Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.471 Bio.
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Franklin U.S. Equity Index ETF
USPX
#906
ETF Rang
€1.44 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,34 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
1.21%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Franklin U.S. Equity Index ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 511

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.29%NVIDIA CORPNVDAUS67066G1040669273.00
6.22%APPLE INCAAPLUS0378331005422433.00
5.58%MICROSOFT CORPMSFTUS5949181045211497.00
3.81%AMAZON.COM INCAMZNUS0231351067277134.00
3.23%ALPHABET INC-CL AGOOGLUS02079K3059165495.00
2.81%ALPHABET INC-CL CGOOGUS02079K1079144177.00
2.56%BROADCOM INCAVGOUS11135F1012131274.00
2.25%META PLATFORMS INC-CLASSMETAUS30303M102761710.00
2.04%TESLA INCTSLAUS88160R101479662.00
1.50%BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702652173.00
1.46%ELI LILLY & COLLYUS532457108322740.00
1.40%JPMORGAN CHASE & COJPMUS46625H100577979.00
0.95%EXXON MOBIL CORPXOMUS30231G1022120054.00
0.93%VISA INC-CLASS A SHARESVUS92826C839448246.00
0.89%JOHNSON & JOHNSONJNJUS478160104668442.00
0.87%WALMART INCWMTUS9311421039122298.00
0.74%MASTERCARD INC - AMAUS57636Q104023562.00
0.74%COSTCO WHOLESALE CORPCOSTUS22160K105112642.00
0.74%MICRON TECHNOLOGY INCMUUS595112103831977.00
0.68%ADVANCED MICRO DEVICESAMDUS007903107846002.00
0.65%ABBVIE INCABBVUS00287Y109150490.00
0.65%HOME DEPOT INCHDUS437076102928611.00
0.61%NETFLIX INCNFLXUS64110L1061121176.00
0.61%PALANTIR TECHNOLOGIES INCPLTRUS69608A108862271.00
0.59%BANK OF AMERICA CORPBACUS0605051046190179.00
0.58%PROCTER & GAMBLE CO/THEPGUS742718109166759.00
0.57%GENERAL ELECTRICGEUS369604301330294.00
0.53%UNITEDHEALTH GROUP INCUNHUS91324P102125806.00
0.53%CHEVRON CORPCVXUS166764100553295.00
0.52%CATERPILLAR INCCATUS149123101513464.00
0.50%ORACLE CORPORCLUS68389X105448246.00
0.49%CISCO SYSTEMS INCCSCOUS17275R1023112761.00
0.49%LAM RESEARCH CORPLRCXUS512807306235904.00
0.48%GOLDMAN SACHS GROUP INCGSUS38141G10408415.00
0.48%COCA-COLA CO/THEKOUS1912161007111639.00
0.47%MERCK & CO. INC.MRKUS58933Y105570686.00
0.47%INTL BUSINESS MACHINES COIBMUS459200101426367.00
0.46%WELLS FARGO & COWFCUS949746101589199.00
0.45%RTX CORPRTXUS75513E101038148.00
0.44%PHILIP MORRIS INTERNATIONPMUS718172109044319.00
0.44%APPLIED MATERIALS INCAMATUS038222105123001.00
0.40%INTEL CORPINTCUS4581401001123420.00
0.40%THERMO FISHER SCIENTIFICTMOUS883556102310659.00
0.39%MORGAN STANLEYMSUS617446448635343.00
0.37%MCDONALD'S CORPMCDUS580135101720196.00
0.35%SALESFORCE INCCRMUS79466L302426367.00
0.35%LINDE PLCLINIE000S9YS76213464.00
0.35%ABBOTT LABORATORIESABTUS002824100049368.00
0.35%CITIGROUP INCCUS172967424251051.00
0.34%KLA CORPKLACUS48248010093759.00
0.34%PEPSICO INCPEPUS713448108138709.00
0.34%WALT DISNEY CO/THEDISUS254687106051051.00
0.33%BOEING CO/THEBAUS097023105821879.00
0.32%AMERICAN EXPRESS COAXPUS025816109215147.00
0.32%AMPHENOL CORP-CL AAPHUS032095101734782.00
0.31%AMGEN INCAMGNUS031162100915147.00
0.31%INTUITIVE SURGICAL INCISRGUS46120E602310098.00
