USPX Holdings — Franklin U.S. Equity Index ETF

All 483 reported holdings of Franklin U.S. Equity Index ETF (USPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.29%$144.17M
Apple, Inc.6.59%$130.46M
Microsoft Corp.4.31%$85.22M
Amazon.com, Inc.3.64%$71.93M
Alphabet, Inc.3.25%$64.32M
Broadcom, Inc.2.73%$54.02M
Alphabet, Inc.2.59%$51.17M
Micron Technology, Inc.2.02%$39.87M
Meta Platforms, Inc.1.92%$37.89M
Tesla, Inc.1.84%$36.45M
Eli Lilly & Company1.50%$29.58M
Advanced Micro Devices, Inc.1.48%$29.22M
Berkshire Hathaway, Inc.1.44%$28.50M
Jp Morgan Chase & Company1.37%$27.18M
Johnson & Johnson0.95%$18.78M
Intel Corp.0.95%$18.70M
Applied Materials, Inc.0.89%$17.53M
Exxonmobil Holdings Corp.0.88%$17.48M
Visa, Inc.0.88%$17.46M
Lam Research Corp.0.85%$16.81M
Walmart, Inc.0.77%$15.24M
Caterpillar, Inc.0.76%$15.06M
Cisco Systems, Inc.0.72%$14.24M
Abbvie, Inc.0.69%$13.72M
Costco Wholesale Corp.0.65%$12.78M
Mastercard, Inc.0.65%$12.76M
Kla Corp.0.61%$12.14M
Ge Aerospace0.61%$12.00M
Unitedhealth Group, Inc.0.59%$11.59M
Bank Of America Corp.0.58%$11.50M
Home Depot, Inc. (the)0.54%$10.69M
Procter & Gamble Company (the)0.53%$10.49M
Ge Vernova, Inc.0.50%$9.97M
Sandisk Corp.0.49%$9.78M
Coca-Cola Company (the)0.49%$9.70M
Merck & Company, Inc.0.48%$9.50M
Chevron Corp.0.48%$9.44M
Netflix, Inc.0.47%$9.26M
Goldman Sachs Group, Inc. (the)0.46%$9.19M
Philip Morris International, Inc.0.44%$8.66M
Palo Alto Networks, Inc.0.43%$8.47M
Texas Instruments, Inc.0.42%$8.31M
International Business Machines Corp.0.40%$8.01M
Marvell Technology, Inc.0.40%$7.94M
Palantir Technologies, Inc.0.40%$7.92M
Rtx Corp.0.40%$7.82M
Wells Fargo & Company0.39%$7.76M
Morgan Stanley0.39%$7.73M
Oracle Corp.0.39%$7.64M
Linde PLC0.38%$7.55M
Institutional Fiduciary Trust0.37%$7.30M
Citigroup, Inc.0.37%$7.29M
Western Digital Corp.0.34%$6.76M
Seagate Technology Holdings PLC0.34%$6.64M
Amphenol Corp.0.33%$6.62M
Corning, Inc.0.31%$6.19M
Analog Devices, Inc.0.30%$6.02M
Qualcomm, Inc.0.30%$5.94M
Amgen, Inc.0.30%$5.93M
Mcdonald's Corp.0.30%$5.90M
Thermo Fisher Scientific, Inc.0.29%$5.77M
Pepsico, Inc.0.29%$5.74M
Nextera Energy, Inc.0.28%$5.64M
Crowdstrike Holdings, Inc.0.28%$5.55M
American Express Company0.28%$5.53M
Verizon Communications, Inc.0.28%$5.49M
Arista Networks, Inc.0.27%$5.35M
Boeing Company (the)0.27%$5.25M
Eaton Corp. PLC0.26%$5.16M
Tjx Companies, Inc. (the)0.26%$5.14M
Walt Disney Company (the)0.26%$5.13M
Deere & Company0.25%$5.00M
Welltower, Inc.0.25%$4.95M
Union Pacific Corp.0.25%$4.94M
Abbott Laboratories0.24%$4.84M
Gilead Sciences, Inc.0.24%$4.82M
Charles Schwab Corp. (the)0.23%$4.64M
At&t, Inc.0.23%$4.47M
Uber Technologies, Inc.0.22%$4.37M
