FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
Franklin Global Equity Fund
$212.23M
Avg Monthly Net Assets
$340.38M
Total Assets
$389K
Total Liabilities
$340.00M
Net Assets
Franklin Global Equity Fund is a Mutual Fund in Legg Mason Partners Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $212.23M.
On September 26th, 2024 it reported 149 holdings, the largest
being APPLE INC (4.5%), NVIDIA Corp (4.3%) and MICROSOFT CORP (4.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class 1 | C000046594 | LMPEX | |
Class A | C000046590 | CFIPX | |
Class C | C000046592 | SILLX | |
Class I | C000046593 | SMYIX | |
Class IS | C000183979 | SMYSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3i Group PLC | Long | Equity-common | GB | $2M | 48K | 0.57 |
AbbVie Inc | Long | Equity-common | US | $3M | 15K | 0.80 |
ABN AMRO Bank NV | Long | Equity-common | NL | $1M | 77K | 0.40 |
ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $1M | 28K | 0.37 |
Acuity Brands Inc | Long | Equity-common | US | $2M | 6K | 0.48 |
Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.68 |
AIB Group PLC | Long | Equity-common | IE | $1M | 194K | 0.33 |
Air Canada | Long | Equity-common | CA | $964K | 84K | 0.28 |
Alphabet Inc | Long | Equity-common | US | $5M | 30K | 1.53 |
ALPHABET INC (ALPHABET INC-CL A) | Long | Equity-common | US | $5M | 30K | 1.50 |
Altria Group Inc | Long | Equity-common | US | $2M | 49K | 0.70 |
AMAZON.COM INC | Long | Equity-common | US | $7M | 39K | 2.14 |
American International Group Inc | Long | Equity-common | US | $2M | 27K | 0.63 |
APPLE INC | Long | Equity-common | US | $15M | 68K | 4.45 |
Applied Materials Inc | Long | Equity-common | US | $4M | 19K | 1.17 |
AppLovin Corp | Long | Equity-common | US | $2M | 25K | 0.57 |
ArcelorMittal SA | Long | Equity-common | LU | $1M | 45K | 0.30 |
Arista Networks Inc | Long | Equity-common | US | $4M | 11K | 1.09 |
ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 1.10 |
AT&T Inc | Long | Equity-common | US | $2M | 97K | 0.55 |
Atco Ltd/Canada | Long | Equity-common | CA | $1M | 42K | 0.38 |
Auto Trader Group PLC | Long | Equity-common | GB | $2M | 217K | 0.67 |
AutoZone Inc | Long | Equity-common | US | $2M | 600 | 0.55 |
BAE Systems PLC | Long | Equity-common | GB | $2M | 105K | 0.52 |
Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 31K | 0.58 |
BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 19K | 0.49 |
Booking Holdings Inc | Long | Equity-common | US | $2M | 420 | 0.46 |
Boston Scientific Corp | Long | Equity-common | US | $1M | 16K | 0.35 |
BP PLC | Long | Equity-common | GB | $986K | 167K | 0.29 |
Builders FirstSource Inc | Long | Equity-common | US | $1M | 8K | 0.39 |
Bunge Global SA | Long | Equity-common | US | $1M | 12K | 0.37 |
Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 0.47 |
Carrefour SA | Long | Equity-common | FR | $1M | 88K | 0.39 |
Centerra Gold Inc | Long | Equity-common | CA | $2M | 245K | 0.48 |
Centrica PLC | Long | Equity-common | GB | $2M | 900K | 0.45 |
Check Point Software Technologies Ltd | Long | Equity-common | IL | $2M | 12K | 0.65 |
Cigna Group/The | Long | Equity-common | US | $2M | 5K | 0.54 |
Citigroup Inc | Long | Equity-common | US | $1M | 20K | 0.38 |
CK Asset Holdings Ltd | Long | Equity-common | HK | $862K | 226K | 0.25 |
Comcast Corp | Long | Equity-common | US | $763K | 19K | 0.22 |
Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 0.98 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $1000K | 4K | 0.29 |
CSX Corp | Long | Equity-common | US | $2M | 52K | 0.54 |
Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $2M | 60K | 0.54 |
Deckers Outdoor Corp | Long | Equity-common | US | $3M | 4K | 1.00 |
