USPX holdings
Franklin U.S. Equity Index ETF
Positions
484 stored of 484 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.031% | $618K | Equity (common) | Corporate | United States | USD |
| 402 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.031% | $617K | Equity (common) | Corporate | United States | USD |
| 403 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.031% | $612K | Equity (common) | Corporate | United Kingdom | USD |
| 404 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.031% | $610K | Equity (common) | Corporate | United States | USD |
| 405 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.031% | $606K | Equity (common) | Corporate | United States | USD |
| 406 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.031% | $604K | Equity (common) | Corporate | Jersey | USD |
| 407 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.030% | $603K | Equity (common) | Corporate | United States | USD |
| 408 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.030% | $601K | Equity (common) | Corporate | United States | USD |
| 409 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.030% | $600K | Equity (common) | Corporate | United States | USD |
| 410 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.030% | $597K | Equity (common) | Corporate | United States | USD |
| 411 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.030% | $597K | Equity (common) | Corporate | United States | USD |
| 412 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.030% | $593K | Equity (common) | Corporate | United States | USD |
| 413 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.030% | $592K | Equity (common) | Corporate | United States | USD |
| 414 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.030% | $590K | Equity (common) | Corporate | United States | USD |
| 415 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.030% | $587K | Equity (common) | Corporate | United States | USD |
| 416 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.029% | $577K | Equity (common) | Corporate | United States | USD |
| 417 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.029% | $576K | Equity (common) | Corporate | United States | USD |
| 418 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.029% | $575K | Equity (common) | Corporate | United States | USD |
| 419 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.029% | $569K | Equity (common) | Corporate | United States | USD |
| 420 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.028% | $556K | Equity (common) | Corporate | United States | USD |
| 421 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.028% | $550K | Equity (common) | Corporate | United States | USD |
| 422 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.028% | $548K | Equity (common) | Corporate | United States | USD |
| 423 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.028% | $547K | Equity (common) | Corporate | United States | USD |
| 424 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.028% | $545K | Equity (common) | Corporate | United States | USD |
| 425 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.028% | $544K | Equity (common) | Corporate | United States | USD |
| 426 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.027% | $538K | Equity (common) | Corporate | United States | USD |
| 427 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.027% | $535K | Equity (common) | Corporate | United States | USD |
| 428 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.027% | $530K | Equity (common) | Corporate | United States | USD |
| 429 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 0.027% | $528K | Equity (common) | Corporate | United States | USD |
| 430 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.027% | $528K | Equity (common) | Corporate | United States | USD |
| 431 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.026% | $522K | Equity (common) | Corporate | United States | USD |
| 432 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.026% | $520K | Equity (common) | Corporate | United States | USD |
| 433 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.026% | $508K | Equity (common) | Corporate | United States | USD |
| 434 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.026% | $505K | Equity (common) | Corporate | United States | USD |
| 435 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.026% | $505K | Equity (common) | Corporate | United States | USD |
| 436 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.025% | $501K | Equity (common) | Corporate | United States | USD |
| 437 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.025% | $500K | Equity (common) | Corporate | United States | USD |
| 438 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.025% | $500K | Equity (common) | Corporate | United States | USD |
| 439 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.025% | $498K | Equity (common) | Corporate | United States | USD |
| 440 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.025% | $498K | Equity (common) | Corporate | United States | USD |
| 441 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.025% | $493K | Equity (common) | Corporate | United States | USD |
| 442 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.025% | $486K | Equity (common) | Corporate | United States | USD |
| 443 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.024% | $480K | Equity (common) | Corporate | United States | USD |
| 444 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.024% | $477K | Equity (common) | Corporate | United States | USD |
| 445 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.023% | $458K | Equity (common) | Corporate | United States | USD |
| 446 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.023% | $458K | Equity (common) | Corporate | United States | USD |
| 447 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.022% | $433K | Equity (common) | Corporate | Ireland | USD |
| 448 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 0.022% | $432K | Equity (common) | Corporate | United States | USD |
| 449 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.022% | $428K | Equity (common) | Corporate | United States | USD |
| 450 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - | NL0009434992 | Not reported | 0.021% | $415K | Equity (common) | Corporate | Netherlands | USD |
| 451 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.021% | $414K | Equity (common) | Corporate | United States | USD |
| 452 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.021% | $413K | Equity (common) | Corporate | United States | USD |
| 453 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.020% | $392K | Equity (common) | Corporate | United States | USD |
| 454 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.019% | $379K | Equity (common) | Corporate | United States | USD |
| 455 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.019% | $374K | Equity (common) | Corporate | United States | USD |
| 456 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.019% | $372K | Equity (common) | Corporate | United States | USD |
| 457 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.018% | $363K | Equity (common) | Corporate | United States | USD |
| 458 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 902252105 | 0.018% | $354K | Equity (common) | Corporate | United States | USD |
| 459 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.017% | $346K | Equity (common) | Corporate | United States | USD |
| 460 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.017% | $345K | Equity (common) | Corporate | United States | USD |
| 461 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 0.017% | $342K | Equity (common) | Corporate | United States | USD |
| 462 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.016% | $316K | Equity (common) | Corporate | United States | USD |
| 463 | MEDLINE INC MEDLINE INC COM CL A | US58507V1070 | 58507V107 | 0.016% | $311K | Equity (common) | Corporate | United States | USD |
| 464 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.014% | $286K | Equity (common) | Corporate | United States | USD |
| 465 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.014% | $281K | Equity (common) | Corporate | United States | USD |
| 466 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.010% | $199K | Equity (common) | Corporate | United States | USD |
| 467 | NEWS CORP NEWS CORP CL B | US65249B2088 | 65249B208 | 0.004% | $85K | Equity (common) | Corporate | United States | USD |
| 468 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S A | US5312297717 | 531229771 | 0.003% | $53K | Equity (common) | Corporate | United States | USD |
| 469 | HOLOGIC INC | US436CVR0216 | 436CVR021 | <0.001% | $64 | Equity (common) | Corporate | United States | USD |
| 470 | LUKOIL PJSC LUKOIL PJSC RUB0.025(RUB) | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 471 | PHOSAGRO PJSC PHOSAGRO PJSC RUB2.5(RUB) | RU000A0JRKT8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 472 | TATNEFT PJSC TATNEFT PJSC RUB1(RUB) | RU0009033591 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 473 | ALROSA PJSC ALROSA PJSC RUB0.50(RUB) | RU0007252813 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 474 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G4073 | 71922G407 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 475 | GAZPROM PJSC GAZPROM PJSC RUB5(RUB) | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 476 | POLYUS PJSC POLYUS PJSC RUB1(RUB) | RU000A0JNAA8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 477 | UNITED COMPANY RUSAL INTERNATIONAL JSC UNITED COMPANY RUSAL INTERNATIONAL JSC RUB0.656517 | RU000A1025V3 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 478 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC RUB1(RUB) | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 479 | SEVERSTAL PJSC SEVERSTAL PJSC RUB0.01(RUB) | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 480 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1(RUB) | RU0008926258 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 481 | INTER RAO UES JSC INTER RAO UES JSC RUB2.809767(RUB) | RU000A0JPNM1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 482 | ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC RUB0.01(RUB) | RU000A0J2Q06 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 483 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1 PRF(RUB) | RU0009029524 | Not reported | 0.000% | $0 | Equity (preferred) | Corporate | Russia | RUB |
| 484 | NOVOLIPETSK STEEL PJSC NOVOLIPETSK STEEL PJSC RUB1(RUB) | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |