Question 1

What are the top holdings in USPX?

Accepted Answer

Franklin U.S. Equity Index ETF (USPX) holds 535 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is USPX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USPX's holdings table to analyze concentration risk.

Question 3

What is USPX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how USPX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does USPX invest in?

Accepted Answer

USPX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is USPX ETF?

Accepted Answer

USPX's diversification can be assessed by reviewing its 535 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are USPX's largest positions by weight?

Accepted Answer

USPX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.58%
2	AAPL	Apple Inc	Stock	6.95%
3	MSFT	Microsoft Corporation	Stock	6.65%
4	AMZN	Amazon.com, Inc	Stock	3.75%
5	AVGO	Broadcom Inc	Stock	3.17%
6	GOOGL	Alphabet Inc	Stock	3.11%
7	META	Meta Platforms, Inc.	Stock	2.76%
8	GOOG	Alphabet Inc	Stock	2.71%
9	TSLA	Tesla, Inc.	Stock	2.16%
10	B BRKB	Berkshire Hathaway Inc	Stock	1.60%
11	BRK.B	Berkshire Hathaway Inc	Stock	1.53%
12	JPM	JPMorgan Chase & Co.	Stock	1.50%
13	LLY	Eli Lilly and Company	Stock	1.33%
14	V	Visa Inc.	Stock	1.00%
15	NFLX	Netflix, Inc.	Stock	0.88%
16	XOM	Exxon Mobil Corporation	Stock	0.85%
17	WMT	Walmart Inc	Stock	0.84%
18	MA	Mastercard Incorporated	Stock	0.82%
19	JNJ	Johnson & Johnson	Stock	0.81%
20	ORCL	Oracle Corporation	Stock	0.79%
21	COST	Costco Wholesale Corporation	Stock	0.70%
22	ABBV	AbbVie Inc.	Stock	0.70%
23	HD	The Home Depot, Inc.	Stock	0.69%
24	PLTR	Palantir Technologies Inc.	Stock	0.69%
25	PG	The Procter & Gamble Company	Stock	0.62%
26	BAC	Bank of America Corporation	Stock	0.61%
27	AMD	Advanced Micro Devices, Inc	Stock	0.61%
28	CSCO	Cisco Systems, Inc	Stock	0.53%
29	GE	GE Aerospace	Stock	0.51%
30	UNH	UnitedHealth Group Incorporated	Stock	0.50%
31	IBM	International Business Machines Corporation	Stock	0.49%
32	WFC	Wells Fargo & Company	Stock	0.48%
33	MU	Micron Technology, Inc	Stock	0.48%
34	CVX	Chevron Corporation	Stock	0.48%
35	CAT	Caterpillar Inc	Stock	0.48%
36	GS	The Goldman Sachs Group, Inc	Stock	0.47%
37	KO	The Coca-Cola Company	Stock	0.46%
38	CRM	salesforce.com, inc	Stock	0.41%
39	MRK	Merck & Co., Inc	Stock	0.40%
40	PM	Philip Morris International Inc	Stock	0.40%
41	RTX	Raytheon Technologies Corporation	Stock	0.39%
42	MCD	McDonalds Corporation	Stock	0.37%
43	MS	Morgan Stanley	Stock	0.37%
44	AMAT	Applied Materials, Inc	Stock	0.37%
45	TMO	Thermo Fisher Scientific Inc	Stock	0.36%
46	ABT	Abbott Laboratories	Stock	0.36%
47	LRCX	Lam Research Corporation	Stock	0.35%
48	AXP	American Express Company	Stock	0.34%
49	C	Citigroup Inc	Stock	0.34%
50	ISRG	Intuitive Surgical, Inc	Stock	0.34%

USPX ETF Holdings: Franklin U.S. Equity Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight