Total Holdings
489
As of Oct 4, 2026
Franklin U.S. Equity Index ETF
USPXNYSEARCAFranklin TempletonEquity
$66.45Today:- (-)1Y +13.05%
As of Oct 23, 2026 close
- Assets (AUM)
- $2.11B
- Expense ratio
- 0.03%
- Dividend yield
- 1.03%
- Holdings
- 489
- 52-week range
- $55.00$68.47
- Volume (live)
- -
- Avg. volume (3M)
- 79.09K
USPX ETF Holdings: Franklin U.S. Equity Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.0%
Share of fund assets
Assets (AUM)
$2.11B
Total fund assets
Expense Ratio
0.03%
Annual management fee
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 49 of 489 USPX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.18% |
| 2 |  | Apple Inc | Stock | 7.44% |
| 3 |  | Microsoft Corporation | Stock | 5.78% |
| 4 |  | Amazon.com, Inc. | Stock | 3.72% |
| 5 |  | Alphabet Inc. | Stock | 3.02% |
| 6 |  | Meta Platforms Inc | Stock | 2.49% |
| 7 |  | Broadcom Inc. | Stock | 2.49% |
| 8 | | Alphabet Inc. | Stock | 2.43% |
| 9 |  | Micron Technology, Inc | Stock | 1.83% |
| 10 |  | Tesla, Inc | Stock | 1.58% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.56% |
| 12 |  | Eli Lilly and Company | Stock | 1.41% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.39% |
| 14 |  | JPMorgan Chase & Co | Stock | 1.36% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.01% |
| 16 |  | Johnson & Johnson | Stock | 0.98% |
| 17 |  | Visa Inc | Stock | 0.94% |
| 18 |  | Intel Corporation | Stock | 0.86% |
| 19 |  | Walmart Inc | Stock | 0.71% |
| 20 |  | AbbVie Inc | Stock | 0.70% |
| 21 |  | Mastercard Incorporated | Stock | 0.69% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.66% |
| 23 |  | Lam Research Corporation | Stock | 0.65% |
| 24 |  | Applied Materials, Inc. | Stock | 0.64% |
| 25 |  | Palantir Technologies Inc. | Stock | 0.63% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.62% |
| 27 |  | Chevron Corporation | Stock | 0.57% |
| 28 |  | Caterpillar Inc | Stock | 0.56% |
| 29 |  | Bank of America Corporation | Stock | 0.55% |
| 30 |  | Merck & Co., Inc | Stock | 0.54% |
| 31 |  | The Coca-Cola Company | Stock | 0.51% |
| 32 |  | The Procter & Gamble Company | Stock | 0.51% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.50% |
| 34 |  | Palo Alto Networks Inc | Stock | 0.46% |
| 35 |  | Philip Morris International Inc | Stock | 0.45% |
| 36 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.44% |
| 37 |  | Netflix, Inc | Stock | 0.44% |
| 38 |  | The Home Depot, Inc | Stock | 0.43% |
| 39 |  | The Goldman Sachs Group, Inc | Stock | 0.42% |
| 40 |  | Sandisk Corp | Stock | 0.39% |
| 41 |  | GE Vernova LLC | Stock | 0.38% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 43 |  | Thermo Fisher Scientific Inc | Stock | 0.38% |
| 44 |  | Texas Instruments Incorporated | Stock | 0.38% |
| 45 |  | Wells Fargo & Company | Stock | 0.38% |
| 46 |  | CrowdStrike Holdings, Inc | Stock | 0.37% |
| 47 |  | KLA Corporation | Stock | 0.37% |
| 48 |  | Oracle Corporation | Stock | 0.35% |
| 49 |  | Morgan Stanley | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin U.S. Equity Index ETF Holdings
What are the top holdings in USPX?
As of Oct 4, 2026, Franklin U.S. Equity Index ETF (USPX) holds 489 securities. The largest are NVIDIA Corporation (8.18%), Apple Inc (7.44%), Microsoft Corporation (5.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USPX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.0% of USPX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 489 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.