Deutsche Bank AG | Long | Equity-common | DE | $2M | 122K | 0.56 |
DocuSign Inc | Long | Equity-common | US | $1M | 20K | 0.32 |
Dundee Precious Metals Inc | Long | Equity-common | CA | $1M | 175K | 0.44 |
DuPont de Nemours Inc | Long | Equity-common | US | $1M | 17K | 0.42 |
Eaton Corp PLC | Long | Equity-common | US | $2M | 6K | 0.56 |
eBay Inc | Long | Equity-common | US | $918K | 17K | 0.27 |
Electronic Arts Inc | Long | Equity-common | US | $2M | 10K | 0.46 |
Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 0.55 |
Eli Lilly & Co | Long | Equity-common | US | $4M | 4K | 1.03 |
ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 327K | 0.50 |
Equitable Holdings Inc | Long | Equity-common | US | $2M | 38K | 0.49 |
Erie Indemnity Co | Long | Equity-common | US | $1M | 3K | 0.34 |
Eurazeo SE | Long | Equity-common | FR | $1M | 16K | 0.37 |
EXOR NV | Long | Equity-common | NL | $1M | 13K | 0.38 |
Fair Isaac Corp | Long | Equity-common | US | $2M | 1K | 0.48 |
Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $2M | 2K | 0.59 |
Ferguson PLC | Long | Equity-common | GB | $1M | 5K | 0.35 |
Fortescue Ltd | Long | Equity-common | AU | $869K | 70K | 0.26 |
General Electric Co | Long | Equity-common | US | $3M | 15K | 0.75 |
General Motors Co | Long | Equity-common | US | $3M | 60K | 0.78 |
GoDaddy Inc | Long | Equity-common | US | $2M | 15K | 0.62 |
Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 20K | 0.65 |
HCA Healthcare Inc | Long | Equity-common | US | $3M | 7K | 0.76 |
Hermes International SCA | Long | Equity-common | FR | $1M | 500 | 0.32 |
HOME DEPOT INC | Long | Equity-common | US | $3M | 8K | 0.82 |
Howmet Aerospace Inc | Long | Equity-common | US | $2M | 19K | 0.53 |
Iberdrola SA | Long | Equity-common | ES | $1M | 105K | 0.41 |
IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 4K | 0.49 |
Imperial Oil Ltd | Long | Equity-common | CA | $2M | 28K | 0.59 |
Inpex Corp | Long | Equity-common | JP | $2M | 116K | 0.53 |
Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $7M | 7M | 2.13 |
Investor AB | Long | Equity-common | SE | $1M | 50K | 0.42 |
Japan Post Insurance Co Ltd | Long | Equity-common | JP | $1M | 50K | 0.30 |
Johnson & Johnson | Long | Equity-common | US | $2M | 10K | 0.49 |
JPMORGAN CHASE & CO | Long | Equity-common | US | $3M | 14K | 0.87 |
Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $2M | 136K | 0.68 |
Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $805K | 60K | 0.24 |
Kinross Gold Corp | Long | Equity-common | CA | $1M | 154K | 0.41 |
KLA Corp | Long | Equity-common | US | $3M | 4K | 0.94 |
Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 61K | 0.58 |
Kroger Co/The | Long | Equity-common | US | $2M | 40K | 0.64 |
Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.87 |
Leidos Holdings Inc | Long | Equity-common | US | $2M | 13K | 0.55 |
Loblaw Cos Ltd | Long | Equity-common | CA | $2M | 18K | 0.65 |
Logitech International SA | Long | Equity-common | CH | $2M | 17K | 0.45 |
LOWE'S COS INC | Long | Equity-common | US | $3M | 12K | 0.84 |
LyondellBasell Industries NV | Long | Equity-common | US | $1M | 15K | 0.44 |
Makita Corp | Long | Equity-common | JP | $1M | 31K | 0.30 |
Marathon Petroleum Corp | Long | Equity-common | US | $3M | 15K | 0.78 |
Masco Corp | Long | Equity-common | US | $2M | 22K | 0.49 |
Mastercard Inc | Long | Equity-common | US | $1M | 3K | 0.41 |
McKesson Corp | Long | Equity-common | US | $3M | 5K | 0.87 |
Merck & Co Inc | Long | Equity-common | US | $1M | 12K | 0.40 |
Meta Platforms Inc | Long | Equity-common | US | $5M | 11K | 1.50 |
Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 0.49 |