Intuitive Surgical, Inc.0.22%$4.34M
Booking Holdings, Inc.0.21%$4.21M
Pfizer, Inc.0.21%$4.20M
Blackrock, Inc.0.21%$4.08M
Cvs Health Corp.0.20%$4.01M
Progressive Corp. (the)0.20%$3.97M
Vertex Pharmaceuticals, Inc.0.20%$3.91M
Conocophillips0.20%$3.91M
Capital One Financial Corp.0.20%$3.89M
Prologis, Inc.0.20%$3.86M
Vertiv Holdings Company0.19%$3.86M
Danaher Corp.0.19%$3.81M
Salesforce, Inc.0.19%$3.80M
Lowe's Companies, Inc.0.19%$3.74M
Chubb Ltd. (switzerland)0.19%$3.72M
Altria Group, Inc.0.19%$3.71M
S&P Global, Inc.0.19%$3.70M
Dell Technologies, Inc.0.18%$3.66M
Bristol-Myers Squibb Company0.18%$3.63M
Starbucks Corp.0.18%$3.59M
Parker-Hannifin Corp.0.18%$3.56M
Stryker Corp.0.17%$3.43M
Applovin Corp.0.17%$3.43M
Southern Company (the)0.17%$3.36M
Trane Technologies PLC0.17%$3.27M
Howmet Aerospace, Inc.0.16%$3.26M
Servicenow, Inc.0.16%$3.19M
Cadence Design Systems, Inc.0.16%$3.18M
Equinix, Inc.0.16%$3.16M
Lockheed Martin Corp.0.16%$3.09M
Medtronic PLC0.16%$3.08M
Duke Energy Corp.0.16%$3.07M
Newmont Corp.0.15%$3.06M
Quanta Services, Inc.0.15%$3.05M
Cummins, Inc.0.15%$3.03M
Pnc Financial Services Group, Inc. (the)0.15%$2.98M
Fortinet, Inc.0.15%$2.98M
Bank Of New York Mellon Corp. (the)0.15%$2.98M
US Bancorp0.15%$2.89M
Williams Companies, Inc. (the)0.14%$2.79M
Freeport-Mcmoran, Inc.0.14%$2.78M
Mckesson Corp.0.14%$2.75M
Johnson Controls International PLC0.14%$2.74M
Csx Corp.0.14%$2.74M
Automatic Data Processing, Inc.0.14%$2.71M
Blackstone, Inc.0.14%$2.71M
Synopsys, Inc.0.14%$2.70M
Comcast Corp.0.14%$2.69M
T-Mobile US, Inc.0.13%$2.64M
Snowflake, Inc.0.13%$2.62M
Adobe, Inc.0.13%$2.61M
Elevance Health, Inc.0.13%$2.58M
General Dynamics Corp.0.13%$2.58M
Bloom Energy Corp.0.13%$2.57M
Waste Management, Inc.0.13%$2.57M
Constellation Energy Corp.0.13%$2.56M
3m Company0.13%$2.55M
Datadog, Inc.0.13%$2.52M
Emerson Electric Company0.13%$2.52M
Sherwin-Williams Company (the)0.13%$2.50M
Royal Caribbean Cruises Ltd.0.13%$2.50M
United Parcel Service, Inc.0.13%$2.48M
Marriott International, Inc.0.12%$2.47M
Mercadolibre, Inc.0.12%$2.46M
Illinois Tool Works, Inc.0.12%$2.46M
Marsh & Mclennan Companies, Inc.0.12%$2.42M
Transdigm Group, Inc.0.12%$2.42M
Cme Group, Inc.0.12%$2.41M
American Tower Corp.0.12%$2.38M
Cloudflare, Inc.0.12%$2.38M
Robinhood Markets, Inc.0.12%$2.37M
Valero Energy Corp.0.12%$2.37M
Teradyne, Inc.0.12%$2.35M
O'reilly Automotive, Inc.0.12%$2.34M
Accenture PLC0.12%$2.34M
Marathon Petroleum Corp.0.12%$2.32M
American Electric Power Company, Inc.0.12%$2.32M
Mondelez International, Inc.0.12%$2.31M
Colgate-Palmolive Company0.12%$2.28M
Intuit, Inc.0.11%$2.21M
Aon PLC0.11%$2.21M
Crh PLC0.11%$2.20M
