FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
Franklin U.S. Large Cap Equity Fund
$183.96M
Avg Monthly Net Assets
$239.68M
Total Assets
$175K
Total Liabilities
$239.50M
Net Assets
Franklin U.S. Large Cap 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 three share classes
and monthly net assets of $183.96M.
On July 29th, 2024 it reported 124 holdings, the largest
being MICROSOFT CORP (6.9%), APPLE INC (6.0%) and NVIDIA Corp (5.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class FI | C000063386 | LMUSX | |
Class I | C000063388 | LMTIX | |
Class IS | C000063389 | LMISX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Equity-common | US | $3M | 16K | 1.06 |
Acuity Brands Inc | Long | Equity-common | US | $1M | 5K | 0.58 |
ADOBE SYSTEMS INC | Long | Equity-common | US | $2M | 5K | 0.95 |
Affiliated Managers Group Inc | Long | Equity-common | US | $969K | 6K | 0.40 |
Albertsons Cos Inc | Long | Equity-common | US | $995K | 48K | 0.42 |
Alkermes PLC | Long | Equity-common | IE | $768K | 33K | 0.32 |
Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 16K | 0.52 |
ALPHABET INC (ALPHABET INC-CL C) | Long | Equity-common | US | $6M | 34K | 2.47 |
ALPHABET INC (ALPHABET INC-CL A) | Long | Equity-common | US | $5M | 30K | 2.15 |
Altria Group Inc | Long | Equity-common | US | $569K | 12K | 0.24 |
AMAZON.COM INC | Long | Equity-common | US | $8M | 43K | 3.16 |
American International Group Inc | Long | Equity-common | US | $2M | 26K | 0.84 |
APPLE INC | Long | Equity-common | US | $14M | 75K | 5.98 |
Applied Materials Inc | Long | Equity-common | US | $2M | 10K | 0.92 |
AppLovin Corp | Long | Equity-common | US | $2M | 23K | 0.79 |
Arista Networks Inc | Long | Equity-common | US | $2M | 7K | 0.83 |
Assured Guaranty Ltd | Long | Equity-common | BM | $1M | 13K | 0.43 |
AT&T Inc | Long | Equity-common | US | $1M | 70K | 0.53 |
AutoZone Inc | Long | Equity-common | US | $1M | 410 | 0.47 |
Bank of America Corp | Long | Equity-common | US | $525K | 13K | 0.22 |
Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 24K | 0.59 |
BERKSHIRE HATHAWAY INC | Long | Equity-common | US | $2M | 6K | 1.03 |
Booking Holdings Inc | Long | Equity-common | US | $2M | 591 | 0.93 |
Boston Beer Co Inc/The | Long | Equity-common | US | $418K | 1K | 0.17 |
Broadcom Inc | Long | Equity-common | US | $2M | 2K | 0.88 |
Builders FirstSource Inc | Long | Equity-common | US | $2M | 10K | 0.67 |
Bunge Global SA | Long | Equity-common | US | $1M | 12K | 0.55 |
Cheniere Energy Inc | Long | Equity-common | US | $1M | 9K | 0.57 |
Cirrus Logic Inc | Long | Equity-common | US | $1M | 11K | 0.52 |
CISCO SYSTEMS INC | Long | Equity-common | US | $1M | 23K | 0.44 |
Cleveland-Cliffs Inc | Long | Equity-common | US | $886K | 51K | 0.37 |
Colgate-Palmolive Co | Long | Equity-common | US | $887K | 10K | 0.37 |
Comcast Corp | Long | Equity-common | US | $2M | 41K | 0.69 |
Core & Main Inc | Long | Equity-common | US | $2M | 28K | 0.66 |
Costco Wholesale Corp | Long | Equity-common | US | $2M | 3K | 0.89 |
Crane NXT Co | Long | Equity-common | US | $434K | 7K | 0.18 |
CSX Corp | Long | Equity-common | US | $665K | 20K | 0.28 |
