 961.9K $ | 0.13 % |
| 149 | Phillips 66 | 5,222 | 951.3K $ | 0.13 % |
| 150 | United Parcel Service Inc | 9,649 | 949.3K $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 3,846 | 939.1K $ | 0.13 % |
| 152 | Marriott International Inc/MD | 2,868 | 938K $ | 0.13 % |
| 153 | Motorola Solutions Inc | 2,153 | 934.3K $ | 0.13 % |
| 154 | CRH PLC | 8,767 | 921.6K $ | 0.13 % |
| 155 | American Electric Power Co Inc | 7,014 | 919.4K $ | 0.13 % |
| 156 | Ross Stores Inc | 4,242 | 918.9K $ | 0.13 % |
| 157 | Cigna Group/The | 3,439 | 917.4K $ | 0.12 % |
| 158 | Hilton Worldwide Holdings Inc | 2,991 | 909.5K $ | 0.12 % |
| 159 | Royal Caribbean Cruises Ltd | 3,274 | 900.9K $ | 0.12 % |
| 160 | Aon PLC | 2,787 | 899.6K $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 10,526 | 897.1K $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 3,422 | 890.7K $ | 0.12 % |
| 163 | Ecolab Inc | 3,335 | 887.2K $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 32,295 | 886.8K $ | 0.12 % |
| 165 | General Motors Co | 11,776 | 877.3K $ | 0.12 % |
| 166 | Moody's Corp | 2,002 | 873.4K $ | 0.12 % |
| 167 | TransDigm Group Inc | 737 | 854.2K $ | 0.12 % |
| 168 | Kinder Morgan, Inc. | 25,400 | 851.7K $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 2,921 | 848.5K $ | 0.12 % |
| 170 | Norfolk Southern Corp | 2,943 | 844.6K $ | 0.12 % |
| 171 | Elevance Health Inc | 2,877 | 842.2K $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 2,433 | 839.7K $ | 0.11 % |
| 173 | KKR & Co Inc | 9,004 | 832.9K $ | 0.11 % |
| 174 | Sempra | 8,548 | 830.6K $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 2,821 | 822.8K $ | 0.11 % |
| 176 | NIKE Inc | 15,554 | 821.6K $ | 0.11 % |
| 177 | Cencora Inc | 2,538 | 797.3K $ | 0.11 % |
| 178 | TE Connectivity PLC | 3,803 | 794.9K $ | 0.11 % |
| 179 | PACCAR Inc | 6,858 | 792.1K $ | 0.11 % |
| 180 | Simon Property Group Inc | 4,236 | 790.1K $ | 0.11 % |
| 181 | Baker Hughes Co | 12,849 | 784.4K $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 4,237 | 763.5K $ | 0.10 % |
| 183 | Truist Financial Corp | 16,540 | 760.3K $ | 0.10 % |
| 184 | Cintas Corp | 4,425 | 748.4K $ | 0.10 % |
| 185 | ONEOK Inc | 8,180 | 739.4K $ | 0.10 % |
| 186 | Realty Income Corp | 11,987 | 733.4K $ | 0.10 % |
| 187 | DoorDash Inc | 4,884 | 733.3K $ | 0.10 % |
| 188 | Corteva Inc | 8,735 | 731.2K $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 3,365 | 728.8K $ | 0.10 % |
| 190 | AutoZone Inc | 215 | 726.2K $ | 0.10 % |
| 191 | Ciena Corp | 1,850 | 718.2K $ | 0.10 % |
| 192 | Target Corp | 5,890 | 713.9K $ | 0.10 % |
| 193 | Robinhood Markets Inc | 10,299 | 713.7K $ | 0.10 % |
| 194 | Targa Resources Corp | 2,812 | 705.1K $ | 0.10 % |
| 195 | Airbnb Inc | 5,561 | 702.2K $ | 0.10 % |
| 196 | Allstate Corp/The | 3,362 | 697.1K $ | 0.09 % |
| 197 | Monolithic Power Systems Inc | 636 | 695.4K $ | 0.09 % |
| 198 | Fastenal Co | 14,986 | 695.4K $ | 0.09 % |
| 199 | Dominion Energy Inc | 11,089 | 685.5K $ | 0.09 % |
| 200 | Apollo Global Management Inc | 6,075 | 676.9K $ | 0.09 % |