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%

Stock Analysis Chart Holdings Ownership Ratings

Top 50 USPX Holdings

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

41	DHR Danaher	$223.26 +0.3%	0.43%	14,223
42	WFC Wells Fargo & Company	$44.59 +1.9%	0.43%	80,597
43	TXN Texas Instruments	$152.71 -0.3%	0.41%	19,826
44	PM Philip Morris International	$93.36 -0.3%	0.39%	33,618
45	DIS Walt Disney	$92.69 +0.2%	0.39%	39,221
46	INTC Intel	$44.70 -0.5%	0.37%	90,079
47	NEE NextEra Energy	$58.49 +0.2%	0.37%	43,531
48	LOW Lowe's Companies	$198.91 -0.5%	0.36%	12,930
49	QCOM QUALCOMM	$129.05 +0.9%	0.36%	24,136
50	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%

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

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

Top 50 USPX Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Maturity Exposure

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