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Franklin U.S. Equity Index ETF USPX

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Price alert · USPX

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64.24 USD +0.25 (+0.39%)

Nov 6, 2026, 3:59 PM EST

64.24 Day range 64.72
55.23 52-week range 68.30
YTD
+7.46%
1 year
+9.10%

Franklin U.S. Equity Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.03%
Assets under management
$1.99B
NAV
64.20
Holdings
187
Inception
2016-06-01
Top 10 weight
37.42%

Top holdings

  1. AAPL APPLE INC 7.88%
  2. NVDA NVIDIA CORP 6.86%
  3. MSFT MICROSOFT CORP 6.22%
  4. AMZN AMAZON.COM INC 4.04%
  5. GOOGL ALPHABET INC-CL A 2.64%
  6. AVGO BROADCOM INC 2.17%
  7. GOOG ALPHABET INC-CL C 2.13%
  8. META META PLATFORMS INC-CLASS 2.13%
  9. LLY ELI LILLY & CO 1.70%
  10. BRK-B BERKSHIRE HATHAWAY INC-CL 1.65%
  11. TSLA TESLA INC 1.60%
  12. JPM JPMORGAN CHASE & CO 1.41%
  13. MU MICRON TECHNOLOGY INC 1.23%
  14. AMD ADVANCED MICRO DEVICES 1.16%
  15. V VISA INC-CLASS A SHARES 1.13%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.07%
  17. JNJ JOHNSON & JOHNSON 1.05%
  18. WMT WALMART INC 0.86%
  19. MA MASTERCARD INC - A 0.83%
  20. ABBV ABBVIE INC 0.82%
  21. COST COSTCO WHOLESALE CORP 0.74%
  22. CVX CHEVRON CORP 0.63%
  23. PG PROCTER & GAMBLE CO/THE 0.61%
  24. KO COCA-COLA CO/THE 0.59%
  25. CSCO CISCO SYSTEMS INC 0.58%

Sector weights

  • Technology 40.59%
  • Financial Services 11.18%
  • Communication Services 9.94%
  • Healthcare 9.08%
  • Consumer Cyclical 8.67%
  • Industrials 7.96%
  • Consumer Defensive 4.23%
  • Energy 3.42%
  • Utilities 1.85%
  • Real Estate 1.54%
  • Basic Materials 1.53%
  • Cash & Others 0.01%

Country weights

  • United States 99.40%
  • Switzerland 0.26%
  • Brazil 0.12%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-07