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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
301 COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A US19260Q1076 19260Q107 0.049% $975K Equity (common) Corporate United States USD
302 STEEL DYNAMICS INC STEEL DYNAMICS INC COM US8581191009 858119100 0.049% $973K Equity (common) Corporate United States USD
303 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.048% $959K Equity (common) Corporate United States USD
304 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 25278X109 0.048% $959K Equity (common) Corporate United States USD
305 PAYCHEX INC PAYCHEX INC COM US7043261079 704326107 0.048% $953K Equity (common) Corporate United States USD
306 SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS US8669661048 866966104 0.048% $952K Equity (common) Corporate United States USD
307 DOVER CORP DOVER CORP COM US2600031080 260003108 0.048% $951K Equity (common) Corporate United States USD
308 HUBBELL INC HUBBELL INC COM US4435106079 443510607 0.048% $951K Equity (common) Corporate United States USD
309 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.048% $948K Equity (common) Corporate United States USD
310 KROGER COMPANY (THE) KROGER COMPANY (THE) COM US5010441013 501044101 0.048% $942K Equity (common) Corporate United States USD
311 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.047% $938K Equity (common) Corporate United States USD
312 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM US46266C1053 46266C105 0.047% $937K Equity (common) Corporate United States USD
313 CENTENE CORP CENTENE CORP COM US15135B1017 15135B101 0.047% $934K Equity (common) Corporate United States USD
314 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 30212P303 0.047% $930K Equity (common) Corporate United States USD
315 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.047% $923K Equity (common) Corporate United States USD
316 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.046% $917K Equity (common) Corporate United States USD
317 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.046% $914K Equity (common) Corporate United States USD
318 NASDAQ INC NASDAQ INC COM US6311031081 631103108 0.046% $908K Equity (common) Corporate United States USD
319 COREWEAVE INC COREWEAVE INC COM CL A US21873S1087 21873S108 0.046% $905K Equity (common) Corporate United States USD
320 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.045% $898K Equity (common) Corporate United States USD
321 STRATEGY INC STRATEGY INC CL A NEW US5949724083 594972408 0.045% $896K Equity (common) Corporate United States USD
322 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK US36266G1076 36266G107 0.045% $892K Equity (common) Corporate United States USD
323 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.045% $892K Equity (common) Corporate United States USD
324 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 629377508 0.045% $885K Equity (common) Corporate United States USD
325 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.045% $885K Equity (common) Corporate United States USD
326 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 15189T107 0.045% $881K Equity (common) Corporate United States USD
327 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 0.045% $881K Equity (common) Corporate United States USD
328 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.044% $875K Equity (common) Corporate United States USD
329 ENTEGRIS INC ENTEGRIS INC COM US29362U1043 29362U104 0.044% $872K Equity (common) Corporate United States USD
330 WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM US9553061055 955306105 0.044% $870K Equity (common) Corporate United States USD
331 VICI PROPERTIES INC VICI PROPERTIES INC COM US9256521090 925652109 0.044% $869K Equity (common) Corporate United States USD
332 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.043% $860K Equity (common) Corporate United States USD
333 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.043% $860K Equity (common) Corporate United States USD
334 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 281020107 0.043% $857K Equity (common) Corporate United States USD
335 ILLUMINA INC ILLUMINA INC COM US4523271090 452327109 0.043% $852K Equity (common) Corporate United States USD
336 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.042% $840K Equity (common) Corporate United States USD
337 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 049560105 0.042% $835K Equity (common) Corporate United States USD
338 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.042% $832K Equity (common) Corporate United States USD
339 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.042% $831K Equity (common) Corporate United States USD
340 RESMED INC RESMED INC COM US7611521078 761152107 0.042% $827K Equity (common) Corporate United States USD
341 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.042% $824K Equity (common) Corporate United States USD
342 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.041% $816K Equity (common) Corporate United States USD
343 MONGODB INC MONGODB INC CL A US60937P1066 60937P106 0.041% $814K Equity (common) Corporate United States USD
344 PPG INDUSTRIES INC PPG INDUSTRIES INC COM US6935061076 693506107 0.041% $809K Equity (common) Corporate United States USD
345 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM US8793601050 879360105 0.041% $808K Equity (common) Corporate United States USD
346 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.041% $807K Equity (common) Corporate United States USD
347 FISERV INC FISERV INC COM US3377381088 337738108 0.041% $803K Equity (common) Corporate United States USD
348 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.040% $800K Equity (common) Corporate United States USD
349 AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM US0304201033 030420103 0.040% $797K Equity (common) Corporate United States USD
