USPX Holdings — Franklin U.S. Equity Index ETF

All 500 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.7.30%$111.77M
Apple Inc.6.65%$101.91M
Microsoft Corp.4.90%$75.02M
Amazon.com, Inc.3.65%$55.90M
Alphabet Inc.2.99%$45.72M
Alphabet Inc.2.59%$39.74M
Broadcom Inc2.57%$39.37M
Meta Platforms Inc2.24%$34.23M
Tesla Inc1.87%$28.65M
Berkshire Hathaway Inc.1.57%$24.02M
JPMorgan Chase & Co.1.42%$21.72M
Eli Lilly & Co.1.31%$20.11M
Exxon Mobil Corp.1.26%$19.30M
Johnson & Johnson1.05%$16.07M
Walmart Inc0.95%$14.60M
Visa Inc0.90%$13.85M
Costco Wholesale Corporation0.79%$12.11M
Netflix, Inc.0.72%$11.09M
MasterCard Incorporated0.72%$11.04M
AbbVie Inc.0.69%$10.55M
Chevron Corp.0.68%$10.48M
Micron Technology Inc.0.68%$10.38M
The Procter & Gamble Co.0.60%$9.19M
Caterpillar Inc0.60%$9.16M
Advanced Micro Devices Inc.0.59%$9.10M
Home Depot Inc.0.58%$8.86M
Palantir Technologies Inc0.58%$8.83M
Bank of America Corp.0.57%$8.80M
Cisco Systems, Inc.0.55%$8.36M
Merck & Co., Inc0.53%$8.17M
Coca-Cola Co (The)0.53%$8.12M
GE Aerospace0.53%$8.11M
Lam Research Corporation0.48%$7.37M
Applied Materials Inc.0.48%$7.37M
RTX Corp.0.46%$7.07M
Philip Morris International Inc.0.46%$7.04M
Goldman Sachs Group, Inc.0.45%$6.84M
Oracle Corp.0.45%$6.82M
Wells Fargo & Co.0.44%$6.74M
UnitedHealth Group Inc.0.44%$6.71M
GE Vernova Inc.0.43%$6.59M
Linde PLC0.40%$6.15M
International Business Machines Corp.0.40%$6.14M
McDonald's Corp.0.39%$6.03M
Verizon Communications Inc.0.38%$5.79M
Pepsico Inc0.38%$5.78M
AT&T Inc0.36%$5.55M
Citigroup Inc.0.36%$5.44M
Morgan Stanley0.35%$5.41M
KLA Corp.0.35%$5.34M
NextEra Energy Inc0.35%$5.31M
Intel Corporation0.34%$5.23M
Amgen Inc.0.33%$5.12M
Thermo Fisher Scientific Inc0.33%$5.03M
Abbott Laboratories0.32%$4.87M
The TJX Companies Inc.0.31%$4.82M
Texas Instruments Inc.0.31%$4.81M
Gilead Sciences Inc.0.31%$4.73M
Walt Disney Company0.31%$4.68M
Salesforce Inc.0.30%$4.63M
ConocoPhillips0.29%$4.48M
Intuitive Surgical Inc.0.29%$4.47M
American Express Company0.29%$4.40M
Pfizer Inc.0.28%$4.36M
The Charles Schwab Corporation0.28%$4.31M
Boeing Co.0.28%$4.29M
Analog Devices Inc.0.28%$4.29M
Amphenol Corporation0.28%$4.22M
Uber Technologies Inc0.27%$4.07M
Deere & Company0.26%$3.95M
Union Pacific Corporation0.26%$3.92M
Honeywell International Inc.0.25%$3.90M
Eaton Corporation PLC0.25%$3.86M
QUALCOMM Inc.0.24%$3.75M
Welltower Inc.0.24%$3.73M
Booking Holdings Inc0.24%$3.65M
Blackrock Inc.0.24%$3.63M
Lowes Companies, Inc.0.23%$3.57M
Palo Alto Networks Inc0.23%$3.54M
Arista Networks Inc0.22%$3.44M
S&P Global Inc0.22%$3.44M
Accenture PLC0.22%$3.42M
Bristol-Myers Squibb Company0.22%$3.40M
Danaher Corporation0.22%$3.37M
Prologis Inc.0.22%$3.35M
Chubb Ltd. Switzerland0.22%$3.34M
Intuit Inc0.21%$3.26M
Lockheed Martin Corporation0.21%$3.26M
