USPX · Franklin U.S. Equity Index ETF ETF
Franklin Templeton ETF Trust
$67.35
-0.34%
At close · Sep 4
Net assets $1,978,313,301
Holdings484
1 month
-0.37%
Year to date
+13.29%
52-week range
$55.00–$68.16
30-session avg volume
65,519
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053154
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV0.37%
EP0.00%
Country allocation
US97.32%
IE2.00%
CH0.25%
LR0.13%
NL0.12%
BM0.11%
CW0.11%
Other0.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $144,171,648 | 7.29% |
| APPLE INC | AAPL | $130,462,007 | 6.59% |
| MICROSOFT CORP | MSFT | $85,220,895 | 4.31% |
| AMAZON.COM INC | AMZN | $71,928,152 | 3.64% |
| ALPHABET INC | GOOGL | $64,320,167 | 3.25% |
| BROADCOM INC | AVGO | $54,024,294 | 2.73% |
| ALPHABET INC | 02079K107 | $51,174,197 | 2.59% |
| MICRON TECHNOLOGY INC | MU | $39,871,485 | 2.02% |
| META PLATFORMS INC | META | $37,890,265 | 1.92% |
| TESLA INC | TSLA | $36,448,355 | 1.84% |
| ELI LILLY & COMPANY | LLY | $29,577,944 | 1.50% |
| ADVANCED MICRO DEVICES INC | AMD | $29,218,611 | 1.48% |
| BERKSHIRE HATHAWAY INC | BRK-B | $28,504,216 | 1.44% |
| JP MORGAN CHASE & COMPANY | JPM | $27,175,591 | 1.37% |
| JOHNSON & JOHNSON | JNJ | $18,776,510 | 0.95% |
| INTEL CORP | INTC | $18,700,087 | 0.95% |
| APPLIED MATERIALS INC | AMAT | $17,525,520 | 0.89% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $17,481,840 | 0.88% |
| VISA INC | V | $17,464,653 | 0.88% |
| LAM RESEARCH CORP | LRCX | $16,806,271 | 0.85% |
| WALMART INC | WMT | $15,237,094 | 0.77% |
| CATERPILLAR INC | CAT | $15,059,816 | 0.76% |
| CISCO SYSTEMS INC | CSCO | $14,236,152 | 0.72% |
| ABBVIE INC | ABBV | $13,724,446 | 0.69% |
| COSTCO WHOLESALE CORP | COST | $12,782,262 | 0.65% |
| MASTERCARD INC | MA | $12,760,906 | 0.65% |
| KLA CORP | KLAC | $12,136,888 | 0.61% |
| GE AEROSPACE | GE | $12,003,460 | 0.61% |
| UNITEDHEALTH GROUP INC | UNH | $11,586,102 | 0.59% |
| BANK OF AMERICA CORP | BAC | $11,498,450 | 0.58% |
| HOME DEPOT INC (THE) | HD | $10,686,204 | 0.54% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $10,485,933 | 0.53% |
| GE VERNOVA INC | GEV | $9,967,512 | 0.50% |
| SANDISK CORP | SNDK | $9,781,586 | 0.49% |
| COCA-COLA COMPANY (THE) | KO | $9,702,175 | 0.49% |
| MERCK & COMPANY INC | MRK | $9,500,262 | 0.48% |
| CHEVRON CORP | CVX | $9,442,353 | 0.48% |
| NETFLIX INC | NFLX | $9,259,438 | 0.47% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $9,193,353 | 0.46% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $8,660,885 | 0.44% |
| PALO ALTO NETWORKS INC | PANW | $8,472,983 | 0.43% |
| TEXAS INSTRUMENTS INC | TXN | $8,308,999 | 0.42% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $8,009,423 | 0.40% |
| MARVELL TECHNOLOGY INC | MRVL | $7,942,939 | 0.40% |
| PALANTIR TECHNOLOGIES INC | PLTR | $7,918,626 | 0.40% |
| RTX CORP | RTX | $7,818,394 | 0.40% |
| WELLS FARGO & COMPANY | WFC | $7,762,375 | 0.39% |
| MORGAN STANLEY | MS | $7,727,373 | 0.39% |
| ORACLE CORP | ORCL | $7,637,600 | 0.39% |
| LINDE PLC | 000000000 | $7,547,463 | 0.38% |