Franklin S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

SBSPX, SBSDX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$598.71 mm

Liabilities

$423.51 k

Net assets

$598.29 mm

Number of holdings

505.00

Top 200 of 505 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	44.92 mm	179.39 k shares	7.51	Common equity	Long	USA
NVDA NVIDIA Corporation	39.11 mm	291.20 k shares	6.54	Common equity	Long	USA
MSFT Microsoft Corporation	37.20 mm	88.27 k shares	6.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.37 mm	111.06 k shares	4.07	Common equity	Long	USA
META Meta Platforms, Inc.	15.14 mm	25.86 k shares	2.53	Common equity	Long	USA
TSLA Tesla, Inc.	13.38 mm	33.14 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	13.13 mm	69.36 k shares	2.19	Common equity	Long	USA
Broadcom Pte. Ltd.	12.84 mm	55.40 k shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	10.76 mm	56.52 k shares	1.80	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.88 mm	21.80 k shares	1.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.01 mm	33.42 k shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	7.21 mm	9.34 k shares	1.20	Common equity	Long	USA
Invesco Treasury Portfolio	6.57 mm	6.57 mm shares	1.10	Short-term investment vehicle	Long	USA
V Visa Inc.	6.50 mm	20.57 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.60 mm	52.10 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.53 mm	10.93 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	5.11 mm	9.71 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	4.81 mm	5.25 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	4.67 mm	27.87 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	4.64 mm	51.41 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	4.60 mm	11.82 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	4.53 mm	5.08 k shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	4.13 mm	28.53 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	3.80 mm	11.37 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	3.72 mm	20.91 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	3.47 mm	78.97 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	3.18 mm	19.09 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	2.99 mm	30.02 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	2.86 mm	45.95 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	2.86 mm	19.75 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.79 mm	47.21 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	2.77 mm	39.45 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	2.61 mm	7.41 k shares	0.44	Common equity	Long	Ireland
NOW ServiceNow, Inc.	2.58 mm	2.44 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	2.48 mm	16.28 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	2.46 mm	8.49 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	2.43 mm	11.04 k shares	0.41	Common equity	Long	USA
Walt Disney Co	2.39 mm	21.50 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.35 mm	4.53 k shares	0.39	Common equity	Long	USA
LIN Linde plc	2.35 mm	5.62 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	2.34 mm	20.65 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	2.33 mm	5.25 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.31 mm	19.16 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	2.22 mm	18.41 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.20 mm	4.21 k shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.14 mm	3.74 k shares	0.36	Common equity	Long	USA
GE General Electric Company	2.14 mm	12.83 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	2.08 mm	5.74 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	2.08 mm	3.31 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.03 mm	10.81 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.03 mm	13.19 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	1.99 mm	49.88 k shares	0.33	Common equity	Long	USA
AXP American Express Company	1.95 mm	6.55 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.94 mm	390.00 shares	0.32	Common equity	Long	USA
T AT&T Inc.	1.93 mm	84.97 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	1.89 mm	3.79 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	1.85 mm	14.75 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.84 mm	24.32 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	1.82 mm	15.74 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	1.78 mm	67.20 k shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	1.77 mm	1.73 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	1.75 mm	7.62 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	1.74 mm	7.72 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.74 mm	24.30 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	1.69 mm	45.10 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.67 mm	6.75 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	1.66 mm	6.93 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	1.66 mm	6.36 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	1.65 mm	7.22 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.62 mm	13.39 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	1.59 mm	22.63 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.59 mm	9.79 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	1.56 mm	17.51 k shares	0.26	Common equity	Long	USA
BA The Boeing Company	1.56 mm	8.81 k shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	1.54 mm	4.65 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	1.53 mm	15.44 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.50 mm	24.87 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	1.47 mm	8.53 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	1.46 mm	4.05 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.42 mm	7.82 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.41 mm	4.83 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	1.37 mm	6.68 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.36 mm	14.76 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.36 mm	24.05 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	1.35 mm	12.20 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.31 mm	17.70 k shares	0.22	Common equity	Long	USA
DE Deere & Company	1.29 mm	3.04 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.27 mm	5.77 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	1.25 mm	5.88 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.24 mm	5.83 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.23 mm	3.06 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	1.23 mm	4.44 k shares	0.21	Common equity	Long	Switzerland
SBUX Starbucks Corporation	1.23 mm	13.44 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.21 mm	2.49 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	1.21 mm	15.14 k shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	1.18 mm	7.99 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	1.16 mm	11.00 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	1.11 mm	15.43 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	1.11 mm	13.14 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.09 mm	8.68 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	1.09 mm	1.16 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	1.08 mm	14.28 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	1.07 mm	3.26 k shares	0.18	Common equity	Long	USA