Newmont Corporation0.21%$3.21M
The Progressive Corporation0.21%$3.21M
Stryker Corporation0.21%$3.19M
Vertex Pharmaceuticals Incorporated0.20%$3.13M
Capital One Financial Corp.0.20%$3.07M
Medtronic PLC0.20%$3.04M
Altria Group, Inc.0.20%$3.02M
Servicenow Inc0.20%$2.99M
Southern Co.0.19%$2.91M
Parker-Hannifin Corp.0.19%$2.90M
CME Group Inc.0.19%$2.87M
Comcast Corporation0.19%$2.85M
Duke Energy Corp0.18%$2.82M
Starbucks Corp.0.18%$2.80M
Mckesson Corp.0.18%$2.80M
Corning Incorporated0.18%$2.78M
Adobe Inc0.18%$2.75M
T-Mobile US Inc0.18%$2.72M
Equinix, Inc.0.17%$2.64M
Northrop Grumman Corporation0.17%$2.57M
Vertiv Holdings Co0.17%$2.57M
Constellation Energy Corp.0.17%$2.56M
Boston Scientific Corporation0.17%$2.54M
Crowdstrike Holdings Inc0.16%$2.53M
Howmet Aerospace Inc0.16%$2.48M
Western Digital Corp.0.16%$2.48M
CVS Health Corp0.16%$2.48M
Trane Technologies PLC0.16%$2.47M
Intercontinental Exchange Inc0.16%$2.46M
Williams Companies Inc. (The)0.16%$2.43M
Applovin Corp.0.15%$2.36M
Blackstone Inc0.15%$2.36M
Waste Management, Inc.0.15%$2.35M
Marvell Technology Inc0.15%$2.35M
Marsh & McLennan Companies, Inc.0.15%$2.34M
Seagate Technology Holdings PLC0.15%$2.32M
Freeport-McMoRan Inc.0.15%$2.31M
Mercadolibre Inc0.15%$2.28M
PNC Financial Services Group Inc.0.15%$2.24M
The Bank of New York Mellon Corp.0.15%$2.24M
American Tower Corporation0.15%$2.23M
General Dynamics Corporation0.14%$2.22M
U.S. Bancorp.0.14%$2.21M
Automatic Data Processing, Inc.0.14%$2.19M
Johnson Controls International PLC0.14%$2.19M
EOG Resources Inc.0.14%$2.18M
O'Reilly Automotive Inc.0.14%$2.14M
3M Company0.14%$2.11M
FedEx Corporation0.14%$2.11M
Illinois Tool Works Inc.0.14%$2.10M
CSX Corporation0.14%$2.10M
Cadence Design Systems, Inc.0.14%$2.10M
Regeneron Pharmaceuticals, Inc.0.14%$2.08M
Slb Ltd.0.14%$2.08M
The Sherwin-Williams Company0.14%$2.07M
Quanta Services, Inc.0.14%$2.07M
Mondelez International Inc.0.13%$2.05M
Emerson Electric Co.0.13%$2.05M
HCA Healthcare Inc0.13%$2.04M
Cummins Inc.0.13%$2.03M
Valero Energy Corp.0.13%$2.00M
Synopsys Inc0.13%$1.99M
Marathon Petroleum Corp.0.13%$1.97M
Phillips 660.13%$1.96M
United Parcel Service, Inc.0.13%$1.96M
Marriott International, Inc.0.13%$1.94M
Royal Caribbean Cruises Ltd.0.13%$1.93M
Crh PLC0.13%$1.93M
Aon PLC0.12%$1.91M
Colgate-Palmolive Co.0.12%$1.88M
Moodys Corp.0.12%$1.88M
Motorola Solutions Inc0.12%$1.87M
The Cigna Group0.12%$1.87M
Ross Stores Inc0.12%$1.87M
Ecolab Inc.0.12%$1.86M
General Motors Company0.12%$1.85M
American Electric Power Co, Inc.0.12%$1.84M
Kinder Morgan, Inc.0.12%$1.81M
Hilton Worldwide Holdings Inc0.12%$1.80M
Cloudflare Inc0.12%$1.78M
Elevance Health Inc.0.11%$1.74M
Travelers Companies, Inc.0.11%$1.73M
Sempra0.11%$1.73M
Air Products & Chemicals, Inc.0.11%$1.72M
