1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000167261 | USPX | LINKEDSEC_TICKER | USPXFranklin U.S. Equity Index ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.53B), not of the fund’s net assets ($1.53B). The two differ by cash, derivatives filed with no market value, and rounding.
508 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 640,871 NS | $111.77M | 7.298% | US |
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 401,555 NS | $101.91M | 6.654% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 202,664 NS | $75.02M | 4.899% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 268,422 NS | $55.90M | 3.650% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 159,005 NS | $45.72M | 2.986% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 138,523 NS | $39.74M | 2.595% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 127,204 NS | $39.37M | 2.571% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 59,829 NS | $34.23M | 2.235% | US |
| Tesla Inc Tesla Inc COM | TSLA | 88160R101 US88160R1014 | EC CORP | 77,077 NS | $28.65M | 1.871% | US |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc. CL B NEW | BRK.B | 084670702 US0846707026 | EC CORP | 50,127 NS | $24.02M | 1.568% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 73,843 NS | $21.72M | 1.418% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 21,860 NS | $20.11M | 1.313% | US |
| Exxon Mobil Corp. Exxon Mobil Corp. COM | — | 30231G102 US30231G1022 | EC CORP | 113,729 NS | $19.30M | 1.260% | US |
| Johnson & Johnson Johnson & Johnson COM | JNJ | 478160104 US4781601046 | EC CORP | 65,758 NS | $16.07M | 1.050% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 117,502 NS | $14.60M | 0.954% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 45,815 NS | $13.85M | 0.904% | US |
| Costco Wholesale Corporation Costco Wholesale Corporation COM | COST | 22160K105 US22160K1051 | EC CORP | 12,158 NS | $12.11M | 0.791% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 115,346 NS | $11.09M | 0.724% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 22,099 NS | $11.04M | 0.721% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 48,510 NS | $10.55M | 0.689% | US |
| CHEVRON CORP Chevron Corp. COM | CVX | 166764100 US1667641005 | EC CORP | 50,666 NS | $10.48M | 0.684% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 30,723 NS | $10.38M | 0.678% | US |
| The Procter & Gamble Co. The Procter & Gamble Co. COM | PG | 742718109 US7427181091 | EC CORP | 63,602 NS | $9.19M | 0.600% | US |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 12,936 NS | $9.16M | 0.598% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 44,737 NS | $9.10M | 0.594% | US |
| Home Depot Inc. Home Depot Inc. COM | HD | 437076102 US4370761029 | EC CORP | 26,950 NS | $8.86M | 0.579% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 60,368 NS | $8.83M | 0.577% | US |
| Bank of America Corp. Bank of America Corp. COM | BAC | 060505104 US0605051046 | EC CORP | 180,565 NS | $8.80M | 0.575% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM | CSCO | 17275R102 US17275R1023 | EC CORP | 107,800 NS | $8.36M | 0.546% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 67,914 NS | $8.17M | 0.533% | US |
| Coca-Cola Co (The) Coca-Cola Co (The) COM | KO | 191216100 US1912161007 | EC CORP | 106,722 NS | $8.12M | 0.530% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 28,567 NS | $8.11M | 0.529% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 34,496 NS | $7.37M | 0.481% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 21,560 NS | $7.37M | 0.481% | US |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 36,652 NS | $7.07M | 0.462% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 42,581 NS | $7.04M | 0.460% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM | GS | 38141G104 US38141G1040 | EC CORP | 8,085 NS | $6.84M | 0.447% | US |
| Oracle Corp. Oracle Corp. COM | ORCL | 68389X105 US68389X1054 | EC CORP | 46,354 NS | $6.82M | 0.445% | US |
| Wells Fargo & Co. Wells Fargo & Co. COM | WFC | 949746101 US9497461015 | EC CORP | 84,623 NS | $6.74M | 0.440% | US |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM | UNH | 91324P102 US91324P1021 | EC CORP | 24,794 NS | $6.71M | 0.438% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 7,546 NS | $6.59M | 0.430% | US |
| Linde PLC Linde PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 12,397 NS | $6.15M | 0.401% | IE |
| International Business Machines Corp. International Business Machines Corp. COM | IBM | 459200101 US4592001014 | EC CORP | 25,333 NS | $6.14M | 0.401% | US |
| McDonald's Corp. McDonald's Corp. COM | MCD | 580135101 US5801351017 | EC CORP | 19,404 NS | $6.03M | 0.394% | US |
| Verizon Communications Inc. Verizon Communications Inc. COM | VZ | 92343V104 US92343V1044 | EC CORP | 115,346 NS | $5.79M | 0.378% | US |
| Pepsico Inc Pepsico Inc COM | PEP | 713448108 US7134481081 | EC CORP | 37,191 NS | $5.78M | 0.377% | US |
| AT&T Inc AT&T Inc COM | T | 00206R102 US00206R1023 | EC CORP | 191,345 NS | $5.55M | 0.362% | US |
| Citigroup Inc. Citigroup Inc. COM NEW | C | 172967424 US1729674242 | EC CORP | 47,971 NS | $5.44M | 0.355% | US |
| Morgan Stanley Morgan Stanley COM NEW | MS | 617446448 US6174464486 | EC CORP | 32,879 NS | $5.41M | 0.353% | US |
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 3,627 NS | $5.34M | 0.349% | US |