Hilton Worldwide Holdings, Inc.0.11%$2.20M
Travelers Companies, Inc. (the)0.11%$2.20M
Moody's Corp.0.11%$2.20M
Ecolab, Inc.0.11%$2.19M
Cigna Group (the)0.11%$2.17M
Honeywell International, Inc.0.11%$2.17M
Simon Property Group, Inc.0.11%$2.17M
Intercontinental Exchange, Inc.0.11%$2.16M
Northrop Grumman Corp.0.11%$2.16M
Coherent Corp.0.11%$2.15M
General Motors Company0.11%$2.15M
Honeywell Aerospace, Inc.0.11%$2.14M
Doordash, Inc.0.11%$2.12M
Eog Resources, Inc.0.11%$2.12M
Slb Ltd.0.11%$2.11M
Norfolk Southern Corp.0.11%$2.10M
Fedex Corp.0.11%$2.09M
Ciena Corp.0.11%$2.08M
Lumentum Holdings, Inc.0.11%$2.08M
Comfort Systems USA, Inc.0.10%$2.07M
Ross Stores, Inc.0.10%$2.06M
United Rentals, Inc.0.10%$2.06M
Phillips 660.10%$2.05M
Astera Labs, Inc.0.10%$2.05M
Nxp Semiconductors NV0.10%$2.04M
Monster Beverage Corp.0.10%$2.04M
Motorola Solutions, Inc.0.10%$2.01M
Monolithic Power Systems, Inc.0.10%$2.01M
Air Products And Chemicals, Inc.0.10%$1.95M
Kkr & Co., Inc.0.10%$1.95M
Boston Scientific Corp.0.10%$1.94M
Kinder Morgan, Inc.0.10%$1.94M
Truist Financial Corp.0.10%$1.93M
Warner Bros. Discovery, Inc.0.10%$1.92M
Keysight Technologies, Inc.0.10%$1.91M
Regeneron Pharmaceuticals, Inc.0.10%$1.89M
Hca Healthcare, Inc.0.10%$1.89M
Allstate Corp. (the)0.09%$1.87M
Delta Air Lines, Inc.0.09%$1.87M
W.w. Grainger, Inc.0.09%$1.87M
Sempra0.09%$1.85M
Digital Realty Trust, Inc.0.09%$1.85M
Hewlett Packard Enterprise Company0.09%$1.83M
Te Connectivity PLC0.09%$1.83M
Target Corp.0.09%$1.82M
Paccar, Inc.0.09%$1.82M
Arthur J. Gallagher & Company0.09%$1.81M
Rockwell Automation, Inc.0.09%$1.80M
Targa Resources Corp.0.09%$1.79M
Flex Ltd.0.09%$1.77M
Ametek, Inc.0.09%$1.76M
Cintas Corp.0.09%$1.75M
Corteva, Inc.0.09%$1.74M
Dominion Energy, Inc.0.09%$1.74M
Airbnb, Inc.0.09%$1.73M
Carrier Global Corp.0.09%$1.73M
Cardinal Health, Inc.0.09%$1.73M
Cencora, Inc.0.09%$1.71M
Realty Income Corp.0.09%$1.69M
Ford Motor Co.0.09%$1.68M
Oneok, Inc.0.09%$1.69M
Baker Hughes Company0.09%$1.68M
Rocket Lab Corp.0.08%$1.66M
Aflac, Inc.0.08%$1.63M
Vistra Corp.0.08%$1.63M
Fastenal Company0.08%$1.63M
Nucor Corp.0.08%$1.62M
Entergy Corp.0.08%$1.60M
Cheniere Energy, Inc.0.08%$1.59M
L3harris Technologies, Inc.0.08%$1.58M
Autozone, Inc.0.08%$1.58M
Apollo Global Management, Inc.0.08%$1.58M
Fifth Third Bancorp0.08%$1.57M
Ebay, Inc.0.08%$1.56M
Public Storage0.08%$1.54M
Edwards Lifesciences Corp.0.08%$1.53M
Electronic Arts, Inc.0.08%$1.49M
Microchip Technology, Inc.0.08%$1.49M
Westinghouse Air Brake Technologies Corp.0.07%$1.47M
Nike, Inc.0.07%$1.47M
Xcel Energy, Inc.0.07%$1.46M
Humana, Inc.0.07%$1.44M
Exelon Corp.0.07%$1.44M
State Street Corp.0.07%$1.44M
Carvana Company0.07%$1.40M