Transdigm Group, Inc.0.11%$1.71M
Simon Property Group Inc0.11%$1.71M
Warner Bros. Discovery Inc.0.11%$1.70M
Norfolk Southern Corporation0.11%$1.70M
KKR & Co Inc.0.11%$1.70M
TE Connectivity PLC0.11%$1.69M
Cheniere Energy Inc0.11%$1.68M
L3 Harris Technologies Inc0.11%$1.67M
Baker Hughes Company0.11%$1.65M
Nike, Inc.0.11%$1.62M
Paccar Inc0.11%$1.62M
Autozone, Inc.0.11%$1.62M
Truist Financial Corp.0.10%$1.56M
Institutional Fidu0.10%$1.56M
Digital Realty Trust Inc.0.10%$1.55M
Cintas Corp.0.10%$1.55M
DoorDash Inc0.10%$1.54M
Corteva Inc0.10%$1.53M
Cencora Inc0.10%$1.52M
Gallagher Aj &Co0.10%$1.52M
Oneok Inc.0.10%$1.51M
Target Corp.0.10%$1.50M
Comfort Systems USA Inc.0.10%$1.49M
Targa Resources Corp.0.10%$1.49M
Realty Income Corporation0.10%$1.48M
The Allstate Corporation0.09%$1.45M
Fastenal Co.0.09%$1.45M
Dominion Energy Inc0.09%$1.43M
Airbnb Inc0.09%$1.43M
Aflac Incorporated0.09%$1.42M
Robinhood Markets Inc0.09%$1.42M
Autodesk Inc0.09%$1.42M
Dell Technologies Inc0.09%$1.42M
Fortinet Inc0.09%$1.41M
Zoetis Inc.0.09%$1.40M
Entergy Corporation0.09%$1.39M
Ametek, Inc.0.09%$1.39M
Snowflake Inc0.09%$1.38M
Vistra Corp0.09%$1.38M
Keysight Technologies, Inc.0.09%$1.37M
Monster Beverage Corp0.09%$1.37M
Cardinal Health, Inc.0.09%$1.37M
Exelon Corp.0.09%$1.35M
Monolithic Power Systems Inc.0.09%$1.34M
W.w. Grainger Inc.0.09%$1.32M
Electronic Arts Inc.0.09%$1.32M
Edwards Lifesciences Corporation0.08%$1.29M
Xcel Energy Inc0.08%$1.28M
Teradyne Inc.0.08%$1.28M
NXP Semiconductors NV0.08%$1.27M
Becton, Dickinson and Company0.08%$1.27M
Apollo Global Management Inc0.08%$1.26M
Ferguson Enterprises Inc0.08%$1.26M
Ford Motor Company0.08%$1.24M
Carrier Global Corporation0.08%$1.21M
Westinghouse Air Brake Technologies Corp.0.08%$1.21M
IDEXX Laboratories Inc.0.08%$1.21M
Ameriprise Financial, Inc.0.08%$1.20M
Carvana Co0.08%$1.19M
Delta Air Lines Inc.0.08%$1.18M
Republic Services, Inc.0.08%$1.18M
United Rentals, Inc.0.08%$1.18M
Yum! Brands Inc.0.08%$1.17M
Paypal Holdings Inc.0.08%$1.17M
The Kroger Co.0.08%$1.17M
Public Storage0.08%$1.17M
MSCI Inc.0.08%$1.16M
Rockwell Automation, Inc.0.08%$1.16M
Occidental Petroleum Corp.0.08%$1.16M
Chipotle Mexican Grill Inc0.07%$1.14M
eBay Inc.0.07%$1.13M
Fifth Third Bancorp0.07%$1.10M
Consolidated Edison, Inc.0.07%$1.10M
American International Group Inc.0.07%$1.10M
CBRE Group Inc.0.07%$1.10M
Nucor Corporation0.07%$1.09M
Public Service Enterprise Group Incorporated0.07%$1.09M
Strategy Inc.0.07%$1.08M
Alnylam Pharmaceuticals Inc.0.07%$1.07M
MetLife Inc.0.07%$1.07M
EQT Corporation0.07%$1.06M
PG&E Corporation0.07%$1.05M
Coinbase Global Inc0.07%$1.04M
Vulcan Materials Company0.07%$1.03M
The Hartford Insurance Group Inc.0.07%$1.02M
Datadog Inc0.07%$1.02M
Ventas Inc.0.07%$1.01M
Garmin Ltd0.07%$1.00M
