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Franklin U.S. Equity Index ETF USPX

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Price alert · USPX

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65.94 USD +0.29 (+0.44%)

At closeNov 4, 2026, 7:19 AM EST

63.00 -2.94 -4.46%

Pre-market · Nov 4, 7:19 AM ET

65.82 Day range 66.03
55.00 52-week range 68.47
YTD
+10.30%
1 year
+11.10%

Franklin U.S. Equity Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.03%
Assets under management
$2.04B
NAV
65.91
Holdings
187
Inception
2016-06-01
Top 10 weight
37.11%

Top holdings

  1. AAPL APPLE INC 7.44%
  2. NVDA NVIDIA CORP 7.40%
  3. MSFT MICROSOFT CORP 5.94%
  4. AMZN AMAZON.COM INC 3.80%
  5. GOOGL ALPHABET INC-CL A 2.52%
  6. AVGO BROADCOM INC 2.39%
  7. META META PLATFORMS INC-CLASS 2.11%
  8. GOOG ALPHABET INC-CL C 2.04%
  9. TSLA TESLA INC 1.73%
  10. LLY ELI LILLY & CO 1.73%
  11. BRK-B BERKSHIRE HATHAWAY INC-CL 1.57%
  12. MU MICRON TECHNOLOGY INC 1.49%
  13. JPM JPMORGAN CHASE & CO 1.38%
  14. AMD ADVANCED MICRO DEVICES 1.21%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.12%
  16. V VISA INC-CLASS A SHARES 1.10%
  17. JNJ JOHNSON & JOHNSON 0.99%
  18. WMT WALMART INC 0.84%
  19. MA MASTERCARD INC - A 0.81%
  20. ABBV ABBVIE INC 0.78%
  21. COST COSTCO WHOLESALE CORP 0.70%
  22. CVX CHEVRON CORP 0.65%
  23. CSCO CISCO SYSTEMS INC 0.62%
  24. PLTR PALANTIR TECHNOLOGIES INC 0.60%
  25. PG PROCTER & GAMBLE CO/THE 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 2026-11-04