Franklin U.S. Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

LMUSX, LMTIX, LMISX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$298.82 mm

Liabilities

$218.45 k

Net assets

$298.61 mm

Number of holdings

129.00

129 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.51 mm	85.18 k shares	6.53	Common equity	Long	USA
NVDA NVIDIA Corporation	18.00 mm	150.81 k shares	6.03	Common equity	Long	USA
MSFT Microsoft Corporation	17.80 mm	42.67 k shares	5.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.71 mm	48.80 k shares	2.92	Common equity	Long	USA
META Meta Platforms, Inc.	8.38 mm	16.08 k shares	2.81	Common equity	Long	USA
GOOG Alphabet Inc.	6.70 mm	40.60 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	5.82 mm	35.60 k shares	1.95	Common equity	Long	USA
LLY Eli Lilly and Company	4.71 mm	4.90 k shares	1.58	Common equity	Long	USA
WMT Walmart Inc.	4.13 mm	53.49 k shares	1.38	Common equity	Long	USA
ABBV AbbVie Inc.	3.86 mm	19.65 k shares	1.29	Common equity	Long	USA
ADBE Adobe Inc.	3.65 mm	6.35 k shares	1.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.63 mm	16.16 k shares	1.22	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.54 mm	7.43 k shares	1.18	Common equity	Long	USA
Broadcom Pte. Ltd.	3.21 mm	19.69 k shares	1.07	Common equity	Long	USA
NFLX Netflix, Inc.	3.17 mm	4.53 k shares	1.06	Common equity	Long	USA
Invesco Treasury Portfolio	3.08 mm	3.08 mm shares	1.03	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	2.66 mm	15.20 k shares	0.89	Common equity	Long	USA
ANET Arista Networks, Inc.	2.60 mm	7.35 k shares	0.87	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.58 mm	15.39 k shares	0.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.56 mm	655.00 shares	0.86	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.52 mm	12.77 k shares	0.84	Common equity	Long	USA
GE General Electric Company	2.50 mm	14.33 k shares	0.84	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.44 mm	14.73 k shares	0.82	Common equity	Long	USA
TSLA Tesla, Inc.	2.41 mm	11.24 k shares	0.81	Common equity	Long	USA
MCK McKesson Corporation	2.38 mm	4.23 k shares	0.80	Common equity	Long	USA
ETN Eaton Corporation plc	2.37 mm	7.72 k shares	0.79	Common equity	Long	USA
LRCX Lam Research Corporation	2.27 mm	2.76 k shares	0.76	Common equity	Long	USA
COST Costco Wholesale Corporation	2.25 mm	2.52 k shares	0.75	Common equity	Long	USA
R Ryder System, Inc.	2.23 mm	15.32 k shares	0.75	Common equity	Long	USA
FICO Fair Isaac Corporation	2.16 mm	1.25 k shares	0.72	Common equity	Long	USA
PHM PulteGroup, Inc.	2.14 mm	16.24 k shares	0.72	Common equity	Long	USA
JNJ Johnson & Johnson	2.12 mm	12.77 k shares	0.71	Common equity	Long	USA
VLO Valero Energy Corporation	2.09 mm	14.27 k shares	0.70	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.09 mm	49.04 k shares	0.70	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.08 mm	5.71 k shares	0.70	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.07 mm	14.36 k shares	0.69	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.06 mm	57.32 k shares	0.69	Common equity	Long	USA
APP AppLovin Corporation	2.03 mm	21.86 k shares	0.68	Common equity	Long	USA
KIOR Kior Inc	2.00 mm	29.37 k shares	0.67	Common equity	Long	USA
GM General Motors Company	2.00 mm	40.12 k shares	0.67	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.96 mm	13.48 k shares	0.66	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.90 mm	26.26 k shares	0.64	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.88 mm	20.29 k shares	0.63	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.87 mm	7.91 k shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	1.87 mm	15.76 k shares	0.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.86 mm	1.57 k shares	0.62	Common equity	Long	USA
EME EMCOR Group, Inc.	1.80 mm	4.58 k shares	0.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.80 mm	3.04 k shares	0.60	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.76 mm	4.96 k shares	0.59	Common equity	Long	USA
OC Owens Corning	1.75 mm	10.40 k shares	0.59	Common equity	Long	USA
EA Electronic Arts Inc.	1.74 mm	11.49 k shares	0.58	Common equity	Long	USA
INGR Ingredion Incorporated	1.74 mm	12.99 k shares	0.58	Common equity	Long	USA
T AT&T Inc.	1.74 mm	87.43 k shares	0.58	Common equity	Long	USA
PG The Procter & Gamble Company	1.74 mm	10.12 k shares	0.58	Common equity	Long	USA
PEGA Pegasystems Inc.	1.73 mm	24.47 k shares	0.58	Common equity	Long	USA
Leidos Holdings, Inc.	1.72 mm	10.88 k shares	0.58	Common equity	Long	USA
CMCSA Comcast Corporation	1.72 mm	43.47 k shares	0.58	Common equity	Long	USA
VST Vistra Corp.	1.70 mm	19.92 k shares	0.57	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.70 mm	6.66 k shares	0.57	Common equity	Long	USA
KR The Kroger Co.	1.68 mm	31.65 k shares	0.56	Common equity	Long	USA
MA Mastercard Incorporated	1.67 mm	3.46 k shares	0.56	Common equity	Long	USA
DBX Dropbox, Inc.	1.67 mm	66.49 k shares	0.56	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.65 mm	13.63 k shares	0.55	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.65 mm	3.90 k shares	0.55	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.65 mm	53.64 k shares	0.55	Common equity	Long	USA
