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USPX holdings

Franklin U.S. Equity Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

484 stored of 484 reported, largest first by weight

USPX holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 03831W108 0.174% $3.4M Equity (common) Corporate United States USD
102 STRYKER CORP STRYKER CORP COM US8636671013 863667101 0.174% $3.4M Equity (common) Corporate United States USD
103 SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM US8425871071 842587107 0.170% $3.4M Equity (common) Corporate United States USD
104 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 Not reported 0.165% $3.3M Equity (common) Corporate Ireland USD
105 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 443201108 0.165% $3.3M Equity (common) Corporate United States USD
106 SERVICENOW INC SERVICENOW INC COM US81762P1021 81762P102 0.161% $3.2M Equity (common) Corporate United States USD
107 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.161% $3.2M Equity (common) Corporate United States USD
108 EQUINIX INC EQUINIX INC COM US29444U7000 29444U700 0.160% $3.2M Equity (common) Corporate United States USD
109 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM US5398301094 539830109 0.156% $3.1M Equity (common) Corporate United States USD
110 MEDTRONIC PLC MEDTRONIC PLC SHS IE00BTN1Y115 Not reported 0.156% $3.1M Equity (common) Corporate Ireland USD
111 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 26441C204 0.155% $3.1M Equity (common) Corporate United States USD
112 NEWMONT CORP NEWMONT CORP COM US6516391066 651639106 0.154% $3.1M Equity (common) Corporate United States USD
113 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 74762E102 0.154% $3.1M Equity (common) Corporate United States USD
114 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.153% $3.0M Equity (common) Corporate United States USD
115 PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 693475105 0.151% $3.0M Equity (common) Corporate United States USD
116 BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 064058100 0.151% $3.0M Equity (common) Corporate United States USD
117 FORTINET INC FORTINET INC COM US34959E1091 34959E109 0.151% $3.0M Equity (common) Corporate United States USD
118 US BANCORP US BANCORP COM NEW US9029733048 902973304 0.146% $2.9M Equity (common) Corporate United States USD
119 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 0.141% $2.8M Equity (common) Corporate United States USD
120 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B US35671D8570 35671D857 0.141% $2.8M Equity (common) Corporate United States USD
121 MCKESSON CORP MCKESSON CORP COM US58155Q1031 58155Q103 0.139% $2.7M Equity (common) Corporate United States USD
122 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS IE00BY7QL619 Not reported 0.139% $2.7M Equity (common) Corporate Ireland USD
123 CSX CORP CSX CORP COM US1264081035 126408103 0.138% $2.7M Equity (common) Corporate United States USD
124 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.137% $2.7M Equity (common) Corporate United States USD
125 BLACKSTONE INC BLACKSTONE INC COM US09260D1072 09260D107 0.137% $2.7M Equity (common) Corporate United States USD
126 SYNOPSYS INC SYNOPSYS INC COM US8716071076 871607107 0.137% $2.7M Equity (common) Corporate United States USD
127 COMCAST CORP COMCAST CORP CL A US20030N1019 20030N101 0.136% $2.7M Equity (common) Corporate United States USD
128 T-MOBILE US INC T-MOBILE US INC COM US8725901040 872590104 0.134% $2.6M Equity (common) Corporate United States USD
129 SNOWFLAKE INC SNOWFLAKE INC COM SHS US8334451098 833445109 0.133% $2.6M Equity (common) Corporate United States USD
130 ADOBE INC ADOBE INC COM US00724F1012 00724F101 0.132% $2.6M Equity (common) Corporate United States USD
131 ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM US0367521038 036752103 0.130% $2.6M Equity (common) Corporate United States USD
132 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM US3695501086 369550108 0.130% $2.6M Equity (common) Corporate United States USD
133 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 093712107 0.130% $2.6M Equity (common) Corporate United States USD
134 WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM US94106L1098 94106L109 0.130% $2.6M Equity (common) Corporate United States USD
135 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 21037T109 0.129% $2.6M Equity (common) Corporate United States USD
136 3M COMPANY 3M COMPANY COM US88579Y1010 88579Y101 0.129% $2.6M Equity (common) Corporate United States USD
137 DATADOG INC DATADOG INC CL A COM US23804L1035 23804L103 0.128% $2.5M Equity (common) Corporate United States USD
138 EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM US2910111044 291011104 0.127% $2.5M Equity (common) Corporate United States USD
139 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.127% $2.5M Equity (common) Corporate United States USD
140 ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM LR0008862868 Not reported 0.126% $2.5M Equity (common) Corporate LR USD
141 UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B US9113121068 911312106 0.125% $2.5M Equity (common) Corporate United States USD
142 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.125% $2.5M Equity (common) Corporate United States USD
143 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 58733R102 0.124% $2.5M Equity (common) Corporate United States USD
144 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.124% $2.5M Equity (common) Corporate United States USD
145 MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM US5717481023 571748102 0.123% $2.4M Equity (common) Corporate United States USD
146 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 893641100 0.122% $2.4M Equity (common) Corporate United States USD
147 CME GROUP INC CME GROUP INC COM US12572Q1058 12572Q105 0.122% $2.4M Equity (common) Corporate United States USD
148 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 03027X100 0.120% $2.4M Equity (common) Corporate United States USD
149 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 18915M107 0.120% $2.4M Equity (common) Corporate United States USD
150 ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A US7707001027 770700102 0.120% $2.4M Equity (common) Corporate United States USD
