ETF:USPX | ETF Holdings | Franklin U.S. Equity Index ETF

USPX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin U.S. Equity Index ETF
Report date2026-03-31
Reported holdings508
SEC series IDS000053154

Positions 1–100 of 508

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp.7.298083%111,767,902.4640,871 NS
AAPLApple Inc.6.654435%101,910,643.45401,555 NS
MSFTMicrosoft Corp.4.898572%75,020,132.88202,664 NS
AMZNAmazon.com, Inc.3.650367%55,904,249.94268,422 NS
GOOGLAlphabet Inc.2.985595%45,723,477.8159,005 NS
GOOGAlphabet Inc.2.594679%39,736,707.78138,523 NS
AVGOBroadcom Inc2.570793%39,370,910.04127,204 NS
METAMeta Platforms Inc2.235106%34,229,965.7759,829 NS
TSLATesla Inc1.870973%28,653,374.7577,077 NS
BRK/BBerkshire Hathaway Inc.1.568484%24,020,858.450,127 NS
JPMJPMorgan Chase & Co.1.418354%21,721,656.8873,843 NS
LLYEli Lilly & Co.1.312868%20,106,172.221,860 NS
XOMExxon Mobil Corp.1.259918%19,295,262.14113,729 NS
JNJJohnson & Johnson1.049573%16,073,885.5265,758 NS
WMTWalmart Inc0.953538%14,603,148.56117,502 NS
VVisa Inc0.904173%13,847,125.645,815 NS
COSTCostco Wholesale Corporation0.791044%12,114,595.9412,158 NS
NFLXNetflix, Inc.0.724175%11,090,517.9115,346 NS
MAMasterCard Incorporated0.721006%11,041,986.3422,099 NS
ABBVAbbVie Inc.0.68891%10,550,439.948,510 NS
CVXCHEVRON CORP0.684493%10,482,795.450,666 NS
MUMicron Technology Inc.0.677745%10,379,458.3230,723 NS
PGThe Procter & Gamble Co.0.59986%9,186,672.8863,602 NS
CATCaterpillar Inc0.598421%9,164,638.5612,936 NS
AMDAdvanced Micro Devices Inc.0.594256%9,100,847.9144,737 NS
HDHome Depot Inc.0.578763%8,863,585.526,950 NS
PLTRPalantir Technologies Inc0.576612%8,830,631.0460,368 NS
BACBank of America Corp.0.574778%8,802,543.75180,565 NS
CSCOCisco Systems, Inc.0.546155%8,364,202107,800 NS
MRKMerck & Co., Inc0.533434%8,169,375.0667,914 NS
KOCoca-Cola Co (The)0.529962%8,116,208.1106,722 NS
GEGE Aerospace0.529325%8,106,457.5928,567 NS
LRCXLam Research Corporation0.481264%7,370,415.3634,496 NS
AMATApplied Materials Inc.0.481171%7,368,992.421,560 NS
RTXRTX Corp.0.461659%7,070,170.836,652 NS
PMPhilip Morris International Inc.0.459712%7,040,342.5442,581 NS
GSGoldman Sachs Group, Inc.0.446619%6,839,829.158,085 NS
ORCLOracle Corp.0.445268%6,819,136.9446,354 NS
WFCWells Fargo & Co.0.439894%6,736,837.0384,623 NS
UNHUnitedHealth Group Inc.0.438077%6,709,008.4624,794 NS
GEVGE Vernova Inc.0.430103%6,586,903.47,546 NS
LINLinde PLC0.40131%6,145,936.7212,397 NS
IBMInternational Business Machines Corp.0.400953%6,140,465.8725,333 NS
MCDMcDonald's Corp.0.393777%6,030,569.1619,404 NS
VZVerizon Communications Inc.0.378092%5,790,369.2115,346 NS
PEPPepsico Inc0.377114%5,775,390.3937,191 NS
TAT&T Inc0.362207%5,547,091.55191,345 NS
CCitigroup Inc.0.35524%5,440,391.1147,971 NS