Metlife, Inc.0.07%$1.38M
Keurig Dr Pepper, Inc.0.07%$1.37M
Take-Two Interactive Software, Inc.0.07%$1.36M
Axon Enterprise, Inc.0.07%$1.36M
Yum! Brands, Inc.0.07%$1.36M
MSCI, Inc.0.07%$1.36M
Devon Energy Corp.0.07%$1.35M
Chipotle Mexican Grill, Inc.0.07%$1.32M
United Airlines Holdings, Inc.0.07%$1.32M
Credo Technology Group Holding Ltd.0.07%$1.32M
Autodesk, Inc.0.07%$1.30M
Ferguson Enterprises, Inc.0.07%$1.29M
Republic Services, Inc.0.07%$1.29M
Ventas, Inc.0.07%$1.29M
Becton Dickinson & Company0.06%$1.28M
D.r. Horton, Inc.0.06%$1.28M
Alnylam Pharmaceuticals, Inc.0.06%$1.28M
Idexx Laboratories, Inc.0.06%$1.28M
Consolidated Edison, Inc.0.06%$1.27M
Block, Inc.0.06%$1.24M
Public Service Enterprise Group, Inc.0.06%$1.23M
Cbre Group, Inc.0.06%$1.22M
Sysco Corp.0.06%$1.22M
Wec Energy Group, Inc.0.06%$1.20M
Old Dominion Freight Line, Inc.0.06%$1.18M
Paypal Holdings, Inc.0.06%$1.18M
Prudential Financial, Inc.0.06%$1.18M
Jabil, Inc.0.06%$1.17M
Interactive Brokers Group, Inc.0.06%$1.16M
Garmin Ltd.0.06%$1.15M
Iron Mountain, Inc. (reit)0.06%$1.15M
On Semiconductor Corp.0.06%$1.15M
Waters Corp.0.06%$1.14M
Kimberly Clark Corp.0.06%$1.13M
Pg&e Corp.0.06%$1.13M
American International Group, Inc.0.06%$1.13M
Agilent Technologies, Inc.0.06%$1.13M
Carnival Corp. Ltd.0.06%$1.13M
Hartford Insurance Group, Inc. (the)0.06%$1.12M
Ameriprise Financial, Inc.0.06%$1.11M
Occidental Petroleum Corp.0.06%$1.09M
Huntington Bancshares, Inc.0.05%$1.07M
Vulcan Materials Company0.05%$1.07M
Archer Daniels Midland Company0.05%$1.06M
Arch Capital Group Ltd.0.05%$1.06M
Roblox Corp.0.05%$1.05M
Martin Marietta Materials, Inc.0.05%$1.05M
Kenvue, Inc.0.05%$1.03M
Roper Technologies, Inc.0.05%$1.03M
Crown Castle, Inc.0.05%$1.01M
M&t Bank Corp.0.05%$1.01M
Emcor Group, Inc.0.05%$1.01M
Eqt Corp.0.05%$998.85K
Ingersoll Rand, Inc.0.05%$993.72K
Coinbase Global, Inc.0.05%$974.50K
Steel Dynamics, Inc.0.05%$973.37K
Diamondback Energy, Inc.0.05%$958.70K
Ameren Corp.0.05%$959.03K
Paychex, Inc.0.05%$953.41K
Dover Corp.0.05%$951.40K
Hubbell, Inc.0.05%$951.18K
Sunbelt Rentals Holdings, Inc.0.05%$952.03K
Northern Trust Corp.0.05%$948.12K
Kroger Company (the)0.05%$942.23K
Netapp, Inc.0.05%$937.85K
Iqvia Holdings, Inc.0.05%$936.73K
Centene Corp.0.05%$933.58K
Expedia Group, Inc.0.05%$930.38K
Dte Energy Company0.05%$923.36K
Biogen, Inc.0.05%$916.53K
Zoetis, Inc.0.05%$914.49K
NASDAQ, Inc.0.05%$907.53K
Coreweave, Inc.0.05%$904.82K
Cincinnati Financial Corp.0.05%$897.56K
Strategy, Inc.0.05%$895.55K
Citizens Financial Group, Inc.0.05%$891.71K
Ge Healthcare Technologies, Inc.0.05%$892.17K
Halliburton Company0.04%$884.67K
Nrg Energy, Inc.0.04%$885.12K
