Franklin S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

SBSPX, SBSDX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$567.86 mm

Liabilities

$383.38 k

Net assets

$567.48 mm

Number of holdings

506.00

Top 200 of 506 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	40.74 mm	174.87 k shares	7.18	Common equity	Long	USA
MSFT Microsoft Corporation	36.80 mm	85.52 k shares	6.48	Common equity	Long	USA
NVDA NVIDIA Corporation	34.36 mm	282.96 k shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.02 mm	107.46 k shares	3.53	Common equity	Long	USA
META Meta Platforms, Inc.	14.39 mm	25.13 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	11.17 mm	67.38 k shares	1.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.70 mm	21.08 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	9.25 mm	55.30 k shares	1.63	Common equity	Long	USA
Broadcom Pte. Ltd.	9.24 mm	53.59 k shares	1.63	Common equity	Long	USA
TSLA Tesla, Inc.	8.36 mm	31.95 k shares	1.47	Common equity	Long	USA
LLY Eli Lilly and Company	8.04 mm	9.08 k shares	1.42	Common equity	Long	USA
Invesco Treasury Portfolio	7.12 mm	7.12 mm shares	1.25	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	6.90 mm	32.73 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.22 mm	10.63 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.98 mm	51.02 k shares	1.05	Common equity	Long	USA
V Visa Inc.	5.29 mm	19.26 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	4.70 mm	9.51 k shares	0.83	Common equity	Long	USA
PG The Procter & Gamble Company	4.68 mm	27.05 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	4.62 mm	11.40 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	4.51 mm	5.09 k shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	4.50 mm	27.78 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	4.04 mm	50.00 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	4.03 mm	20.40 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	3.51 mm	4.95 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	3.30 mm	29.05 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	3.22 mm	44.78 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	3.14 mm	18.45 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	3.07 mm	77.37 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	3.05 mm	11.16 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.05 mm	18.56 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	2.89 mm	19.63 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.71 mm	4.39 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	2.68 mm	15.79 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	2.64 mm	5.09 k shares	0.46	Common equity	Long	USA
LIN Linde plc	2.63 mm	5.51 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	2.55 mm	7.22 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	2.52 mm	8.29 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.47 mm	46.42 k shares	0.44	Common equity	Long	USA
GE General Electric Company	2.34 mm	12.41 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	2.33 mm	10.54 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	2.28 mm	19.98 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	2.21 mm	39.20 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.18 mm	12.83 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	2.17 mm	5.55 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	2.17 mm	48.29 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	2.16 mm	17.83 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.16 mm	10.45 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	2.11 mm	2.36 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	2.07 mm	7.46 k shares	0.37	Common equity	Long	USA
Walt Disney Co	2.02 mm	20.96 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.00 mm	4.08 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	2.00 mm	3.22 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.99 mm	23.55 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	1.98 mm	6.15 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.93 mm	9.53 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	1.90 mm	3.68 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	1.89 mm	65.17 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	1.86 mm	44.43 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	1.85 mm	15.25 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	1.81 mm	82.28 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.80 mm	3.64 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.80 mm	24.00 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.76 mm	6.51 k shares	0.31	Common equity	Long	USA
AXP American Express Company	1.75 mm	6.44 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	1.73 mm	7.01 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	1.71 mm	6.72 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.62 mm	384.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	1.55 mm	7.48 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.53 mm	13.06 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	1.52 mm	4.60 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	1.52 mm	1.60 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	1.50 mm	14.35 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	1.44 mm	3.99 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.44 mm	2.46 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	1.42 mm	16.89 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	1.41 mm	13.41 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	1.39 mm	2.67 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.38 mm	2.96 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	1.37 mm	21.93 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	1.35 mm	10.68 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	1.35 mm	14.94 k shares	0.24	Common equity	Long	Ireland
MU Micron Technology, Inc.	1.32 mm	12.72 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	1.31 mm	5.71 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.31 mm	4.72 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.28 mm	1.22 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	1.28 mm	13.11 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.27 mm	3.72 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.26 mm	5.67 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	1.26 mm	8.23 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	1.25 mm	5.38 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	1.24 mm	4.31 k shares	0.22	Common equity	Long	Switzerland
LRCX Lam Research Corporation	1.22 mm	1.50 k shares	0.22	Common equity	Long	USA
DE Deere & Company	1.22 mm	2.92 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	1.21 mm	13.70 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.20 mm	14.33 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	1.20 mm	1.55 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.19 mm	23.08 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	1.19 mm	6.60 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.18 mm	5.70 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	1.15 mm	48.93 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.15 mm	8.41 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.14 mm	15.48 k shares	0.20	Common equity	Long	USA