WEC Energy Group Inc.0.07%$998.40K
Roblox Corporation0.06%$975.55K
Insmed Inc0.06%$969.51K
D.R. Horton, Inc.0.06%$961.50K
Diamondback Energy Inc0.06%$959.48K
Take-Two Interactive Software Inc.0.06%$958.07K
State Street Corp.0.06%$955.02K
Roper Technologies Inc0.06%$953.65K
Martin Marietta Materials Inc0.06%$951.90K
Bloom Energy Corporation0.06%$949.38K
Old Dominion Freight Line Inc.0.06%$947.89K
Prudential Financial, Inc.0.06%$947.79K
Microchip Technology Incorporated0.06%$940.27K
Arch Capital Group Ltd.0.06%$931.29K
Sysco Corporation0.06%$922.72K
Crown Castle Inc.0.06%$920.35K
Axon Enterprise Inc0.06%$915.63K
Block Inc0.06%$908.24K
Archer-Daniels-Midland Co.0.06%$901.14K
M&T Bank Corporation0.06%$891.38K
Kimberly-Clark Corporation0.06%$883.95K
Halliburton Company0.06%$882.66K
GE Healthcare Technologies Inc.0.06%$882.42K
Keurig Dr Pepper Inc0.06%$879.90K
Nasdaq Inc0.06%$869.36K
Ingersoll Rand Inc0.06%$863.69K
Agilent Technologies Inc.0.06%$860.09K
Hewlett Packard Enterprise Co.0.06%$859.85K
ResMed Inc.0.06%$846.96K
Huntington Bancshares Incorporated0.06%$843.53K
United Airlines Holdings Inc0.06%$843.64K
Otis Worldwide Corp.0.05%$830.92K
Ameren Corp.0.05%$829.46K
Rocket Lab Corp.0.05%$830.75K
Kenvue Inc.0.05%$827.02K
IQVIA Holdings Inc.0.05%$827.29K
Iron Mountain Inc.0.05%$825.80K
Fiserv Inc.0.05%$812.06K
Carnival Corp.0.05%$809.06K
Dow Inc0.05%$808.18K
Waters Corporation0.05%$802.57K
Emcor Group Inc0.05%$795.90K
Atmos Energy Corp.0.05%$796.51K
Paychex Inc0.05%$794.44K
Interactive Brokers Group Inc0.05%$795.32K
Vici Properties Inc0.05%$795.18K
Cognizant Technology Solutions Corp.0.05%$793.62K
Hubbell Incorporated0.05%$793.53K
DTE Energy Co.0.05%$788.13K
NRG Energy, Inc.0.05%$787.69K
Dover Corporation0.05%$786.48K
Devon Energy Corporation0.05%$786.55K
Willis Towers Watson PLC0.05%$783.44K
Hershey Co. (The)0.05%$784.37K
Xylem, Inc.0.05%$772.93K
Workday Inc0.05%$770.30K
Copart Inc0.05%$769.48K
Texas Pacific Land Corp.0.05%$767.36K
Centerpoint Energy Inc0.05%$767.69K
Veeva Systems Inc0.05%$757.45K
Northern Trust Corporation0.05%$752.28K
Edison International0.05%$749.44K
Expedia Group Inc0.05%$746.70K
PPL Corporation0.05%$741.23K
American Water Works Company, Inc.0.05%$733.53K
Coterra Energy Inc0.05%$719.74K
Verisk Analytics, Inc.0.05%$715.93K
Citizens Financial Group Inc0.05%$711.12K
FirstEnergy Corp.0.05%$709.95K
Expand Energy Corp.0.05%$710.06K
Eversource Energy0.05%$709.50K
Extra Space Storage, Inc.0.05%$706.79K
Dollar General Corporation0.05%$703.95K
Raymond James Financial Inc.0.05%$702.38K
Biogen Inc0.05%$691.70K
Coupang Inc.0.05%$692.18K
PPG Industries, Inc.0.05%$691.30K
Fidelity National Information Services Inc0.04%$682.68K
Mettler-Toledo International Inc0.04%$679.79K