DocuSign Inc | Long | Equity-common | US | $919K | 17K | 0.38 |
Dropbox Inc | Long | Equity-common | US | $1M | 53K | 0.50 |
Eaton Corp PLC | Long | Equity-common | US | $2M | 6K | 0.86 |
eBay Inc | Long | Equity-common | US | $932K | 17K | 0.39 |
Electronic Arts Inc | Long | Equity-common | US | $1M | 9K | 0.51 |
Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 0.97 |
Eli Lilly & Co | Long | Equity-common | US | $3M | 4K | 1.35 |
EMCOR Group Inc | Long | Equity-common | US | $1M | 4K | 0.60 |
Equitable Holdings Inc | Long | Equity-common | US | $2M | 39K | 0.68 |
Evercore Inc | Long | Equity-common | US | $1M | 5K | 0.43 |
Exelixis Inc | Long | Equity-common | US | $1M | 46K | 0.42 |
Expedia Group Inc | Long | Equity-common | US | $875K | 8K | 0.37 |
Exxon Mobil Corp | Long | Equity-common | US | $1M | 9K | 0.44 |
FACEBOOK INC (FACEBOOK INC-A) | Long | Equity-common | US | $7M | 14K | 2.80 |
Fair Isaac Corp | Long | Equity-common | US | $1M | 1K | 0.54 |
First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 606 | 0.43 |
Ford Motor Co | Long | Equity-common | US | $959K | 79K | 0.40 |
Gap Inc/The | Long | Equity-common | US | $2M | 75K | 0.91 |
General Electric Co | Long | Equity-common | US | $2M | 12K | 0.79 |
General Motors Co | Long | Equity-common | US | $1M | 32K | 0.61 |
H&R Block Inc | Long | Equity-common | US | $916K | 18K | 0.38 |
HF Sinclair Corp | Long | Equity-common | US | $1M | 21K | 0.48 |
HOME DEPOT INC | Long | Equity-common | US | $1M | 3K | 0.45 |
IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.53 |
Ingredion Inc | Long | Equity-common | US | $1M | 10K | 0.51 |
Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 1.05 |
JOHNSON & JOHNSON | Long | Equity-common | US | $2M | 10K | 0.63 |
JPMORGAN CHASE & CO | Long | Equity-common | US | $3M | 13K | 1.10 |
Kroger Co/The | Long | Equity-common | US | $1M | 25K | 0.56 |
Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.86 |
Loews Corp | Long | Equity-common | US | $837K | 11K | 0.35 |
Manhattan Associates Inc | Long | Equity-common | US | $1M | 5K | 0.43 |
Marathon Petroleum Corp | Long | Equity-common | US | $1M | 6K | 0.45 |
MASTERCARD INC (MASTERCARD INC - A) | Long | Equity-common | US | $3M | 7K | 1.35 |
McKesson Corp | Long | Equity-common | US | $2M | 4K | 0.91 |
Medpace Holdings Inc | Long | Equity-common | US | $2M | 4K | 0.64 |
Merck & Co Inc | Long | Equity-common | US | $3M | 25K | 1.30 |
MGIC Investment Corp | Long | Equity-common | US | $1M | 51K | 0.45 |
MGM Resorts International | Long | Equity-common | US | $1M | 29K | 0.48 |
MICROSOFT CORP | Long | Equity-common | US | $17M | 40K | 6.91 |
Molson Coors Beverage Co | Long | Equity-common | US | $1M | 22K | 0.49 |
National Storage Affiliates Trust | Long | Equity-common | US | $831K | 23K | 0.35 |
Netflix Inc | Long | Equity-common | US | $2M | 4K | 0.97 |
Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 8K | 0.46 |
Nutanix Inc | Long | Equity-common | US | $775K | 14K | 0.32 |
nVent Electric PLC | Long | Equity-common | GB | $2M | 18K | 0.63 |
NVIDIA Corp | Long | Equity-common | US | $14M | 13K | 5.77 |
