Franklin S&P 500 Index Fund is a registered fund series of Legg Mason Partners Investment Trust (series S000004163). Net assets $734.5M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $55.3M | 752.34% |
| APPLE INC | — | $48.6M | 661.43% |
| MICROSOFT CORP | — | $35.8M | 488.00% |
| AMAZON.COM INC | — | $26.5M | 361.19% |
| ALPHABET INC-CL A | — | $21.8M | 297.22% |
| BROADCOM INC | — | $19.1M | 260.51% |
| ALPHABET INC-CL C | — | $17.5M | 238.17% |
| FACEBOOK INC-A | — | $16.3M | 222.15% |
| Tesla Inc | — | $13.6M | 185.60% |
| BERKSHIRE HATHAWAY INC | — | $11.5M | 156.03% |
| JPMORGAN CHASE & CO | — | $10.3M | 140.81% |
| ELI LILLY & CO | — | $9.5M | 129.38% |
| EXXON MOBIL CORP | — | $9.2M | 125.87% |
| JOHNSON & JOHNSON | — | $7.7M | 104.61% |
| WALMART INC | — | $7.1M | 96.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $734.5M |
| 2025-12-31 | $759.8M |
| 2025-09-30 | $726.4M |
| 2025-06-30 | $660.5M |
| 2025-03-31 | $584.6M |
| 2024-12-31 | $598.3M |
| 2024-09-30 | $567.5M |
| 2024-06-28 | $526.3M |