Franklin Global Equity Fund

Fund Profile

Fund profile

Tickers

CFIPX, SILLX, SMYIX, LMPEX, SMYSX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$391.59 mm

Liabilities

$4.40 mm

Net assets

$387.20 mm

Number of holdings

164.00

164 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	19.78 mm	149.01 k shares	5.11	Common equity	Long	USA
AAPL Apple Inc.	16.73 mm	74.04 k shares	4.32	Common equity	Long	USA
MSFT Microsoft Corporation	15.57 mm	38.31 k shares	4.02	Common equity	Long	USA
Invesco Treasury Portfolio	9.48 mm	9.48 mm shares	2.45	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	8.40 mm	45.09 k shares	2.17	Common equity	Long	USA
META Meta Platforms, Inc.	8.38 mm	14.76 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	5.18 mm	30.00 k shares	1.34	Common equity	Long	USA
GOOG Alphabet Inc.	5.07 mm	29.64 k shares	1.31	Common equity	Long	USA
APP AppLovin Corporation	4.26 mm	25.13 k shares	1.10	Common equity	Long	USA
ANET Arista Networks, Inc.	4.13 mm	10.70 k shares	1.07	Common equity	Long	USA
WMT Walmart Inc.	3.98 mm	48.60 k shares	1.03	Common equity	Long	USA
LLY Eli Lilly and Company	3.61 mm	4.36 k shares	0.93	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.57 mm	22.20 k shares	0.92	Common equity	Long	USA
COST Costco Wholesale Corporation	3.54 mm	4.05 k shares	0.91	Common equity	Long	USA
VST Vistra Corp.	3.52 mm	28.18 k shares	0.91	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.40 mm	18.70 k shares	0.88	Common equity	Long	USA
Novo Nordisk A/S	3.28 mm	29.20 k shares	0.85	Common equity	Long	Denmark
GWW W.W. Grainger, Inc.	3.22 mm	2.90 k shares	0.83	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.20 mm	8.56 k shares	0.83	Common equity	Long	USA
PHM PulteGroup, Inc.	3.11 mm	24.00 k shares	0.80	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.09 mm	13.92 k shares	0.80	Common equity	Long	USA
GM General Motors Company	3.03 mm	59.64 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	3.00 mm	14.73 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	2.99 mm	7.60 k shares	0.77	Common equity	Long	USA
UniCredit SpA	2.96 mm	67.00 k shares	0.77	Common equity	Long	Italy
Novartis AG	2.80 mm	25.85 k shares	0.72	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	2.79 mm	49.97 k shares	0.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.75 mm	30.92 k shares	0.71	Common equity	Long	USA
ASML ASML Holding N.V.	2.69 mm	4.00 k shares	0.70	Common equity	Long	Netherlands
MO Altria Group, Inc.	2.65 mm	48.71 k shares	0.69	Common equity	Long	USA
KLAC KLA Corporation	2.60 mm	3.90 k shares	0.67	Common equity	Long	USA
OC Owens Corning	2.58 mm	14.60 k shares	0.67	Common equity	Long	USA
GE General Electric Company	2.58 mm	15.00 k shares	0.67	Common equity	Long	USA
MTG MGIC Investment Corporation	2.57 mm	102.65 k shares	0.66	Common equity	Long	USA
DPMLF Dundee Precious Metals Inc.	2.55 mm	250.82 k shares	0.66	Common equity	Long	Canada
HCA HCA Healthcare, Inc.	2.55 mm	7.10 k shares	0.66	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.54 mm	15.02 k shares	0.66	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.52 mm	22.31 k shares	0.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.46 mm	30.96 k shares	0.63	Common equity	Long	USA