SO The Southern Company	1.14 mm	12.61 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	1.12 mm	2.93 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.11 mm	17.19 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	1.11 mm	3.20 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.06 mm	6.62 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	1.04 mm	6.82 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.03 mm	2.70 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	1.03 mm	5.27 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	1.03 mm	8.91 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	1.01 mm	2.61 k shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	1.01 mm	19.83 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	1.00 mm	7.69 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	984.01 k	9.48 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	973.73 k	1.10 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	940.78 k	1.49 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	936.33 k	3.60 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	926.61 k	11.88 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	923.35 k	647.00 shares	0.16	Common equity	Long	USA
CME CME Group Inc.	919.67 k	4.17 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	913.52 k	14.53 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	907.51 k	3.00 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	904.29 k	13.88 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	898.87 k	15.60 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	890.74 k	1.76 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	873.79 k	4.21 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	870.52 k	23.40 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	869.13 k	1.93 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	866.51 k	2.13 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	863.28 k	1.82 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	859.98 k	6.72 k shares	0.15	Common equity	Long	USA
MMM 3M Company	858.75 k	6.28 k shares	0.15	Common equity	Long	USA
AON Aon plc	853.90 k	2.47 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	852.66 k	3.15 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	852.53 k	4.61 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	836.99 k	1.59 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	835.25 k	5.36 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	831.77 k	16.66 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	828.93 k	3.16 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	826.16 k	18.07 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	823.52 k	4.00 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	807.44 k	3.35 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	793.24 k	3.11 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	789.83 k	6.43 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	783.38 k	22.69 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	782.12 k	9.72 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	770.42 k	669.00 shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	753.22 k	2.95 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	751.50 k	2.52 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	734.55 k	2.62 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	732.24 k	1.48 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	725.12 k	6.63 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	717.86 k	2.62 k shares	0.13	Common equity	Long	USA
NEM Newmont Corporation	712.22 k	13.33 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	709.47 k	2.96 k shares	0.13	Common equity	Long	Netherlands
AJG Arthur J. Gallagher & Co.	697.80 k	2.48 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	694.40 k	16.55 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	677.19 k	2.72 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	676.07 k	1.22 k shares	0.12	Common equity	Long	USA
PSA Public Storage	669.52 k	1.84 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	668.87 k	2.43 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	660.03 k	15.43 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	656.27 k	5.87 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	649.53 k	4.34 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	647.94 k	2.81 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	644.30 k	14.11 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	641.75 k	3.36 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	637.40 k	2.57 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	635.57 k	5.01 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	632.80 k	4.81 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	627.19 k	6.11 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	626.91 k	9.89 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	625.33 k	2.67 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	624.18 k	8.69 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	622.48 k	3.82 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	617.68 k	6.78 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	617.41 k	196.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	612.16 k	756.00 shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	611.18 k	3.62 k shares	0.11	Common equity	Long	USA
SRE Sempra	600.80 k	7.18 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	600.74 k	5.06 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	593.48 k	7.65 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	587.15 k	5.95 k shares	0.10	Common equity	Long	USA
GM General Motors Company	583.77 k	13.02 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	579.76 k	3.06 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	572.84 k	3.81 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	568.19 k	3.51 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	565.13 k	9.78 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	564.91 k	6.85 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	559.21 k	7.21 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	551.71 k	7.53 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	544.22 k	3.83 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	544.19 k	280.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	529.95 k	1.13 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	528.80 k	6.31 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	526.39 k	903.00 shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	524.84 k	3.48 k shares	0.09	Common equity	Long	Ireland
LEN Lennar Corporation	521.19 k	2.78 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	520.44 k	9.93 k shares	0.09	Common equity	Long	USA