0.31%GE VERNOVA INCGEVUS36828A10167854.00
0.30%ACCENTURE PLC-CL AACNIE00B4BNMY3417952.00
0.30%TEXAS INSTRUMENTS INCTXNUS882508104025806.00
0.30%TJX COMPANIES INCTJXUS872540109031977.00
0.30%NEXTERA ENERGY INCNEEUS65339F101259466.00
0.29%SCHWAB (CHARLES) CORPSCHWUS808513105548246.00
0.29%UBER TECHNOLOGIES INCUBERUS90353T100757222.00
0.29%QUALCOMM INCQCOMUS747525103630855.00
0.28%AT&T INCTUS00206R1023203643.00
0.28%VERIZON COMMUNICATIONS INVZUS92343V1044120054.00
0.28%BOOKING HOLDINGS INCBKNGUS09857L1089920.00
0.27%GILEAD SCIENCES INCGILDUS375558103635343.00
0.27%S&P GLOBAL INCSPGIUS78409V10448415.00
0.27%DANAHER CORPDHRUS235851102818513.00
0.26%LOWE'S COS INCLOWUS548661107315708.00
0.26%BLACKROCK INCBLKUS09290D10193927.00
0.25%CAPITAL ONE FINANCIAL CORCOFUS14040H105918073.00
0.25%ANALOG DEVICES INCADIUS032654105114025.00
0.25%PFIZER INCPFEUS7170811035161568.00
0.24%INTUIT INCINTUUS46120210347854.00
0.23%UNION PACIFIC CORPUNPUS907818108116830.00
0.23%EATON CORP PLCETNIE00B8KQN82711220.00
0.23%HONEYWELL INTERNATIONAL IHONUS438516106617952.00
0.23%DEERE & CODEUS24419910547293.00
0.23%BOSTON SCIENTIFIC CORPBSXUS101137107742075.00
0.22%MEDTRONIC PLCMDTIE00BTN1Y11536465.00
0.22%SERVICENOW INCNOWUS81762P102129476.00
0.22%NEWMONT CORPNEMUS651639106631416.00
0.22%ARISTA NETWORKS INCANETUS040413205429172.00
0.22%WELLTOWER INCWELLUS95040Q104019635.00
0.22%STRYKER CORPSYKUS863667101310098.00
0.21%ADOBE INCADBEUS00724F101211781.00
0.21%PALO ALTO NETWORKS INCPANWUS697435105719635.00
0.21%PROLOGIS INCPLDUS74340W103626367.00
0.20%LOCKHEED MARTIN CORPLMTUS53983010945610.00
0.20%VERTEX PHARMACEUTICALS INVRTXUS92532F10037293.00
0.20%BLACKSTONE INCBXUS09260D107221318.00
0.20%CONOCOPHILLIPSCOPUS20825C104535343.00
0.20%PROGRESSIVE CORPPGRUS743315103916830.00
0.20%APPLOVIN CORP-CLASS AAPPUS03831W10806171.00
0.19%CHUBB LTDCBCH004432874510650.00
0.19%STARBUCKS CORPSBUXUS855244109432538.00
0.19%PARKER HANNIFIN CORPPHUS70109410423366.00
0.19%BRISTOL-MYERS SQUIBB COBMYUS110122108357783.00
0.18%CROWDSTRIKE HOLDINGS INCCRWDUS22788C10536732.00
0.18%AUTOMATIC DATA PROCESSINGADPUS053015103611781.00
0.18%COMCAST CORP-CLASS ACMCSAUS20030N1019103224.00
0.17%INTERCONTINENTAL EXCHANGEICEUS45866F104916269.00
0.17%CME GROUP INCCMEUS12572Q105810098.00
0.17%MERCADOLIBRE INCMELIUS58733R10231361.00
0.17%CVS HEALTH CORPCVSUS126650100635904.00
0.17%ALTRIA GROUP INCMOUS02209S103347685.00
0.17%SOUTHERN CO/THESOUS842587107131416.00
0.17%IFT - MONEY MARKET PORT—US45775650092820045.19
0.16%DUKE ENERGY CORPDUKUS26441C204421879.00
0.16%MCKESSON CORPMCKUS58155Q10313366.00
0.16%SYNOPSYS INCSNPSUS87160710765216.00
0.16%CONSTELLATION ENERGYCEGUS21037T10978976.00
0.15%FREEPORT-MCMORAN INCFCXUS35671D857040953.00
0.15%PNC FINANCIAL SERVICES GRPNCUS693475105711220.00
0.15%MARSH & MCLENNAN COSMRSHUS571748102314025.00
0.15%HOWMET AEROSPACE INCHWMUS443201108211220.00
0.15%CADENCE DESIGN SYS INCCDNSUS12738710877854.00
0.15%GENERAL DYNAMICS CORPGDUS36955010866732.00
0.15%NORTHROP GRUMMAN CORPNOCUS66680710293927.00
0.15%US BANCORPUSBUS902973304844319.00
0.15%T-MOBILE US INCTMUSUS872590104013464.00