V Visa Inc.	2.44 mm	8.43 k shares	0.63	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.44 mm	4.47 k shares	0.63	Common equity	Long	USA
GDDY GoDaddy Inc.	2.42 mm	14.54 k shares	0.63	Common equity	Long	USA
NTAP NetApp, Inc.	2.39 mm	20.69 k shares	0.62	Common equity	Long	USA
LRCX Lam Research Corporation	2.38 mm	32.00 k shares	0.61	Common equity	Long	USA
Leidos Holdings, Inc.	2.36 mm	12.86 k shares	0.61	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	2.36 mm	106.50 k shares	0.61	Common equity	Long	Japan
AUTO AutoWeb, Inc.	2.34 mm	216.60 k shares	0.60	Common equity	Long	UK
Wolters Kluwer NV	2.34 mm	13.90 k shares	0.60	Common equity	Long	Netherlands
STT State Street Corporation	2.33 mm	25.13 k shares	0.60	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.33 mm	14.30 k shares	0.60	Common equity	Long	USA
KIOR Kior Inc	2.30 mm	30.50 k shares	0.59	Common equity	Long	USA
CMCSA Comcast Corporation	2.28 mm	52.13 k shares	0.59	Common equity	Long	USA
L Loews Corporation	2.28 mm	18.00 k shares	0.59	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	2.26 mm	5.03 k shares	0.58	Common equity	Long	USA
SYF Synchrony Financial	2.23 mm	40.50 k shares	0.58	Common equity	Long	USA
KR The Kroger Co.	2.23 mm	40.00 k shares	0.58	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.21 mm	20.00 k shares	0.57	Common equity	Long	USA
T AT&T Inc.	2.19 mm	97.00 k shares	0.56	Common equity	Long	USA
Kansai Electric Power Co Inc/The	2.18 mm	136.00 k shares	0.56	Common equity	Long	Japan
MPC Marathon Petroleum Corporation	2.17 mm	14.90 k shares	0.56	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.11 mm	1.70 k shares	0.55	Common equity	Long	Canada
NWG NatWest Group plc	2.10 mm	443.00 k shares	0.54	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	2.10 mm	12.10 k shares	0.54	Common equity	Long	Israel
FTNT Fortinet, Inc.	2.10 mm	26.64 k shares	0.54	Common equity	Long	USA
IMO Imperial Oil Limited	2.09 mm	28.00 k shares	0.54	Common equity	Long	Canada
Deutsche Bank AG	2.08 mm	122.20 k shares	0.54	Common equity	Long	Germany
ETN Eaton Corporation plc	2.06 mm	6.22 k shares	0.53	Common equity	Long	USA
FICO Fair Isaac Corporation	2.05 mm	1.03 k shares	0.53	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.02 mm	15.44 k shares	0.52	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	2.01 mm	61.00 k shares	0.52	Common equity	Long	Netherlands
ADBE Adobe Inc.	2.01 mm	4.20 k shares	0.52	Common equity	Long	USA
SU Suncor Energy Inc.	2.00 mm	53.06 k shares	0.52	Common equity	Long	Canada
PG The Procter & Gamble Company	1.98 mm	12.01 k shares	0.51	Common equity	Long	USA
3i Group PLC	1.97 mm	48.00 k shares	0.51	Common equity	Long	UK
BKNG Booking Holdings Inc.	1.96 mm	420.00 shares	0.51	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.94 mm	6.46 k shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.93 mm	4.07 k shares	0.50	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	1.92 mm	52.50 k shares	0.50	Common equity	Long	Japan
LNG Cheniere Energy, Inc.	1.92 mm	10.03 k shares	0.50	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.92 mm	21.37 k shares	0.50	Common equity	Long	USA