SO The Southern Company	1.06 mm	12.90 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	1.05 mm	20.10 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.03 mm	12.04 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	1.02 mm	5.55 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	1.02 mm	2.75 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.01 mm	6.81 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	1.01 mm	50.56 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	1.00 mm	1.59 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	992.51 k	14.29 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	991.62 k	4.27 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	982.59 k	9.12 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	978.79 k	16.23 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	976.19 k	2.64 k shares	0.16	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	974.69 k	3.24 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	960.41 k	1.51 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	937.70 k	15.70 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	935.81 k	2.74 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	931.07 k	2.74 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	916.23 k	3.32 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	914.75 k	1.98 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	913.59 k	7.25 k shares	0.15	Common equity	Long	USA
AON Aon plc	911.91 k	2.54 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	901.77 k	4.68 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	896.11 k	1.26 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	887.39 k	18.55 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	880.93 k	1.82 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	874.15 k	4.33 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	873.74 k	9.61 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	872.89 k	1.84 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	870.37 k	5.34 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	867.26 k	5.25 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	847.46 k	1.49 k shares	0.14	Common equity	Long	USA
MMM 3M Company	843.47 k	6.53 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	841.98 k	6.79 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	841.47 k	664.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	831.71 k	6.79 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	828.62 k	3.70 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	815.83 k	688.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	813.17 k	3.21 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	810.82 k	4.55 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	802.33 k	3.05 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	774.51 k	14.31 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	770.45 k	3.40 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	770.43 k	2.76 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	765.13 k	2.64 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	763.53 k	1.63 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	756.07 k	2.56 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	748.34 k	2.66 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	742.34 k	23.00 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	741.03 k	4.06 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	736.02 k	2.59 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	734.57 k	5.43 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	724.43 k	2.93 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	710.49 k	7.52 k shares	0.12	Common equity	Long	USA
GM General Motors Company	703.16 k	13.20 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	700.85 k	2.99 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	689.95 k	6.87 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	686.09 k	5.22 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	678.77 k	15.65 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	678.23 k	2.94 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	676.64 k	8.81 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	672.50 k	9.85 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	670.70 k	14.94 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	663.85 k	1.28 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	661.83 k	2.21 k shares	0.11	Common equity	Long	USA
SRE Sempra	659.83 k	7.52 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	657.72 k	2.55 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	652.33 k	2.71 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	650.01 k	203.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	648.77 k	6.24 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	648.67 k	3.66 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	643.54 k	16.79 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	643.32 k	16.89 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	632.34 k	23.08 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	631.32 k	3.67 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	630.87 k	2.69 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	627.41 k	7.95 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	622.93 k	3.00 k shares	0.10	Common equity	Long	Netherlands
AMP Ameriprise Financial, Inc.	621.88 k	1.17 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	615.67 k	5.95 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	602.66 k	3.98 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	597.65 k	3.10 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	597.32 k	10.41 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	583.45 k	6.33 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	577.37 k	290.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	569.96 k	1.64 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	569.31 k	5.00 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	568.57 k	6.94 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	562.79 k	4.08 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	560.41 k	934.00 shares	0.09	Common equity	Long	USA
PSA Public Storage	558.76 k	1.87 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	558.35 k	10.45 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	557.92 k	792.00 shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	556.54 k	528.00 shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	548.98 k	1.74 k shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	536.48 k	3.83 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	534.02 k	9.91 k shares	0.09	Common equity	Long	USA