MTG MGIC Investment Corporation	1.61 mm	63.42 k shares	0.54	Common equity	Long	USA
GAP The Gap, Inc.	1.61 mm	71.63 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	1.60 mm	27.45 k shares	0.54	Common equity	Long	USA
SLM SLM Corporation	1.60 mm	72.48 k shares	0.54	Common equity	Long	USA
RNG RingCentral, Inc.	1.57 mm	47.22 k shares	0.53	Common equity	Long	USA
EVR Evercore Inc.	1.57 mm	6.39 k shares	0.53	Common equity	Long	USA
NVT nVent Electric plc	1.56 mm	22.99 k shares	0.52	Common equity	Long	UK
SMG The Scotts Miracle-Gro Company	1.56 mm	21.96 k shares	0.52	Common equity	Long	USA
Bunge Global SA	1.56 mm	15.36 k shares	0.52	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.55 mm	5.88 k shares	0.52	Common equity	Long	USA
ARMK Aramark	1.54 mm	42.11 k shares	0.52	Common equity	Long	USA
AIG American International Group, Inc.	1.54 mm	20.01 k shares	0.52	Common equity	Long	USA
V Visa Inc.	1.54 mm	5.58 k shares	0.52	Common equity	Long	USA
KLG WK Kellogg Co	1.53 mm	89.35 k shares	0.51	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.53 mm	753.00 shares	0.51	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.53 mm	12.77 k shares	0.51	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.53 mm	3.17 k shares	0.51	Common equity	Long	USA
UGI UGI Corporation	1.51 mm	60.56 k shares	0.51	Common equity	Long	USA
EXEL Exelixis, Inc.	1.50 mm	57.47 k shares	0.50	Common equity	Long	USA
HD The Home Depot, Inc.	1.48 mm	4.01 k shares	0.50	Common equity	Long	USA
HRB H&R Block, Inc.	1.45 mm	22.97 k shares	0.49	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.45 mm	14.92 k shares	0.48	Common equity	Long	USA
ELV Elevance Health Inc.	1.41 mm	2.53 k shares	0.47	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.40 mm	32.91 k shares	0.47	Common equity	Long	USA
PVH PVH Corp.	1.39 mm	14.05 k shares	0.46	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.38 mm	50.21 k shares	0.46	Common equity	Long	USA
TGT Target Corporation	1.37 mm	8.91 k shares	0.46	Common equity	Long	USA
WU The Western Union Company	1.36 mm	111.45 k shares	0.46	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.36 mm	7.66 k shares	0.45	Common equity	Long	USA
GEN Gen Digital Inc.	1.35 mm	51.17 k shares	0.45	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.35 mm	23.81 k shares	0.45	Common equity	Long	USA
MGM MGM Resorts International	1.34 mm	35.76 k shares	0.45	Common equity	Long	USA
WFRD Weatherford International plc	1.33 mm	12.71 k shares	0.45	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.33 mm	16.60 k shares	0.45	Common equity	Long	Bermuda
NSA National Storage Affiliates Trust	1.32 mm	28.29 k shares	0.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.32 mm	11.19 k shares	0.44	Common equity	Long	USA
TWLO Twilio Inc.	1.31 mm	20.88 k shares	0.44	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.31 mm	910.00 shares	0.44	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.30 mm	10.22 k shares	0.43	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.29 mm	7.42 k shares	0.43	Common equity	Long	USA
DINO HF Sinclair Corporation	1.27 mm	25.93 k shares	0.43	Common equity	Long	USA
CL Colgate-Palmolive Company	1.27 mm	11.89 k shares	0.42	Common equity	Long	USA
EBAY eBay Inc.	1.26 mm	21.40 k shares	0.42	Common equity	Long	USA
DOCU DocuSign, Inc.	1.24 mm	20.92 k shares	0.41	Common equity	Long	USA
BPOP Popular, Inc.	1.23 mm	12.01 k shares	0.41	Common equity	Long	Puerto Rico
BLDR Builders FirstSource, Inc.	1.22 mm	7.03 k shares	0.41	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.18 mm	60.02 k shares	0.39	Common equity	Long	USA
SYF Synchrony Financial	1.16 mm	22.99 k shares	0.39	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.15 mm	21.26 k shares	0.38	Common equity	Long	USA
L Loews Corporation	1.11 mm	13.57 k shares	0.37	Common equity	Long	USA
F Ford Motor Company	1.10 mm	98.47 k shares	0.37	Common equity	Long	USA
SCCO Southern Copper Corporation	1.10 mm	10.81 k shares	0.37	Common equity	Long	USA
VRT Vertiv Holdings Co	997.19 k	12.01 k shares	0.33	Common equity	Long	USA
NRG NRG Energy, Inc.	972.00 k	11.43 k shares	0.33	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	946.32 k	2.68 k shares	0.32	Common equity	Long	USA
STT State Street Corporation	945.47 k	10.86 k shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	859.75 k	20.58 k shares	0.29	Common equity	Long	USA
CSX CSX Corporation	840.47 k	24.53 k shares	0.28	Common equity	Long	USA
MO Altria Group, Inc.	823.92 k	15.32 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	799.99 k	9.78 k shares	0.27	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	793.29 k	9.93 k shares	0.27	Common equity	Long	Bermuda
BAC Bank of America Corporation	666.22 k	16.35 k shares	0.22	Common equity	Long	USA
Crane NXT Co	502.72 k	8.56 k shares	0.17	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	451.33 k	1.66 k shares	0.15	Common equity	Long	USA