0.14%SHERWIN-WILLIAMS CO/THESHWUS82434810616732.00
0.14%TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676171.00
0.14%CRH PLCCRHIE000182704119074.00
0.14%3M COMMMUS88579Y101015147.00
0.14%WESTERN DIGITAL CORPWDCUS95810210559537.00
0.14%O'REILLY AUTOMOTIVE INCORLYUS67103H107724123.00
0.14%CUMMINS INCCMIUS23102110633927.00
0.14%AMERICAN TOWER CORPAMTUS03027X100013464.00
0.14%MOODY'S CORPMCOUS61536910594488.00
0.14%WASTE MANAGEMENT INCWMUS94106L109810659.00
0.14%BANK OF NEW YORK MELLON CBKUS064058100719074.00
0.14%KKR & CO INCKKRUS48251W104519074.00
0.14%ELEVANCE HEALTH INCELVUS03675210386171.00
0.14%EMERSON ELECTRIC COEMRUS291011104416269.00
0.13%WILLIAMS COS INCWMBUS969457100434782.00
0.13%GENERAL MOTORS COGMUS37045V100826367.00
0.13%EQUINIX INCEQIXUS29444U70002805.00
0.13%MONDELEZ INTERNATIONAL INMDLZUS609207105837026.00
0.13%ILLINOIS TOOL WORKSITWUS45230810938415.00
0.13%TRANSDIGM GROUP INCTDGUS89364110031521.00
0.13%UNITED PARCEL SERVICE-CLUPSUS911312106820757.00
0.13%ROBINHOOD MARKETS INC - AHOODUS770700102721318.00
0.13%DOORDASH INC - ADASHUS25809K105110659.00
0.12%SLB LTDSLBAN806857108642075.00
0.12%MARVELL TECHNOLOGY INCMRVLUS573874104124684.00
0.12%NIKE INC -CL BNKEUS654106103131977.00
0.12%HCA HEALTHCARE INCHCAUS40412C10184488.00
0.12%CINTAS CORPCTASUS172908105910098.00
0.12%TE CONNECTIVITY PLCTELIE000IVNQZ818415.00
0.12%ROYAL CARIBBEAN CRUISES LRCLLR00088628687293.00
0.12%COLGATE-PALMOLIVE COCLUS194162103923001.00
0.12%CSX CORPCSXUS126408103553295.00
0.12%SNOWFLAKE INCSNOWUS83344510989537.00
0.12%THE CIGNA GROUPCIUS12552310037293.00
0.12%AON PLC-CLASS AAONIE00BLP1HW546171.00
0.12%MARRIOTT INTERNATIONAL -CMARUS57190320226171.00
0.12%JOHNSON CONTROLS INTERNATJCIIE00BY7QL61917391.00
0.12%ECOLAB INCECLUS27886510067293.00
0.12%REGENERON PHARMACEUTICALSREGNUS75886F10752805.00
0.12%CORNING INCGLWUS219350105121318.00
0.11%CARVANA COCVNAUS14686910273927.00
0.11%NORFOLK SOUTHERN CORPNSCUS65584410846171.00
0.11%PACCAR INCPCARUS693718108814586.00
0.11%TRUIST FINANCIAL CORPTFCUS89832Q109436465.00
0.11%ARTHUR J GALLAGHER & COAJGUS36357610977293.00
0.11%HILTON WORLDWIDE HOLDINGSHLTUS43300A20336171.00
0.11%QUANTA SERVICES INCPWRUS74762E10293927.00
0.11%VERTIV HOLDINGS CO-AVRTUS92537N108110659.00
0.11%WARNER BROS DISCOVERY INCWBDUS934423104164515.00
0.11%CENCORA INCCORUS03073E10555049.00
0.11%MOTOROLA SOLUTIONS INCMSIUS62007630754488.00
0.11%SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N495610.00
0.11%FEDEX CORPFDXUS31428X10636171.00
0.10%SIMON PROPERTY GROUP INCSPGUS82880610918976.00
0.10%APOLLO GLOBAL MANAGEMENTAPOUS03769M106211781.00
0.10%AUTOZONE INCAZOUS0533321024479.00
0.10%MONSTER BEVERAGE CORPMNSTUS61174X109019635.00
0.10%AIR PRODUCTS & CHEMICALSAPDUS00915810686171.00
0.10%AMERICAN ELECTRIC POWERAEPUS025537101714586.00
0.10%BECTON DICKINSON AND COBDXUS07588710918415.00
0.10%EOG RESOURCES INCEOGUS26875P101215708.00
0.10%ZOETIS INCZTSUS98978V103512903.00
0.10%TRAVELERS COS INC/THETRVUS89417E10916171.00
0.10%L3HARRIS TECHNOLOGIES INCLHXUS50243110955049.00
0.10%ROSS STORES INCROSTUS77829610388976.00
0.10%KINDER MORGAN INCKMIUS49456B101756100.00
