Investment objective & strategy
As of Feb. 24, 2026 · prospectusObjective. The fund seeks to provide long-term appreciation of shareholders capital.
Strategy. The fund invests primarily in equity securities of U.S. companies. The fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers. The fund invests primarily in equity securities of U.S. companies. The fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $847.98M | 8.75% |
| ALPHABET INC CL A | — | $654.50M | 6.75% |
| APPLE INC | — | $465.87M | 4.81% |
| MICROSOFT CORP | — | $430.34M | 4.44% |
| AMAZON.COM INC | — | $361.11M | 3.73% |
| BROADCOM INC | — | $346.83M | 3.58% |
| NETFLIX INC | — | $274.39M | 2.83% |
| JPMORGAN CHASE and CO | — | $257.78M | 2.66% |
| EATON CORP PLC | — | $222.85M | 2.30% |
| LILLY ELI and CO | — | $217.08M | 2.24% |
Portfolio moves
Jan 30, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| ClearBridge Variable Appreciation Portfolio · QLMAOX, CVAPX | 93% | 0.70% |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | 65% | 0.66% |
| State Street U.S. Core Equity Fund · SSAQX | 57% | 0.13% |
Advisers
| Firm | Role |
|---|---|
| FRANKLIN TEMPLETON FUND ADVISER, LLC | Adviser |
| Western Asset Management Company, LLC | Sub-adviser |
| ClearBridge Investments, LLC | Sub-adviser |
Footnotes
- Expense ratio as of February 24, 2026, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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