ROG Rogers Corporation	1.89 mm	6.10 k shares	0.49	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	1.86 mm	10.97 k shares	0.48	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.86 mm	18.66 k shares	0.48	Common equity	Long	USA
Pandora A/S	1.84 mm	12.20 k shares	0.48	Common equity	Long	Denmark
ISRG Intuitive Surgical, Inc.	1.82 mm	3.61 k shares	0.47	Common equity	Long	USA
AZO AutoZone, Inc.	1.81 mm	600.00 shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	1.79 mm	27.62 k shares	0.46	Common equity	Long	USA
MMM 3M Company	1.79 mm	13.93 k shares	0.46	Common equity	Long	USA
TWLO Twilio Inc.	1.77 mm	21.95 k shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	1.75 mm	2.32 k shares	0.45	Common equity	Long	USA
CSX CSX Corporation	1.75 mm	52.00 k shares	0.45	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.74 mm	38.41 k shares	0.45	Common equity	Long	USA
CGAU Centerra Gold Inc.	1.73 mm	244.76 k shares	0.45	Common equity	Long	Canada
MAS Masco Corporation	1.73 mm	21.60 k shares	0.45	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.72 mm	11.13 k shares	0.45	Common equity	Long	USA
Tokyo Gas Co Ltd	1.70 mm	69.00 k shares	0.44	Common equity	Long	Japan
INGR Ingredion Incorporated	1.70 mm	12.81 k shares	0.44	Common equity	Long	USA
BAE Systems PLC	1.69 mm	105.00 k shares	0.44	Common equity	Long	UK
AER AerCap Holdings N.V.	1.69 mm	18.07 k shares	0.44	Common equity	Long	Ireland
JNJ Johnson & Johnson	1.68 mm	10.49 k shares	0.43	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.66 mm	6.00 k shares	0.43	Common equity	Long	USA
ING Groep NV	1.66 mm	97.57 k shares	0.43	Common equity	Long	Netherlands
ENEOS Holdings Inc	1.65 mm	326.50 k shares	0.43	Common equity	Long	Japan
NSA National Storage Affiliates Trust	1.62 mm	38.50 k shares	0.42	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.61 mm	19.00 k shares	0.42	Common equity	Long	USA
EA Electronic Arts Inc.	1.57 mm	10.40 k shares	0.41	Common equity	Long	USA
EQR Equity Residential	1.57 mm	22.25 k shares	0.40	Common equity	Long	USA
Iberdrola SA	1.56 mm	105.00 k shares	0.40	Common equity	Long	Spain
GEN Gen Digital Inc.	1.55 mm	53.38 k shares	0.40	Common equity	Long	USA
KGC Kinross Gold Corporation	1.55 mm	153.95 k shares	0.40	Common equity	Long	Canada
WH Group Ltd	1.53 mm	1.97 mm shares	0.40	Common equity	Long	Hong Kong
Inpex Corp	1.53 mm	116.00 k shares	0.39	Common equity	Long	Japan
TSLA Tesla, Inc.	1.52 mm	6.10 k shares	0.39	Common equity	Long	USA
Subaru Corp	1.52 mm	85.00 k shares	0.39	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	1.50 mm	60.00 k shares	0.39	Common equity	Long	Japan
MA Mastercard Incorporated	1.50 mm	2.99 k shares	0.39	Common equity	Long	USA
Nippon Steel Corp	1.48 mm	74.20 k shares	0.38	Common equity	Long	Japan
Barclays PLC	1.48 mm	482.92 k shares	0.38	Common equity	Long	UK
Trelleborg AB	1.48 mm	44.40 k shares	0.38	Common equity	Long	Sweden
Atco Ltd/Canada	1.44 mm	41.50 k shares	0.37	Common equity	Long	Canada
IDXX IDEXX Laboratories, Inc.	1.42 mm	3.50 k shares	0.37	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.42 mm	1.10 k shares	0.37	Common equity	Long	USA
Investor AB	1.42 mm	50.00 k shares	0.37	Common equity	Long	Sweden