0.09%DOMINION ENERGY INCDUS25746U109724123.00
0.09%EDWARDS LIFESCIENCES CORPEWUS28176E108216830.00
0.09%VALERO ENERGY CORPVLOUS91913Y10018415.00
0.09%NXP SEMICONDUCTORS NVNXPINL00095387846732.00
0.09%CBRE GROUP INC - ACBREUS12504L10988415.00
0.09%CLOUDFLARE INC - CLASS ANETUS18915M10718976.00
0.09%FASTENAL COFASTUS311900104432538.00
0.09%MARATHON PETROLEUM CORPMPCUS56585A10258415.00
0.09%UNITED RENTALS INCURIUS91136310901683.00
0.09%SEMPRASREUS816851109018513.00
0.09%FORD MOTOR COFUS3453708600112200.00
0.09%BAKER HUGHES COBKRUS05722G100428050.00
0.09%AMETEK INCAMEUS03110010046732.00
0.09%IDEXX LABORATORIES INCIDXXUS45168D10462244.00
0.09%AIRBNB INC-CLASS AABNBUS009066101011781.00
0.09%VISTRA CORPVSTUS92840M10279537.00
0.09%AUTODESK INCADSKUS05276910696171.00
0.09%REALTY INCOME CORPOUS756109104925245.00
0.09%PAYPAL HOLDINGS INCPYPLUS70450Y103826928.00
0.09%PHILLIPS 66PSXUS718546104011220.00
0.09%CHIPOTLE MEXICAN GRILL INCMGUS169656105938148.00
0.09%AFLAC INCAFLUS001055102813464.00
0.08%CARDINAL HEALTH INCCAHUS14149Y10826732.00
0.08%DELTA AIR LINES INCDALUS247361702318513.00
0.08%DIGITAL REALTY TRUST INCDLRUS25386810308976.00
0.08%ROBLOX CORP -CLASS ARBLXUS771049103317952.00
0.08%PUBLIC STORAGEPSAUS74460D10904488.00
0.08%ALLSTATE CORPALLUS02000210147293.00
0.08%AXON ENTERPRISE INCAXONUS05464C10182244.00
0.08%CARRIER GLOBAL CORPCARRUS14448C104522440.00
0.08%STRATEGY INCMSTRUS59497240837854.00
0.08%CHENIERE ENERGY INCLNGUS16411R20856171.00
0.08%MSCI INCMSCIUS55354G10042244.00
0.08%FORTINET INCFTNTUS34959E109117952.00
0.08%ELECTRONIC ARTS INCEAUS28551210996732.00
0.08%COMFORT SYSTEMS USA INCFIXUS19990810451122.00
0.08%XCEL ENERGY INCXELUS98389B100816830.00
0.08%EXELON CORPEXCUS30161N101928611.00
0.08%CORTEVA INCCTVAUS22052L104419635.00
0.08%AMERIPRISE FINANCIAL INCAMPUS03076C10622805.00
0.08%FERGUSON ENTERPRISES INCFERGUS31488V10705610.00
0.08%TARGET CORPTGTUS87612E106412903.00
0.08%ROCKWELL AUTOMATION INCROKUS77390310913366.00
0.08%ONEOK INCOKEUS682680103617391.00
0.08%WW GRAINGER INCGWWUS38480210401257.00
0.08%COINBASE GLOBAL INC -CLASCOINUS19260Q10766171.00
0.07%KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355049.00
0.07%REPUBLIC SERVICES INCRSGUS76075910025610.00
0.07%WABTEC CORPWABUS92974010885049.00
0.07%PUBLIC SERVICE ENTERPRISEPEGUS744573106714025.00
0.07%MICROCHIP TECHNOLOGY INCMCHPUS595017104215147.00
0.07%DATADOG INC - CLASS ADDOGUS23804L10358976.00
0.07%PRUDENTIAL FINANCIAL INCPRUUS744320102210098.00
0.07%IQVIA HOLDINGS INCIQVUS46266C10535049.00
0.07%RESMED INCRMDUS76115210784488.00
0.07%TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945049.00
0.07%VULCAN MATERIALS COVMCUS92916010973927.00
0.07%KROGER COKRUS501044101317391.00
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0.07%NUCOR CORPNUEUS67034610526732.00
0.07%ALNYLAM PHARMACEUTICALS IALNYUS02043Q10763366.00
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0.07%EBAY INCEBAYUS278642103012903.00
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0.05%NRG ENERGY INCNRGUS62937750855610.00
0.05%Net Current Assets———
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