MSMorgan Stanley0.353314%5,410,897.0332,879 NS
KLACKLA Corp.0.348713%5,340,431.073,627 NS
NEENextEra Energy Inc0.346504%5,306,605.9257,134 NS
INTCIntel Corporation0.341694%5,232,935.4118,580 NS
AMGNAmgen Inc.0.33435%5,120,473.0514,553 NS
TMOThermo Fisher Scientific Inc0.328688%5,033,758.7310,241 NS
ABTAbbott Laboratories0.317985%4,869,843.4447,432 NS
TJXThe TJX Companies Inc.0.314756%4,820,384.830,184 NS
TXNTexas Instruments Inc.0.314306%4,813,507.1624,794 NS
GILDGilead Sciences Inc.0.309023%4,732,587.0933,957 NS
DISWalt Disney Company0.305288%4,675,393.848,510 NS
CRMSalesforce Inc.0.302213%4,628,295.9824,794 NS
COPConocoPhillips0.292681%4,482,32433,957 NS
ISRGIntuitive Surgical Inc.0.292041%4,472,524.989,702 NS
AXPAmerican Express Company0.287436%4,401,991.4414,553 NS
PFEPfizer Inc.0.284623%4,358,914.56155,232 NS
SCHWThe Charles Schwab Corporation0.281148%4,305,693.745,815 NS
BABoeing Co.0.280194%4,291,086.821,560 NS
ADIAnalog Devices Inc.0.279923%4,286,936.513,475 NS
APHAmphenol Corporation0.275707%4,222,364.333,418 NS
UBERUber Technologies Inc0.265815%4,070,878.3556,595 NS
DEDeere & Company0.257729%3,947,043.17,007 NS
UNPUnion Pacific Corporation0.25617%3,923,165.416,170 NS
HONHoneywell International Inc.0.254564%3,898,565.4417,248 NS
ETNEaton Corporation PLC0.251764%3,855,682.610,780 NS
QCOMQUALCOMM Inc.0.24475%3,748,270.6829,106 NS
WELLWelltower Inc.0.243544%3,729,799.1518,865 NS
BKNGBooking Holdings Inc0.238631%3,654,557.76868 NS
BLKBlackrock Inc.0.236931%3,628,531.833,773 NS
LOWLowes Companies, Inc.0.232844%3,565,937.7615,092 NS
PANWPalo Alto Networks Inc0.231341%3,542,911.6822,099 NS
ANETArista Networks Inc0.224704%3,441,277.8428,028 NS
SPGIS&P Global Inc0.224547%3,438,873.98,085 NS
ACNAccenture PLC0.223322%3,420,105.9217,248 NS
BMYBristol-Myers Squibb Company0.221996%3,399,796.456,056 NS
DHRDanaher Corporation0.220208%3,372,415.217,787 NS
PLDPrologis Inc.0.218647%3,348,515.9425,333 NS
CBChubb Ltd. Switzerland0.217951%3,337,849.1310,241 NS
INTUIntuit Inc0.213046%3,262,739.487,546 NS
LMTLockheed Martin Corporation0.212715%3,257,662.15,390 NS
NEMNewmont Corporation0.209542%3,209,071.2529,645 NS
PGRThe Progressive Corporation0.209311%3,205,540.816,170 NS
SYKStryker Corporation0.208165%3,187,980.189,702 NS
VRTXVertex Pharmaceuticals Incorporated0.204307%3,128,905.787,007 NS
COFCapital One Financial Corp.0.20048%3,070,296.916,830 NS
MDTMedtronic PLC0.198227%3,035,782.7535,035 NS
MOAltria Group, Inc.0.197414%3,023,331.8545,815 NS
NOWServicenow Inc0.195021%2,986,679.8528,567 NS
SOSouthern Co.0.190233%2,913,359.6830,184 NS
PHParker-Hannifin Corp.0.189048%2,895,206.163,234 NS
CMECME Group Inc.0.187107%2,865,485.79,702 NS
CMCSAComcast Corporation0.185922%2,847,342.9699,176 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.