The Franklin U.S. Equity Index ETF (USPX) has 490 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 USPX holdings ordered by weight make up 52.50% of the total fund. USPX is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete USPX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 USPX Holdings
USPX Geographic Exposure
USPX's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.9%.
USPX Currency Exposure
USPX is predominantly exposed to USD at 100.1%, followed by RUB at 0.0%.
USPX Sector Exposure
USPX's largest sector exposure is Technology at 39.8%, followed by Financials at 11.2%.
USPX Industry Exposure
USPX's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Software at 9.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
USPX Sub-Industry Exposure
USPX's largest sub-industry exposure is Semiconductors at 17.6%, followed by Communications Equipment at 8.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
USPX Coupon Exposure
USPX's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.1%.
USPX Maturity Exposure
USPX's largest maturity exposure is 0-1 at 0.1%.