151 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.120% $2.4M Equity (common) Corporate United States USD
152 TERADYNE INC TERADYNE INC COM US8807701029 880770102 0.119% $2.3M Equity (common) Corporate United States USD
153 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM US67103H1077 67103H107 0.118% $2.3M Equity (common) Corporate United States USD
154 ACCENTURE PLC ACCENTURE PLC SHS CLASS A IE00B4BNMY34 Not reported 0.118% $2.3M Equity (common) Corporate Ireland USD
155 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.117% $2.3M Equity (common) Corporate United States USD
156 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 025537101 0.117% $2.3M Equity (common) Corporate United States USD
157 MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A US6092071058 609207105 0.117% $2.3M Equity (common) Corporate United States USD
158 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 194162103 0.115% $2.3M Equity (common) Corporate United States USD
159 INTUIT INC INTUIT INC COM US4612021034 461202103 0.112% $2.2M Equity (common) Corporate United States USD
160 AON PLC AON PLC SHS CL A IE00BLP1HW54 Not reported 0.112% $2.2M Equity (common) Corporate Ireland USD
161 CRH PLC CRH PLC ORD EUR 0.32 IE0001827041 Not reported 0.111% $2.2M Equity (common) Corporate Ireland USD
162 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.111% $2.2M Equity (common) Corporate United States USD
163 TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM US89417E1091 89417E109 0.111% $2.2M Equity (common) Corporate United States USD
164 MOODY'S CORP MOODY'S CORP COM US6153691059 615369105 0.111% $2.2M Equity (common) Corporate United States USD
165 ECOLAB INC ECOLAB INC COM US2788651006 278865100 0.111% $2.2M Equity (common) Corporate United States USD
166 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 125523100 0.110% $2.2M Equity (common) Corporate United States USD
167 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM US4385162056 438516205 0.110% $2.2M Equity (common) Corporate United States USD
168 SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM US8288061091 828806109 0.110% $2.2M Equity (common) Corporate United States USD
169 INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM US45866F1049 45866F104 0.109% $2.2M Equity (common) Corporate United States USD
170 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 666807102 0.109% $2.2M Equity (common) Corporate United States USD
171 COHERENT CORP COHERENT CORP COM US19247G1076 19247G107 0.109% $2.2M Equity (common) Corporate United States USD
172 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 37045V100 0.109% $2.1M Equity (common) Corporate United States USD
173 HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM US43849R1059 43849R105 0.108% $2.1M Equity (common) Corporate United States USD
174 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.107% $2.1M Equity (common) Corporate United States USD
175 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 26875P101 0.107% $2.1M Equity (common) Corporate United States USD
176 SLB LTD SLB LTD COM STK AN8068571086 806857108 0.107% $2.1M Equity (common) Corporate Curaçao USD
177 NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM US6558441084 655844108 0.106% $2.1M Equity (common) Corporate United States USD
178 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.106% $2.1M Equity (common) Corporate United States USD
179 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.105% $2.1M Equity (common) Corporate United States USD
180 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.105% $2.1M Equity (common) Corporate United States USD
181 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.105% $2.1M Equity (common) Corporate United States USD
182 ROSS STORES INC ROSS STORES INC COM US7782961038 778296103 0.104% $2.1M Equity (common) Corporate United States USD
183 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.104% $2.1M Equity (common) Corporate United States USD
184 ASTERA LABS INC ASTERA LABS INC COM US04626A1034 04626A103 0.104% $2.0M Equity (common) Corporate United States USD
185 PHILLIPS 66 PHILLIPS 66 COM US7185461040 718546104 0.104% $2.0M Equity (common) Corporate United States USD
186 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM NL0009538784 Not reported 0.103% $2.0M Equity (common) Corporate Netherlands USD
187 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM US61174X1090 61174X109 0.103% $2.0M Equity (common) Corporate United States USD
188 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.102% $2.0M Equity (common) Corporate United States USD
189 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.101% $2.0M Equity (common) Corporate United States USD
190 AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM US0091581068 009158106 0.099% $2.0M Equity (common) Corporate United States USD
191 KKR & CO. INC KKR & CO. INC COM US48251W1045 48251W104 0.098% $1.9M Equity (common) Corporate United States USD
192 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM US1011371077 101137107 0.098% $1.9M Equity (common) Corporate United States USD
193 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 49456B101 0.098% $1.9M Equity (common) Corporate United States USD
194 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM US89832Q1094 89832Q109 0.098% $1.9M Equity (common) Corporate United States USD
195 WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A US9344231041 934423104 0.097% $1.9M Equity (common) Corporate United States USD
196 KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM US49338L1035 49338L103 0.097% $1.9M Equity (common) Corporate United States USD
197 HCA HEALTHCARE INC HCA HEALTHCARE INC COM US40412C1018 40412C101 0.096% $1.9M Equity (common) Corporate United States USD
198 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.096% $1.9M Equity (common) Corporate United States USD
199 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.095% $1.9M Equity (common) Corporate United States USD
200 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.095% $1.9M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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