350 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.040% $796K Equity (common) Corporate United States USD
351 PPL CORP PPL CORP COM US69351T1060 69351T106 0.040% $793K Equity (common) Corporate United States USD
352 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 Not reported 0.040% $792K Equity (common) Corporate Ireland USD
353 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.040% $783K Equity (common) Corporate United States USD
354 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.039% $777K Equity (common) Corporate United States USD
355 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 592688105 0.039% $774K Equity (common) Corporate United States USD
356 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.039% $771K Equity (common) Corporate United States USD
357 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.039% $767K Equity (common) Corporate United States USD
358 EVERPURE INC EVERPURE INC CL A US74624M1027 74624M102 0.039% $764K Equity (common) Corporate United States USD
359 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.038% $762K Equity (common) Corporate United States USD
360 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.038% $758K Equity (common) Corporate United States USD
361 F5 INC F5 INC COM US3156161024 315616102 0.038% $756K Equity (common) Corporate United States USD
362 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.038% $750K Equity (common) Corporate United States USD
363 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.038% $749K Equity (common) Corporate United States USD
364 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 427866108 0.038% $744K Equity (common) Corporate United States USD
365 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.038% $742K Equity (common) Corporate United States USD
366 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.038% $742K Equity (common) Corporate United States USD
367 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.037% $737K Equity (common) Corporate United States USD
368 COPART INC COPART INC COM US2172041061 217204106 0.037% $735K Equity (common) Corporate United States USD
369 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.037% $732K Equity (common) Corporate United States USD
370 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 IE00028FXN24 Not reported 0.037% $729K Equity (common) Corporate Ireland USD
371 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 695156109 0.036% $722K Equity (common) Corporate United States USD
372 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.036% $718K Equity (common) Corporate United States USD
373 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.036% $717K Equity (common) Corporate United States USD
374 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.036% $715K Equity (common) Corporate United States USD
375 INSMED INC INSMED INC COM PAR $.01 US4576693075 457669307 0.036% $711K Equity (common) Corporate United States USD
376 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.036% $705K Equity (common) Corporate United States USD
377 J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM US4456581077 445658107 0.035% $702K Equity (common) Corporate United States USD
378 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.035% $700K Equity (common) Corporate United States USD
379 SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM US83406F1021 83406F102 0.035% $695K Equity (common) Corporate United States USD
380 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.035% $695K Equity (common) Corporate United States USD
381 LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM US5261071071 526107107 0.035% $694K Equity (common) Corporate United States USD
382 MARKEL GROUP INC MARKEL GROUP INC COM US5705351048 570535104 0.035% $693K Equity (common) Corporate United States USD
383 NISOURCE INC NISOURCE INC COM US65473P1057 65473P105 0.035% $692K Equity (common) Corporate United States USD
384 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM US50212V1008 50212V100 0.035% $683K Equity (common) Corporate United States USD
385 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.034% $679K Equity (common) Corporate United States USD
386 COUPANG INC COUPANG INC CL A US22266T1097 22266T109 0.034% $674K Equity (common) Corporate United States USD
387 KEYCORP KEYCORP COM US4932671088 493267108 0.034% $670K Equity (common) Corporate United States USD
388 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 165167735 0.034% $663K Equity (common) Corporate United States USD
389 DOLLAR TREE INC DOLLAR TREE INC COM US2567461080 256746108 0.033% $660K Equity (common) Corporate United States USD
390 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.033% $645K Equity (common) Corporate United States USD
391 HP INC HP INC COM US40434L1052 40434L105 0.032% $638K Equity (common) Corporate United States USD
392 STERIS PLC STERIS PLC SHS USD IE00BFY8C754 Not reported 0.032% $638K Equity (common) Corporate Ireland USD
393 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 31620M106 0.032% $636K Equity (common) Corporate United States USD
394 LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C US5312297550 531229755 0.032% $634K Equity (common) Corporate United States USD
395 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 500754106 0.032% $630K Equity (common) Corporate United States USD
396 EVERGY INC EVERGY INC COM US30034W1062 30034W106 0.032% $629K Equity (common) Corporate United States USD
397 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 98980L101 0.032% $628K Equity (common) Corporate United States USD
398 HEICO CORP HEICO CORP CL A US4228062083 422806208 0.032% $625K Equity (common) Corporate United States USD
399 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.032% $624K Equity (common) Corporate United States USD
400 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.031% $622K 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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