MGIC Investment Corp | Long | Equity-common | US | $2M | 75K | 0.55 |
MICROSOFT CORP | Long | Equity-common | US | $15M | 35K | 4.31 |
MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $3M | 107K | 0.74 |
NatWest Group PLC | Long | Equity-common | GB | $2M | 443K | 0.62 |
NetApp Inc | Long | Equity-common | US | $3M | 21K | 0.77 |
Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.43 |
Nippon Steel Corp | Long | Equity-common | JP | $2M | 74K | 0.47 |
Novartis AG | Long | Equity-common | CH | $1M | 11K | 0.36 |
Novo Nordisk A/S | Long | Equity-common | DK | $5M | 36K | 1.40 |
NVIDIA Corp | Long | Equity-common | US | $15M | 126K | 4.32 |
Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 11K | 0.66 |
Onex Corp | Long | Equity-common | CA | $1M | 15K | 0.30 |
Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $752K | 51K | 0.22 |
Owens Corning | Long | Equity-common | US | $3M | 15K | 0.80 |
Pandora A/S | Long | Equity-common | DK | $2M | 12K | 0.56 |
Partners Group Holding AG | Long | Equity-common | CH | $1M | 850 | 0.34 |
PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $2M | 12K | 0.57 |
PulteGroup Inc | Long | Equity-common | US | $3M | 24K | 0.93 |
QUALCOMM Inc | Long | Equity-common | US | $3M | 14K | 0.76 |
Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 1K | 0.45 |
Repsol SA | Long | Equity-common | ES | $2M | 137K | 0.57 |
Robert Half Inc | Long | Equity-common | US | $1M | 17K | 0.31 |
Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 0.58 |
Russel Metals Inc | Long | Equity-common | CA | $1M | 47K | 0.40 |
Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $2M | 53K | 0.69 |
Simon Property Group Inc | Long | Equity-common | US | $2M | 11K | 0.48 |
State Street Corp | Long | Equity-common | US | $2M | 25K | 0.63 |
Steel Dynamics Inc | Long | Equity-common | US | $1M | 10K | 0.39 |
Stellantis NV | Long | Equity-common | NL | $825K | 49K | 0.24 |
Subaru Corp | Long | Equity-common | JP | $2M | 85K | 0.48 |
Suncor Energy Inc | Long | Equity-common | CA | $2M | 53K | 0.62 |
Swire Pacific Ltd | Long | Equity-common | HK | $1M | 136K | 0.35 |
Synchrony Financial | Long | Equity-common | US | $2M | 41K | 0.61 |
Tesco PLC | Long | Equity-common | GB | $1M | 263K | 0.33 |
Tesla Inc | Long | Equity-common | US | $1M | 6K | 0.42 |
TJX Cos Inc/The | Long | Equity-common | US | $1M | 12K | 0.41 |
Tokyo Gas Co Ltd | Long | Equity-common | JP | $2M | 69K | 0.44 |
Trelleborg AB | Long | Equity-common | SE | $2M | 44K | 0.49 |
UniCredit SpA | Long | Equity-common | IT | $3M | 67K | 0.81 |
United Therapeutics Corp | Long | Equity-common | US | $3M | 9K | 0.79 |
Valero Energy Corp | Long | Equity-common | US | $1M | 8K | 0.36 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 6K | 0.84 |
Visa Inc | Long | Equity-common | US | $2M | 8K | 0.66 |
Vistra Corp | Long | Equity-common | US | $3M | 35K | 0.82 |
Walmart Inc | Long | Equity-common | US | $3M | 49K | 0.98 |
Wells Fargo & Co | Long | Equity-common | US | $2M | 28K | 0.48 |
WH Group Ltd | Long | Equity-common | HK | $1M | 2M | 0.38 |
Wolters Kluwer NV | Long | Equity-common | NL | $2M | 14K | 0.68 |
WW Grainger Inc | Long | Equity-common | US | $3M | 3K | 0.83 |
Address
Legg Mason Partners Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bank of America Merill Lynch PriceServe
S&P Global Inc.
Virtu Financial, Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bloomberg L.P.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
PricingDirect Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
INSTINET, LLC
Pershing LLC
UBS Securities LLC
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
Stifel, Nicolaus & Co., Inc.
GOLDMAN SACHS & CO. LLC