Old Republic International Corp | Long | Equity-common | US | $1M | 46K | 0.61 |
Owens Corning | Long | Equity-common | US | $2M | 8K | 0.63 |
PACCAR Inc | Long | Equity-common | US | $1M | 13K | 0.59 |
Packaging Corp of America | Long | Equity-common | US | $1M | 7K | 0.56 |
Pegasystems Inc | Long | Equity-common | US | $1M | 20K | 0.47 |
Phillips 66 | Long | Equity-common | US | $1M | 10K | 0.61 |
Popular Inc | Long | Equity-common | PR | $858K | 10K | 0.36 |
PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $1M | 8K | 0.56 |
PulteGroup Inc | Long | Equity-common | US | $2M | 15K | 0.74 |
PVH Corp | Long | Equity-common | US | $1M | 11K | 0.57 |
QUALCOMM Inc | Long | Equity-common | US | $3M | 13K | 1.14 |
RingCentral Inc | Long | Equity-common | US | $1M | 38K | 0.54 |
Robert Half Inc | Long | Equity-common | US | $613K | 10K | 0.26 |
Ryder System Inc | Long | Equity-common | US | $1M | 12K | 0.62 |
Science Applications International Corp | Long | Equity-common | US | $315K | 2K | 0.13 |
Scotts Miracle-Gro Co/The | Long | Equity-common | US | $1M | 18K | 0.51 |
Simon Property Group Inc | Long | Equity-common | US | $2M | 12K | 0.78 |
SLM Corp | Long | Equity-common | US | $1M | 58K | 0.52 |
State Street Corp | Long | Equity-common | US | $659K | 9K | 0.28 |
Steel Dynamics Inc | Long | Equity-common | US | $1M | 10K | 0.57 |
Synchrony Financial | Long | Equity-common | US | $808K | 18K | 0.34 |
Target Corp | Long | Equity-common | US | $1M | 7K | 0.47 |
TD SYNNEX Corp | Long | Equity-common | US | $1M | 11K | 0.60 |
Tenet Healthcare Corp | Long | Equity-common | US | $2M | 12K | 0.67 |
Tesla Inc | Long | Equity-common | US | $2M | 9K | 0.67 |
Toll Brothers Inc | Long | Equity-common | US | $2M | 14K | 0.69 |
UGI Corp | Long | Equity-common | US | $1M | 49K | 0.52 |
Ulta Beauty Inc | Long | Equity-common | US | $851K | 2K | 0.36 |
United Therapeutics Corp | Long | Equity-common | US | $1M | 5K | 0.53 |
UNITEDHEALTH GROUP INC | Long | Equity-common | US | $1M | 2K | 0.51 |
VALERO ENERGY CORP | Long | Equity-common | US | $2M | 11K | 0.75 |
Veeva Systems Inc | Long | Equity-common | US | $986K | 6K | 0.41 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.98 |
Vertiv Holdings Co | Long | Equity-common | US | $946K | 10K | 0.39 |
VISA INC SHARES | Long | Equity-common | US | $3M | 11K | 1.30 |
Vistra Corp | Long | Equity-common | US | $2M | 16K | 0.66 |
Walmart Inc | Long | Equity-common | US | $3M | 43K | 1.18 |
Wells Fargo & Co | Long | Equity-common | US | $1M | 22K | 0.55 |
Western Union Co/The | Long | Equity-common | US | $1M | 89K | 0.48 |
WK Kellogg Co | Long | Equity-common | US | $1M | 72K | 0.57 |
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
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
S&P Global Inc.
Refinitiv US LLC
Virtu Financial, Inc.
Bloomberg L.P.
PricingDirect Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
J.P. Morgan Securities LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Raymond James & Associates, Inc.
CitiGroup Global Markets Inc.
NATIONAL FINANCIAL SERVICES LLC
Pershing LLC
UBS Securities LLC