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Franklin U.S. Equity Index (USPX) ETF Holdings & Analysis
ETFOther
What USPX does
The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.78% | |
| APPLE INC | 7.28% | |
| MICROSOFT CORP | 5.68% | |
| AMAZON.COM INC | 3.82% | |
| ALPHABET INC-CL A | 2.99% | |
| BROADCOM INC | 2.62% | |
| ALPHABET INC-CL C | 2.38% | |
| META PLATFORMS INC-CLASS | 1.93% | |
| MICRON TECHNOLOGY INC | 1.60% | |
| TESLA INC | 1.53% |
Sector allocation
| Basic Materials | 1.86% |
| Cash & Others | 0.26% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.10% |
| Consumer Defensive | 4.40% |
| Energy | 3.58% |
| Financial Services | 12.13% |
| Healthcare | 9.38% |
| Industrials | 7.82% |
| Real Estate | 1.74% |
| Technology | 38.36% |
Geographic allocation
| United States | 97.18% |
| Ireland | 1.21% |
| United Kingdom | 0.40% |
| Singapore | 0.29% |
| Switzerland | 0.28% |
| Other | 0.27% |
| Uruguay | 0.14% |
| Netherlands | 0.10% |
| Cayman Islands | 0.06% |
| Bermuda | 0.05% |
PortView Portfolio Insights
PortView analyzes how USPX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze USPX in PortView →Related securities
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Frequently asked questions
- What does USPX track?
- USPX is the Franklin U.S. Equity Index ETF, a Other ETF.
- What is the expense ratio of USPX?
- Expense ratio data for USPX is shown on the page when available from our data provider.
- What are the largest holdings in USPX?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze USPX overlap with other ETFs?
- PortView computes the holdings overlap between USPX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.