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USPX

Franklin U.S. Equity Index ETF
1W: -0.5% 1M: +3.5% 3M: +6.8% YTD: +6.9% 1Y: +23.9% 3Y: +85.3% 5Y: +81.1%
$64.58
+0.56 (+0.88%)
 
Weekly Expected Move ±1.5%
$63 $64 $65 $66 $67
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings503
Top 10 Wt39.5%
Volume57,045
Avg Volume128,190
Beta1.01
Portfolio Fundamentals
P/E36.2
P/B13.5
Div Yield1.06%
ROE41.4%
% Profitable91%
Inception2016-06-03
Sector Allocation
Technology 37.6%
Financial Services 11.3%
Communication Services 11.2%
Consumer Cyclical 9.7%
Healthcare 8.2%
Industrials 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.32% $158.1M 701,499
2 APPLE INC AAPL 6.94% $131.7M 438,805
3 MICROSOFT CORP MSFT 4.93% $93.7M 222,053
4 AMAZON.COM INC AMZN 4.09% $77.6M 293,911
5 ALPHABET INC-CL A GOOGL 3.64% $69.2M 174,344
6 ALPHABET INC-CL C GOOG 3.14% $59.5M 151,373
7 BROADCOM INC AVGO 3.11% $59.1M 139,004
8 META PLATFORMS INC-CLASS META 2.11% $40.2M 65,379
9 TESLA INC TSLA 1.87% $35.6M 84,227
10 BERKSHIRE HATHAWAY INC-CL BRK-B 1.39% $26.4M 54,777

Recent Holding Changes

Date Holding Change Details
2026-05-18 TSLA Changed 84084 → 84227
2026-05-18 CME Changed 10584 → 10602
2026-05-18 TSCO Changed 15288 → 15314
2026-05-18 AMD Changed 48804 → 48887
2026-05-18 CL Changed 24108 → 24149

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms