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SHAPX Holdings List NMFQS:SHAPX

Large Blend | Franklin Templeton Investments
$36.88
↓ $-0.07 (-0.19%)
Last Updated: Jun 23, 2026

ClearBridge Appreciation Fund Class A (SHAPX) - Large Blend fund with $9.69 Billion in assets. The fund allocates 38.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 7.10% of total assets. This is followed by APPLE INC (4.64%) and Amazon.com Inc (3.15%).

SHAPX Holdings

Name Weight Owned Change
MICROSOFT CORP 7.10% - -
APPLE INC 4.64% - -
Amazon.com Inc 3.15% - -
NVIDIA Corp 7.32% - -
Berkshire Hathaway Inc 3.18% - -
JPMORGAN CHASE CO 2.62% - -
VISA INC SHARES 3.04% - -
WALMART INC 2.35% - -
TJX COS INC 2.19% - -
Eli Lilly Co 2.51% - -
Meta Platforms Inc 3.63% - -
BANK OF AMERICA CORP 2.68% - -
ALPHABET INC 5.58% - -
Broadcom Inc 3.25% - -
ASML Holding NV 2.49% - -

Asset Allocation

Bond 0.00%
Cash 3.08%
Non US Stock 2.97%
Not Classified 0.00%
Other 0.00%
US Stock 93.94%

Market Cap

AverageMarketCap 608690.69%
Giant 50.77%
Large 32.74%
Medium 12.74%
Micro 0.00%
Small 0.67%

Sector Weights

Cash and Equivalents 2.01%
Corporate 2.01%
Derivative 2.01%
Government 2.01%
Municipal 2.01%
Securitized 2.01%
Basic Materials 4.91%
Consumer Cyclical 6.88%
Financial Services 12.17%
Real Estate 0.78%
Consumer Defensive 5.53%
Healthcare 7.71%
Utilities 2.01%
Communication Services 15.68%
Energy 4.18%
Industrials 11.39%
Technology 28.75%

World Regions

Latin America 0.00%
North America 96.94%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.07%
Europe Emerging 0.00%
United Kingdom 0.00%