DD DuPont de Nemours, Inc.	1.41 mm	16.95 k shares	0.36	Common equity	Long	USA
Kingfisher PLC	1.40 mm	370.66 k shares	0.36	Common equity	Long	UK
Logitech International SA	1.39 mm	17.00 k shares	0.36	Common equity	Long	Switzerland
BBY Best Buy Co., Inc.	1.39 mm	15.35 k shares	0.36	Common equity	Long	USA
FAST Fastenal Company	1.39 mm	17.73 k shares	0.36	Common equity	Long	USA
INCY Incyte Corporation	1.39 mm	18.70 k shares	0.36	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.37 mm	8.00 k shares	0.35	Common equity	Long	USA
DOCU DocuSign, Inc.	1.36 mm	19.64 k shares	0.35	Common equity	Long	USA
CNA CNA Financial Corporation	1.36 mm	900.00 k shares	0.35	Common equity	Long	UK
Banco de Sabadell SA	1.35 mm	693.29 k shares	0.35	Common equity	Long	Spain
BSX Boston Scientific Corporation	1.34 mm	16.00 k shares	0.35	Common equity	Long	USA
ACS Actividades de Construccion y Servicios SA	1.34 mm	28.00 k shares	0.35	Common equity	Long	Spain
EXOR NV	1.34 mm	12.67 k shares	0.35	Common equity	Long	Netherlands
Russel Metals Inc	1.31 mm	47.04 k shares	0.34	Common equity	Long	Canada
LYB LyondellBasell Industries N.V.	1.30 mm	15.00 k shares	0.34	Common equity	Long	USA
Asics Corp	1.30 mm	74.40 k shares	0.34	Common equity	Long	Japan
STLD Steel Dynamics, Inc.	1.29 mm	9.91 k shares	0.33	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.29 mm	10.72 k shares	0.33	Common equity	Long	USA
C Citigroup Inc.	1.28 mm	20.02 k shares	0.33	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.28 mm	4.31 k shares	0.33	Common equity	Long	USA
ABN AMRO Bank NV	1.28 mm	77.21 k shares	0.33	Common equity	Long	Netherlands
GAP The Gap, Inc.	1.26 mm	60.52 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.18 mm	1.40 k shares	0.30	Common equity	Long	USA
ERIE Erie Indemnity Company	1.17 mm	2.61 k shares	0.30	Common equity	Long	USA
Partners Group Holding AG	1.17 mm	850.00 shares	0.30	Common equity	Long	Switzerland
TSCO Tractor Supply Company	1.16 mm	262.65 k shares	0.30	Common equity	Long	UK
Hermes International SCA	1.14 mm	500.00 shares	0.29	Common equity	Long	France
AC Associated Capital Group, Inc.	1.13 mm	83.69 k shares	0.29	Common equity	Long	Canada
ONEX Onex Corp	1.07 mm	14.83 k shares	0.28	Common equity	Long	Canada
FERG Ferguson Enterprises Inc.	1.05 mm	5.35 k shares	0.27	Common equity	Long	USA
AIB Group PLC	1.04 mm	193.86 k shares	0.27	Common equity	Long	Ireland
Makita Corp	1.02 mm	31.30 k shares	0.26	Common equity	Long	Japan
Bunge Global SA	995.72 k	11.85 k shares	0.26	Common equity	Long	USA
VLO Valero Energy Corporation	992.53 k	7.65 k shares	0.26	Common equity	Long	USA
EBAY eBay Inc.	948.92 k	16.50 k shares	0.25	Common equity	Long	USA
CK Asset Holdings Ltd	921.84 k	225.50 k shares	0.24	Common equity	Long	Hong Kong
FMG Firemark Global Capital, Inc.	874.67 k	69.85 k shares	0.23	Common equity	Long	Australia
MTCH Match Group, Inc.	874.27 k	24.27 k shares	0.23	Common equity	Long	USA
Japan Post Insurance Co Ltd	823.91 k	50.00 k shares	0.21	Common equity	Long	Japan
Killam Apartment Real Estate Investment Trust	805.83 k	60.00 k shares	0.21	Common equity	Long	Canada
Ono Pharmaceutical Co Ltd	637.00 k	51.00 k shares	0.16	Common equity	Long	Japan