Extra Space Storage, Inc.0.04%$880.52K
Centerpoint Energy, Inc.0.04%$880.71K
Twilio, Inc.0.04%$875.25K
Entegris, Inc.0.04%$871.96K
West Pharmaceutical Services, Inc.0.04%$870.22K
Vici Properties, Inc.0.04%$868.82K
Veeva Systems, Inc.0.04%$860.37K
Xylem, Inc.0.04%$859.62K
Edison International0.04%$857.22K
Illumina, Inc.0.04%$852.42K
Fair Isaac Corp.0.04%$839.93K
Atmos Energy Corp.0.04%$835.16K
Eversource Energy0.04%$832.12K
Pultegroup, Inc.0.04%$831.49K
Resmed, Inc.0.04%$826.68K
Otis Worldwide Corp.0.04%$824.40K
Dexcom, Inc.0.04%$816.28K
Mongodb, Inc.0.04%$814.22K
Teledyne Technologies, Inc.0.04%$808.28K
Ppg Industries, Inc.0.04%$808.52K
Firstenergy Corp.0.04%$806.66K
Fiserv, Inc.0.04%$802.56K
Avalonbay Communities, Inc.0.04%$800.42K
American Water Works Company, Inc.0.04%$797.37K
Texas Pacific Land Corp.0.04%$795.63K
Ppl Corp.0.04%$793.01K
Willis Towers Watson PLC0.04%$791.95K
Synchrony Financial0.04%$783.47K
Live Nation Entertainment, Inc.0.04%$776.75K
Mettler-Toledo International, Inc.0.04%$774.17K
Quest Diagnostics, Inc.0.04%$770.65K
Dollar General Corp.0.04%$767.32K
Everpure, Inc.0.04%$763.95K
Verisk Analytics, Inc.0.04%$761.57K
T. Rowe Price Group, Inc.0.04%$757.86K
F5, Inc.0.04%$756.22K
Regions Financial Corp.0.04%$750.35K
Darden Restaurants, Inc.0.04%$749.05K
Hershey Company (the)0.04%$744.26K
Ares Management Corp.0.04%$741.99K
Workday, Inc.0.04%$741.87K
Raymond James Financial, Inc.0.04%$737.04K
Copart, Inc.0.04%$734.58K
Snap-On, Inc.0.04%$731.56K
Smurfit Westrock PLC0.04%$728.87K
Packaging Corp. Of America0.04%$721.99K
Principal Financial Group, Inc.0.04%$718.46K
Southwest Airlines Company0.04%$716.69K
First Solar, Inc.0.04%$714.96K
Insmed, Inc.0.04%$710.73K
Church & Dwight Co., Inc.0.04%$704.51K
J.b. Hunt Transport Services, Inc.0.04%$701.58K
Equity Residential0.04%$699.81K
Cms Energy Corp.0.04%$695.38K
Sofi Technologies, Inc.0.04%$695.40K
Lennox International, Inc.0.04%$694.42K
Markel Group, Inc.0.04%$693.32K
Nisource, Inc.0.04%$691.57K
Lpl Financial Holdings, Inc.0.03%$682.79K
Labcorp Holdings, Inc.0.03%$678.72K
Coupang, Inc.0.03%$673.68K
Keycorp0.03%$670.48K
Expand Energy Corp.0.03%$663.13K
Dollar Tree, Inc.0.03%$659.66K
Veralto Corp.0.03%$644.88K
Steris PLC0.03%$638.03K
Hp, Inc.0.03%$638.19K
Fidelity National Information Services, Inc.0.03%$636.15K
Liberty Media Corp.0.03%$634.20K
Kraft Heinz Company (the)0.03%$629.80K
Evergy, Inc.0.03%$628.52K
Zoom Communications, Inc.0.03%$627.65K
Heico Corp.0.03%$625.17K
International Flavors & Fragrances, Inc.0.03%$624.10K
Estee Lauder Companies, Inc. (the)0.03%$621.97K
Loews Corp.0.03%$617.45K
Omnicom Group, Inc.0.03%$617.89K
Royalty Pharma PLC0.03%$611.61K
