OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

USPX

Franklin U.S. Equity Index ETF

$68.18 ▲ 0.59%

+$0.40 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $2.08B

Expense ratio 0.03%

Inception Jun 1, 2016

Asset class Equity

Holdings 446

Volume 53.3K

Avg volume 66.96K

ABOUT THIS FUND

The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.

PRICE

$68.18 ▲ UP 0.59% (+$0.40)

HOLDINGS

TOP 20 OF 446 · 49.49% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.26% 720.94K $172.48M

02

AAPL Apple Inc. 7.22% 451.66K $150.69M

03

MSFT Microsoft Corporation 5.83% 230.11K $121.8M

04

AMZN Amazon.com, Inc. 3.74% 304.78K $78.11M

05

GOOGL Alphabet Inc. 3.02% 181.15K $62.98M

06

AVGO Broadcom Inc. 2.60% 144.43K $54.28M

07

META Meta Platforms, Inc. 2.43% 68.54K $50.65M

08

GOOG Alphabet Inc. 2.42% 146.88K $50.61M

09

MU Micron Technology, Inc. 1.75% 34.88K $36.47M

10

TSLA Tesla, Inc. 1.60% 87.52K $33.32M

11

AMD Advanced Micro Devices, Inc. 1.57% 50.57K $32.84M

12

BRK-B Berkshire Hathaway Inc. 1.38% 56.92K $28.77M

13

LLY Eli Lilly and Company 1.37% 24.7K $28.59M

14

JPM JPMorgan Chase & Co. 1.30% 82.01K $27.17M

15

XOM Exxonmobil Holdings Corporation 1.00% 126.68K $20.84M

16

V Visa Inc. 0.93% 52.63K $19.51M

17

JNJ Johnson & Johnson 0.91% 74.66K $19.02M

18

INTC Intel Corp. 0.77% 143.82K $16.18M

19

ABBV AbbVie Inc. 0.70% 54.47K $14.53M

20

CSCO Cisco Systems, Inc. 0.69% 121.79K $14.36M

SECTOR HOLDINGS

TECHNOLOGY IS 38.99% OF THE FUND

Technology 38.99%

Financial Services 12.13%

Communication Services 9.49%

Consumer Cyclical 9.24%

Healthcare 9.21%

Industrials 7.71%

Consumer Defensive 4.36%

Energy 3.55%

Utilities 1.96%

Real Estate 1.69%

Basic Materials 1.66%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.69% OF THE FUND

United States 97.69%

Ireland 1.14%

United Kingdom 0.39%

Switzerland 0.27%

— Other 0.19%

Uruguay 0.13%

Netherlands 0.08%

Cayman Islands 0.05%

Bermuda 0.04%

Canada 0.01%