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Franklin U.S. Equity Index ETF USPX

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Price alert · USPX

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63.99 USD -2.92 (-4.36%)

Nov 5, 2026, 3:59 PM EST

63.99 Day range 65.09
55.00 52-week range 68.47
YTD
+7.04%
1 year
+7.40%

Franklin U.S. Equity Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.03%
Assets under management
$2.07B
NAV
66.92
Holdings
187
Inception
2016-06-01
Top 10 weight
37.40%

Top holdings

  1. AAPL APPLE INC 7.72%
  2. NVDA NVIDIA CORP 7.06%
  3. MSFT MICROSOFT CORP 6.25%
  4. AMZN AMAZON.COM INC 3.98%
  5. GOOGL ALPHABET INC-CL A 2.56%
  6. AVGO BROADCOM INC 2.31%
  7. META META PLATFORMS INC-CLASS 2.11%
  8. GOOG ALPHABET INC-CL C 2.07%
  9. LLY ELI LILLY & CO 1.71%
  10. TSLA TESLA INC 1.65%
  11. BRK-B BERKSHIRE HATHAWAY INC-CL 1.61%
  12. JPM JPMORGAN CHASE & CO 1.42%
  13. MU MICRON TECHNOLOGY INC 1.36%
  14. AMD ADVANCED MICRO DEVICES 1.21%
  15. V VISA INC-CLASS A SHARES 1.12%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.05%
  17. JNJ JOHNSON & JOHNSON 1.01%
  18. WMT WALMART INC 0.85%
  19. MA MASTERCARD INC - A 0.82%
  20. ABBV ABBVIE INC 0.79%
  21. COST COSTCO WHOLESALE CORP 0.70%
  22. CSCO CISCO SYSTEMS INC 0.62%
  23. CVX CHEVRON CORP 0.62%
  24. PG PROCTER & GAMBLE CO/THE 0.59%
  25. PLTR PALANTIR TECHNOLOGIES INC 0.57%

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 2026-11-05