S&P 500   4,589.83 (+0.48%)
DOW   36,181.88 (+0.64%)
QQQ   389.33 (+0.13%)
AAPL   191.30 (+0.71%)
MSFT   372.73 (-1.63%)
META   323.27 (-1.19%)
GOOGL   131.39 (-0.86%)
AMZN   146.49 (+0.27%)
TSLA   238.82 (-0.52%)
NVDA   469.69 (+0.43%)
NIO   7.18 (-1.24%)
BABA   73.34 (-2.06%)
AMD   120.53 (-0.52%)
T   16.64 (+0.42%)
F   10.54 (+2.73%)
MU   75.70 (-0.55%)
CGC   0.59 (+5.52%)
GE   122.91 (+0.91%)
DIS   92.35 (-0.37%)
AMC   6.78 (+1.95%)
PFE   29.39 (-3.54%)
PYPL   59.16 (+2.69%)
XOM   104.01 (+1.24%)
S&P 500   4,589.83 (+0.48%)
DOW   36,181.88 (+0.64%)
QQQ   389.33 (+0.13%)
AAPL   191.30 (+0.71%)
MSFT   372.73 (-1.63%)
META   323.27 (-1.19%)
GOOGL   131.39 (-0.86%)
AMZN   146.49 (+0.27%)
TSLA   238.82 (-0.52%)
NVDA   469.69 (+0.43%)
NIO   7.18 (-1.24%)
BABA   73.34 (-2.06%)
AMD   120.53 (-0.52%)
T   16.64 (+0.42%)
F   10.54 (+2.73%)
MU   75.70 (-0.55%)
CGC   0.59 (+5.52%)
GE   122.91 (+0.91%)
DIS   92.35 (-0.37%)
AMC   6.78 (+1.95%)
PFE   29.39 (-3.54%)
PYPL   59.16 (+2.69%)
XOM   104.01 (+1.24%)
S&P 500   4,589.83 (+0.48%)
DOW   36,181.88 (+0.64%)
QQQ   389.33 (+0.13%)
AAPL   191.30 (+0.71%)
MSFT   372.73 (-1.63%)
META   323.27 (-1.19%)
GOOGL   131.39 (-0.86%)
AMZN   146.49 (+0.27%)
TSLA   238.82 (-0.52%)
NVDA   469.69 (+0.43%)
NIO   7.18 (-1.24%)
BABA   73.34 (-2.06%)
AMD   120.53 (-0.52%)
T   16.64 (+0.42%)
F   10.54 (+2.73%)
MU   75.70 (-0.55%)
CGC   0.59 (+5.52%)
GE   122.91 (+0.91%)
DIS   92.35 (-0.37%)
AMC   6.78 (+1.95%)
PFE   29.39 (-3.54%)
PYPL   59.16 (+2.69%)
XOM   104.01 (+1.24%)
S&P 500   4,589.83 (+0.48%)
DOW   36,181.88 (+0.64%)
QQQ   389.33 (+0.13%)
AAPL   191.30 (+0.71%)
MSFT   372.73 (-1.63%)
META   323.27 (-1.19%)
GOOGL   131.39 (-0.86%)
AMZN   146.49 (+0.27%)
TSLA   238.82 (-0.52%)
NVDA   469.69 (+0.43%)
NIO   7.18 (-1.24%)
BABA   73.34 (-2.06%)
AMD   120.53 (-0.52%)
T   16.64 (+0.42%)
F   10.54 (+2.73%)
MU   75.70 (-0.55%)
CGC   0.59 (+5.52%)
GE   122.91 (+0.91%)
DIS   92.35 (-0.37%)
AMC   6.78 (+1.95%)
PFE   29.39 (-3.54%)
PYPL   59.16 (+2.69%)
XOM   104.01 (+1.24%)

Franklin U.S. Equity Index ETF (USPX) Holdings

$40.21
+0.18 (+0.45%)
(As of 11:54 AM ET)
Compare
Today's Range
$39.99
$40.21
50-Day Range
$35.84
$40.03
52-Week Range
$32.65
$40.21
Volume
2,859 shs
Average Volume
53,954 shs
Market Capitalization
$866.53 million
Assets Under Management
$950.13 million
Dividend Yield
1.82%
Net Expense Ratio
0.03%

