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

$63.25 +0.50 (+0.80%)

As of 04:10 PM Eastern

What stocks does USPX hold?

The Franklin U.S. Equity Index ETF (USPX) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 USPX holdings ordered by weight make up 50.58% of the total fund. USPX is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	7.58%	605,201
2	MSFT Microsoft	$411.29 -0.6%	6.65%	191,384
3	AAPL Apple	$284.18 +2.7%	6.52%	381,750
4	AMZN Amazon.com	$273.54 +0.5%	3.70%	250,937
5	META Meta Platforms	$604.96 -0.9%	2.76%	55,990
6	AVGO Broadcom	$427.38 +2.6%	2.63%	118,597
7	GOOGL Alphabet	$388.46 +1.4%	2.44%	149,646
8	TSLA Tesla	$389.41 -0.8%	2.16%	72,278
9	GOOG Alphabet	$384.34 +1.2%	2.13%	130,304
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.50%	70,751
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11	LLY Eli Lilly and Company	$989.02 +2.2%	1.04%	20,360
12	V Visa	$322.11 -1.5%	1.00%	43,774
13	NFLX Netflix	$87.89 -3.4%	0.88%	10,927
14	XOM ExxonMobil	$154.90 +0.8%	0.83%	109,435
15	MA Mastercard	$497.17 -1.5%	0.82%	21,378
16	ORCL Oracle	$185.42 +2.8%	0.79%	41,738
17	JNJ Johnson & Johnson	$225.59 +0.6%	0.77%	62,098
18	WMT Walmart	$130.79 +0.4%	0.77%	110,962
19	ABBV AbbVie	$206.12 -1.0%	0.70%	45,301
20	COST Costco Wholesale	$1,016.42 +0.4%	0.70%	11,198
21	HD Home Depot	$315.19 +0.9%	0.69%	25,450
22	PLTR Palantir Technologies	$135.91 -6.9%	0.69%	55,990
23	PG Procter & Gamble	$144.97 +1.1%	0.62%	60,571
24	BAC Bank of America	$53.13 +1.8%	0.61%	175,096
25	Berkshire Hathaway Inc	N/A	1.60%	47,337

USPX Geographic Exposure

USPX's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.0%.

United States
96.9%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Liberia
0.1%
Bermuda
0.1%
Singapore
0.1%

USPX Currency Exposure

USPX is predominantly exposed to USD at 100.0%, followed by RUB at 0.0%.

USD
100.0%

USPX Sector Exposure

USPX's largest sector exposure is Technology at 35.1%, followed by Financials at 11.9%.

Technology
35.1%
Financials
11.9%
Communications
11.1%
Consumer Discretionary
10.4%
Industrials
8.6%
Health Care
8.5%
Consumer Staples
4.7%
Energy
3.6%
Utilities
2.3%
Real Estate
1.7%
Other
1.7%

USPX Industry Exposure

USPX's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Media at 9.6%.

Semiconductors & Semiconductor Equipment
16.3%
Media
9.6%
Software
8.5%
Specialty Retail
8.0%
Communications Equipment
7.5%
Biotechnology
4.7%
Oil, Gas & Consumable Fuels
3.5%
Banks
3.4%
Capital Markets
3.0%
Insurance
2.8%
Other
32.0%

USPX Sub-Industry Exposure

USPX's largest sub-industry exposure is Semiconductors at 15.8%, followed by Interactive Media & Services at 8.9%.

Semiconductors
15.8%
Interactive Media & Services
8.9%
Communications Equipment
7.5%
Systems Software
6.3%
Biotechnology
4.7%
Internet & Direct Marketing Retail
4.6%
Diversified Banks
3.3%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Application Software
2.2%
Other
41.5%

USPX Coupon Exposure

USPX's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.2%.

0-2
99.9%
2-4
0.2%

USPX Maturity Exposure

USPX's largest maturity exposure is 0-1 at 0.1%.

0-1
0.1%

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This page (NYSEARCA:USPX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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