Total Holdings
510
Portfolio diversification across 510 positions
USPX
(NYSEARCA)Franklin U.S. Equity Index ETF
$64.51-- (--)
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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
$1.94B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.54% |
| 2 |  | Apple Inc. | Stock | 6.80% |
| 3 |  | Microsoft Corporation | Stock | 4.90% |
| 4 |  | Amazon.com, Inc | Stock | 4.31% |
| 5 |  | Alphabet Inc | Stock | 3.62% |
| 6 |  | Broadcom Inc | Stock | 3.19% |
| 7 | | Alphabet Inc | Stock | 3.12% |
| 8 |  | Meta Platforms Inc | Stock | 2.12% |
| 9 |  | Micron Technology, Inc. | Stock | 1.78% |
| 10 |  | Tesla, Inc. | Stock | 1.77% |
| 11 |  | Eli Lilly and Company | Stock | 1.39% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.38% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.37% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.29% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.03% |
| 16 |  | Walmart Inc | Stock | 0.90% |
| 17 |  | Johnson & Johnson | Stock | 0.88% |
| 18 |  | Visa Inc | Stock | 0.87% |
| 19 |  | Intel Corporation | Stock | 0.79% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.73% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.72% |
| 22 |  | Lam Research Corporation | Stock | 0.72% |
| 23 |  | Applied Materials, Inc. | Stock | 0.69% |
| 24 |  | Caterpillar Inc. | Stock | 0.69% |
| 25 |  | Mastercard Incorporated | Stock | 0.64% |
| 26 |  | Netflix, Inc | Stock | 0.59% |
| 27 |  | AbbVie Inc | Stock | 0.59% |
| 28 |  | Chevron Corporation | Stock | 0.57% |
| 29 |  | Bank of America Corporation | Stock | 0.56% |
| 30 |  | The Procter & Gamble Company | Stock | 0.54% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 32 |  | The Home Depot, Inc | Stock | 0.51% |
| 33 |  | Oracle Corporation | Stock | 0.50% |
| 34 |  | The Coca-Cola Company | Stock | 0.49% |
| 35 |  | GE Vernova LLC | Stock | 0.48% |
| 36 |  | Palantir Technologies Inc | Stock | 0.48% |
| 37 |  | GE Aerospace | Stock | 0.48% |
| 38 |  | Merck & Co., Inc | Stock | 0.45% |
| 39 |  | The Goldman Sachs Group, Inc | Stock | 0.44% |
| 40 |  | Philip Morris International Inc | Stock | 0.42% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.41% |
| 42 |  | Wells Fargo & Company | Stock | 0.40% |
| 43 |  | The Linde Group | Stock | 0.38% |
| 44 |  | Raytheon Technologies Corporation | Stock | 0.37% |
| 45 |  | KLA Corporation | Stock | 0.37% |
| 46 |  | Morgan Stanley | Stock | 0.37% |
| 47 |  | Citigroup Inc | Stock | 0.36% |
| 48 |  | International Business Machines Corporation | Stock | 0.34% |
| 49 |  | PepsiCo, Inc | Stock | 0.34% |
| 50 |  | McDonalds Corporation | Stock | 0.32% |
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 510 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 510 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.