Top 50 USPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.95
+0.3%
7.21%318,078
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.91
+0.0%
6.20%159,901
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$146.09
-0.2%
2.89%191,795
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$467.70
-2.8%
2.85%53,013
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$132.53
-1.8%
1.94%128,007
6
Tesla, Inc. stock logo
TSLA
Tesla
$240.08
-1.7%
1.74%58,032
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$327.15
-1.5%
1.73%47,410
8
Alphabet Inc. stock logo
GOOG
Alphabet
$133.92
-1.8%
1.67%109,905
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$360.00
+0.4%
1.57%38,359
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$553.00
+3.4%
1.18%19,826
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.65
+1.7%
1.14%56,030
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$156.08
+1.1%
1.14%62,495
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.80
+0.4%
1.07%86,631
14
Visa Inc. stock logo
V
Visa
$256.62
+0.9%
0.96%34,911
15
Broadcom Inc. stock logo
AVGO
Broadcom
$925.73
-1.6%
0.95%9,051
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$153.51
+1.6%
0.91%50,858
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$591.04
-0.1%
0.90%16,809
18
The Home Depot, Inc. stock logo
HD
Home Depot
$313.50
+0.8%
0.85%21,981
19
Mastercard Incorporated stock logo
MA
Mastercard
$413.83
+1.0%
0.84%18,102
20
Chevron Co. stock logo
CVX
Chevron
$143.52
-0.3%
0.70%37,497
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$102.48
+1.3%
0.68%54,737
22
AbbVie Inc. stock logo
ABBV
AbbVie
$142.35
+2.8%
0.66%37,928
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$168.29
+0.7%
0.66%29,739
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$592.74
+0.8%
0.63%9,482
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$58.41
+0.3%
0.61%83,614
26
Adobe Inc. stock logo
ADBE
Adobe
$611.01
-1.0%
0.60%9,913
27
Bank of America Co. stock logo
BAC
Bank of America
$30.49
+1.4%
0.56%148,695
28
Salesforce, Inc. stock logo
CRM
Salesforce
$251.89
+9.4%
0.56%21,119
29
Walmart Inc. stock logo
WMT
Walmart
$155.59
-0.3%
0.56%30,170
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.38
+0.7%
0.55%87,924
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$495.76
+0.6%
0.55%8,360
32
McDonald's Co. stock logo
MCD
McDonald's
$281.83
+0.5%
0.54%15,516
33
Accenture plc stock logo
ACN
Accenture
$333.11
-0.1%
0.52%13,792
34
Pfizer Inc. stock logo
PFE
Pfizer
$30.44
+1.2%
0.52%121,542
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.30
+0.6%
0.50%37,497
36
Comcast Co. stock logo
CMCSA
Comcast
$41.89
+0.6%
0.48%89,648
37
Linde plc stock logo
LIN
Linde
$413.77
+0.6%
0.47%10,523
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.16
-2.2%
0.46%34,911
39
Netflix, Inc. stock logo
NFLX
Netflix
$473.97
-0.7%
0.46%9,482
40
Oracle Co. stock logo
ORCL
Oracle
$116.15
-0.1%
0.45%33,187
41
Danaher Co. stock logo
DHR
Danaher
$223.26
+0.3%
0.43%14,223
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$44.59
+1.9%
0.43%80,597
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$152.71
-0.3%
0.41%19,826
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$93.36
-0.3%
0.39%33,618
45
The Walt Disney Company stock logo
DIS
Walt Disney
$92.69
+0.2%
0.39%39,221
46
Intel Co. stock logo
INTC
Intel
$44.70
-0.5%
0.37%90,079
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$58.49
+0.2%
0.37%43,531
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$198.91
-0.5%
0.36%12,930
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$129.05
+0.9%
0.36%24,136
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.34
+1.5%
0.36%90,510

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.1%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.7%
  • Financials
    12.7%
  • Health Care
    12.2%
  • Consumer Discretionary
    10.8%
  • Communications
    8.3%
  • Industrials
    7.1%
  • Consumer Staples
    5.9%
  • Energy
    4.1%
  • Utilities
    2.2%
  • Real Estate
    2.2%
  • Materials
    1.8%

Industry Exposure

  • Software
    11.7%
  • Communications Equipment
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Specialty Retail
    7.4%
  • Media
    6.9%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.6%
  • Capital Markets
    2.9%
  • Banks
    2.8%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.6%
  • IT Services
    2.3%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.1%
  • Automobiles
    2.0%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.4%
  • Household Products
    1.3%
  • Machinery
    1.3%
  • Aerospace & Defense
    1.2%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.6%
  • Entertainment
    0.5%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Systems Software
    8.4%
  • Communications Equipment
    7.8%
  • Semiconductors
    7.4%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    3.2%
  • Diversified Banks
    2.8%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.6%
  • REIT
    2.2%
  • Automobile Manufacturers
    2.0%
  • Managed Health Care
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Movies & Entertainment
    1.0%
  • Alternative Carriers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Cable & Satellite
    0.6%
  • Tobacco
    0.6%
  • Industrial Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Insurance Brokers
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Supplies
    0.4%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Homebuilding
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural Products
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Health Care Facilities
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Airlines
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Support Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialty Stores
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Reinsurance
    0.1%
  • Real Estate Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools

This page (NYSEARCA:USPX) was last updated on 12/1/2023 by MarketBeat.com Staff

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