USPX ETF holdings Page 6
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 field | Reported value |
|---|
| Fund | Franklin U.S. Equity Index ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 508 |
|---|
| SEC series ID | S000053154 |
|---|
Positions 501–508 of 508
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALRS | Alrosa Public Joint Stock Company | 0% | 0 | 3,584 NS |
|---|
| RUAL | United Company Rusal International Public Joint Stock Company | 0% | 0 | 1,714 NS |
|---|
| NLMK | Novolipetsk Steel PAO | 0% | 0 | 2,272 NS |
|---|
| PLZL | Polyus Public Joint Stock Company | 0% | 0 | 500 NS |
|---|
| PHOSAGRO PJSC | PHOSAGRO PJSC | 0% | 0 | 2 NS |
|---|
| GMKN | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 10,000 NS |
|---|
| ROSN | Rosneft Oil Company | 0% | 0 | 1,154 NS |
|---|
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.002642% | -40,458.2 | 4 NC |
|---|