Total Holdings
485
Portfolio diversification across 485 positions
USPX
(NYSEARCA)Franklin U.S. Equity Index ETF
$66.68-- (--)
Loading... - Market loading
USPX ETF Holdings: Franklin U.S. Equity Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.98B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.67% |
| 2 |  | NVIDIA Corporation | Stock | 7.56% |
| 3 |  | Microsoft Corporation | Stock | 5.25% |
| 4 |  | Amazon.com, Inc | Stock | 3.78% |
| 5 |  | Alphabet Inc | Stock | 3.16% |
| 6 |  | Broadcom Inc. | Stock | 2.83% |
| 7 | | Alphabet Inc | Stock | 2.53% |
| 8 |  | Meta Platforms Inc | Stock | 2.19% |
| 9 |  | Micron Technology, Inc | Stock | 1.69% |
| 10 |  | Tesla, Inc | Stock | 1.66% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.49% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.48% |
| 13 |  | Eli Lilly and Company | Stock | 1.46% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.38% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.03% |
| 16 |  | Johnson & Johnson | Stock | 0.96% |
| 17 |  | Visa Inc. | Stock | 0.95% |
| 18 |  | Walmart Inc. | Stock | 0.77% |
| 19 |  | Mastercard Incorporated | Stock | 0.73% |
| 20 |  | AbbVie Inc. | Stock | 0.72% |
| 21 |  | Intel Corporation | Stock | 0.71% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.71% |
| 23 |  | Applied Materials, Inc | Stock | 0.69% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.66% |
| 25 |  | Bank of America Corporation | Stock | 0.64% |
| 26 |  | Caterpillar Inc | Stock | 0.64% |
| 27 |  | Lam Research Corporation | Stock | 0.63% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.61% |
| 29 |  | Chevron Corporation | Stock | 0.55% |
| 30 |  | The Procter & Gamble Company | Stock | 0.53% |
| 31 |  | The Home Depot, Inc | Stock | 0.52% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.50% |
| 33 |  | The Coca-Cola Company | Stock | 0.50% |
| 34 |  | Merck & Co., Inc | Stock | 0.47% |
| 35 |  | GE Vernova LLC | Stock | 0.46% |
| 36 |  | Palantir Technologies Inc | Stock | 0.45% |
| 37 |  | Philip Morris International Inc | Stock | 0.45% |
| 38 |  | Netflix, Inc | Stock | 0.45% |
| 39 |  | KLA Corporation | Stock | 0.44% |
| 40 |  | Palo Alto Networks Inc | Stock | 0.43% |
| 41 |  | Wells Fargo & Company | Stock | 0.42% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.41% |
| 43 |  | Morgan Stanley | Stock | 0.40% |
| 44 |  | Raytheon Technologies Corporation | Stock | 0.40% |
| 45 |  | The Linde Group | Stock | 0.37% |
| 46 |  | Citigroup Inc | Stock | 0.35% |
| 47 |  | Sandisk Corp | Stock | 0.35% |
| 48 |  | Oracle Corporation | Stock | 0.33% |
| 49 |  | Seagate Technology plc | Stock | 0.31% |
Frequently Asked Questions About Franklin U.S. Equity Index ETF Holdings
What are the top holdings in USPX?
Franklin U.S. Equity Index ETF (USPX) holds 485 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.
How concentrated is USPX's portfolio?
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.
What is USPX's sector allocation?
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.
What countries does USPX invest in?
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.
How diversified is USPX ETF?
USPX's diversification can be assessed by reviewing its 485 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.