Fair Isaac Corporation0.04%$678.96K
Cincinnati Financial Corporation0.04%$678.49K
Steel Dynamics, Inc.0.04%$679.14K
DexCom Inc0.04%$676.98K
ON Semiconductor Corp.0.04%$667.50K
Synchrony Financial0.04%$659.93K
Markel Group Inc0.04%$656.53K
Teledyne Technologies Inc0.04%$652.20K
LPL Financial Holdings Inc.0.04%$648.59K
Omnicom Group Inc0.04%$649.47K
Constellation Brands, Inc.0.04%$646.80K
Flex Ltd.0.04%$635.09K
Tractor Supply Co0.04%$634.83K
Darden Restaurants, Inc.0.04%$633.99K
Pultegroup, Inc.0.04%$633.92K
Quest Diagnostics Incorporated0.04%$633.80K
CMS Energy Corporation0.04%$627.23K
Regions Financial Corporation0.04%$619.46K
AvalonBay Communities, Inc.0.04%$616.32K
Church & Dwight Co Inc.0.04%$603.59K
NiSource Inc.0.04%$603.59K
Steris PLC0.04%$595.95K
Dollar Tree Inc0.04%$590.26K
Snap-On Incorporated0.04%$587.33K
Ares Management Corporation0.04%$588.05K
Equifax Inc.0.04%$582.35K
Charter Communications, Inc.0.04%$581.80K
Labcorp Holdings Inc0.04%$575.24K
Live Nation Entertainment, Inc.0.04%$575.42K
Veralto Corp.0.04%$571.90K
LyondellBasell Industries NV0.04%$564.48K
Ulta Beauty Inc0.04%$563.48K
Humana Inc.0.04%$560.74K
Smurfit WestRock plc0.04%$558.46K
NetApp Inc.0.04%$551.88K
CoreWeave Inc.0.04%$543.06K
Equity Residential0.04%$541.99K
General Mills, Inc.0.04%$541.66K
West Pharmaceutical Services Incorporated0.04%$540.38K
Expeditors International Of Washington Inc.0.04%$540.41K
W.R. Berkley Corporation0.04%$535.87K
Verisign, Inc.0.04%$535.46K
Price T Rowe Group Inc.0.03%$534.44K
Principal Financial Group Inc.0.03%$534.26K
The Kraft Heinz Co.0.03%$533.37K
Sofi Technologies Inc0.03%$530.68K
Illumina Inc0.03%$531.50K
First Solar Inc0.03%$531.62K
Evergy Inc0.03%$529.86K
MongoDB Inc.0.03%$527.72K
Medline Inc.0.03%$527.68K
Burlington Stores Inc.0.03%$526.14K
Broadridge Financial Solutions Inc.0.03%$525.46K
Zoom Communications Inc.0.03%$519.96K
KeyCorp0.03%$518.73K
Dupont De Nemours Inc0.03%$518.41K
Loews Corporation0.03%$517.80K
Lennar Corp.0.03%$514.87K
NVR Inc0.03%$514.01K
International Flavors & Fragrances Inc.0.03%$508.36K
Everpure Inc.0.03%$509.16K
Entegris Inc0.03%$505.54K
Liberty Media Corp.0.03%$504.08K
Alliant Energy Corporation0.03%$502.82K
Leidos Holdings Inc0.03%$502.95K
Lennox International Inc.0.03%$500.33K
International Paper Co.0.03%$500.30K
HP Inc0.03%$497.00K
Amcor PLC0.03%$492.78K
Brown & Brown Inc0.03%$492.07K
Zimmer Biomet Holdings Inc0.03%$487.36K
Tyson Foods, Inc.0.03%$483.47K
Fortive Corporation0.03%$476.73K
Twilio Inc0.03%$474.72K
Corpay Inc0.03%$470.53K
F5 Inc0.03%$467.85K
Royalty Pharma PLC0.03%$465.40K
Southwest Airlines Co.0.03%$465.76K
Las Vegas Sands Corp0.03%$464.66K
SBA Communications Corp.0.03%$463.84K
The Estee Lauder Companies Inc.0.03%$464.21K
Southern Copper Corporation0.03%$463.70K
PTC Inc0.03%$460.81K
Weyerhaeuser Company0.03%$460.87K
Packaging Corporation of America0.03%$457.55K
J. B. Hunt Transport Services, Inc.0.03%$456.86K
CDW Corp0.03%$456.61K
Heico Corp0.03%$455.11K
Insulet Corporation0.03%$452.42K
Hologic Inc0.03%$448.17K
Flutter Entertainment PLC0.03%$439.61K
Costar Group Inc0.03%$434.87K
Global Payments Inc0.03%$435.30K
Rollins Inc0.03%$431.82K
First Citizens BancShares Inc (Delaware)0.03%$427.82K
Textron Inc.0.03%$424.75K
Centene Corp.0.03%$423.52K
Trimble Inc0.03%$421.91K
Astera Labs Inc0.03%$413.52K
Jacobs Solutions Inc.0.03%$411.62K
Lululemon Athletica, Inc.0.03%$412.60K
Kimco Realty Corporation0.03%$411.79K
Aptiv PLC0.03%$411.71K
Sun Communities, Inc.0.03%$407.35K
Incyte Corporation.0.03%$405.85K
Credo Technology Group Holding Ltd0.03%$405.52K
East West Bancorp Inc0.03%$402.81K
W. P. Carey Inc0.03%$402.93K
SS&C Technologies Holdings Inc.0.03%$400.62K
Genuine Parts Co0.03%$398.99K
Annaly Capital Management, Inc.0.03%$398.99K
Hubspot Inc0.03%$394.71K
Mid-America Apartment Communities, Inc.0.03%$394.94K
Watsco Inc0.03%$392.17K
Essex Property Trust, Inc.0.03%$391.31K
Dominos Pizza Inc.0.03%$386.78K
The Cooper Companies, Inc.0.03%$385.38K
Zscaler Inc0.02%$378.08K
Pentair PLC0.02%$375.62K
Invitation Homes, Inc.0.02%$375.04K
TransUnion0.02%$372.93K
Avery Dennison Corporation0.02%$372.30K
Tyler Technologies Inc.0.02%$369.09K
Masco Corporation0.02%$357.93K
McCormick & Company, Incorporated0.02%$353.43K
Best Buy Co Inc.0.02%$346.04K
Gartner Inc.0.02%$341.38K
Okta Inc.0.02%$339.40K
Zebra Technologies Corporation0.02%$338.08K
The Clorox Company0.02%$335.14K
Super Micro Computer Inc.0.02%$331.37K
Fidelity National Financial, Inc.0.02%$324.98K
Fox Corporation0.02%$314.78K
Allegion PLC0.02%$313.25K
Godaddy Inc0.02%$311.91K
Equitable Holdings Inc0.02%$300.03K
Dynatrace Inc0.02%$298.98K
Pinterest Inc0.02%$296.56K
Heico Corp0.02%$295.59K
Atlassian Corp.0.02%$294.29K
Gen Digital Inc0.02%$294.33K
Carlyle Group Inc0.02%$286.90K
The Trade Desk Inc0.02%$281.29K
Docusign Inc0.02%$255.54K
News Corporation0.02%$255.31K
Zillow Group Inc0.01%$200.73K
Fox Corporation0.01%$200.35K
Corebridge Financial Inc.0.01%$167.19K
Bentley Systems Incorporated0.01%$132.51K
Circle Internet Group Inc.0.01%$102.85K
News Corporation0.01%$76.83K
Zillow Group Inc0.00%$66.93K
Liberty Media Corp.0.00%$42.09K
Severstal Public Joint Stock Company0.00%$0
Surgutneftegas Public Joint Stock Co0.00%$0
Surgutneftegas Public Joint Stock Co0.00%$0
Polyus Public Joint Stock Company0.00%$0
Phosagro Pjsc0.00%$0
Lukoil PJSC0.00%$0
United Company Rusal International Public Joint Stock Company0.00%$0
Phosagro Public Joint Stock Company0.00%$0

USPX overview: performance, fees, allocation and SEC filings