Verisign, Inc.0.03%$609.78K
Corpay, Inc.0.03%$605.88K
Amcor PLC0.03%$604.21K
Lennar Corp.0.03%$603.21K
Alliant Energy Corp.0.03%$601.01K
International Paper Company0.03%$600.30K
Cdw Corp.0.03%$596.59K
Dow, Inc.0.03%$596.89K
Expeditors International Of Washington, Inc.0.03%$592.60K
Fortive Corp.0.03%$592.33K
Constellation Brands, Inc.0.03%$590.02K
Cognizant Technology Solutions Corp.0.03%$586.76K
Equifax, Inc.0.03%$577.11K
Burlington Stores, Inc.0.03%$575.94K
Dupont De Nemours, Inc.0.03%$575.38K
General Mills, Inc.0.03%$569.40K
W. R. Berkley Corp.0.03%$555.64K
Incyte Corp.0.03%$549.57K
East West Bancorp, Inc.0.03%$547.60K
Nvr, Inc.0.03%$545.07K
Ulta Beauty, Inc.0.03%$546.59K
Brown & Brown, Inc.0.03%$544.25K
Kimco Realty Corp.0.03%$537.67K
Sba Communications Corp.0.03%$534.67K
Essex Property Trust, Inc.0.03%$530.11K
Southern Copper Corp.0.03%$528.01K
Global Payments, Inc.0.03%$527.66K
Zimmer Biomet Holdings, Inc.0.03%$521.71K
First Citizens Bancshares, Inc.0.03%$520.20K
Weyerhaeuser Company0.03%$507.77K
Watsco, Inc.0.03%$505.08K
Mid-America Apartment Communities, Inc.0.03%$505.19K
Annaly Capital Management, Inc.0.03%$501.36K
Textron, Inc.0.03%$500.30K
Genuine Parts Company0.03%$500.47K
Tractor Supply Company0.03%$498.05K
Broadridge Financial Solutions, Inc.0.03%$497.95K
Masco Corp.0.02%$493.10K
Tyson Foods, Inc.0.02%$485.71K
Super Micro Computer, Inc.0.02%$479.90K
W.p. Carey, Inc.0.02%$476.62K
Jacobs Solutions, Inc.0.02%$458.14K
Invitation Homes, Inc.0.02%$457.68K
Flutter Entertainment PLC0.02%$433.41K
Heico Corp.0.02%$431.70K
Zscaler, Inc.0.02%$427.68K
Lyondellbasell Industries NV0.02%$414.78K
Ptc, Inc.0.02%$413.09K
Ss&c Technologies Holdings, Inc.0.02%$413.63K
Las Vegas Sands Corp.0.02%$391.88K
Rollins, Inc.0.02%$379.42K
Leidos Holdings, Inc.0.02%$374.40K
Trimble, Inc.0.02%$372.18K
Sun Communities, Inc.0.02%$363.33K
Tyler Technologies, Inc.0.02%$354.46K
Lululemon Athletica, Inc.0.02%$345.97K
Charter Communications, Inc.0.02%$344.72K
Circle Internet Group, Inc.0.02%$341.58K
Fox Corp.0.02%$316.09K
Medline, Inc.0.02%$310.71K
News Corp.0.01%$285.89K
Carlyle Group, Inc. (the)0.01%$280.71K
Fox Corp.0.01%$198.70K
News Corp.0.00%$85.02K
Liberty Media Corp.0.00%$53.05K
United Company Rusal International Jsc0.00%$0
Lukoil Pjsc0.00%$0
Severstal Pjsc0.00%$0
Phosagro Pjsc0.00%$0
Inter Rao Ues Jsc0.00%$0
Rosneft Oil Co. Pjsc0.00%$0
Alrosa Pjsc0.00%$0
Gazprom Pjsc0.00%$0
Surgutneftegas Pjsc0.00%$0
Novolipetsk Steel Pjsc0.00%$0
Tatneft Pjsc0.00%$0
Hologic, Inc.0.00%$64
Phosagro Pjsc0.00%$0
Polyus Pjsc0.00%$0
Mmc Norilsk Nickel Pjsc0.00%$0

USPX overview: performance, fees, allocation and SEC filings