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 |
as filed
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| Pentair PLC Pentair PLC SHS | PNR | 000000000 IE00BLS09M33 | EC CORP | 4,312 NS | $375.6K | 0.025% | IE |
| Zscaler Inc Zscaler Inc COM | ZS | 98980G102 US98980G1022 | EC CORP | 2,695 NS | $378.1K | 0.025% | US |
| The Cooper Companies, Inc. The Cooper Companies, Inc. COM | COO | 216648501 US2166485019 | EC CORP | 5,390 NS | $385.4K | 0.025% | US |
| Dominos Pizza Inc. Dominos Pizza Inc. COM | DPZ | 25754A201 US25754A2015 | EC CORP | 1,078 NS | $386.8K | 0.025% | US |
| Essex Property Trust, Inc. Essex Property Trust, Inc. COM | ESS | 297178105 US2971781057 | EC CORP | 1,617 NS | $391.3K | 0.026% | US |
| Watsco Inc Watsco Inc COM | WSO | 942622200 US9426222009 | EC CORP | 1,078 NS | $392.2K | 0.026% | US |
| Hubspot Inc Hubspot Inc COM | HUBS | 443573100 US4435731009 | EC CORP | 1,617 NS | $394.7K | 0.026% | US |
| Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. COM | MAA | 59522J103 US59522J1034 | EC CORP | 3,234 NS | $394.9K | 0.026% | US |
| Genuine Parts Co Genuine Parts Co COM | GPC | 372460105 US3724601055 | EC CORP | 3,773 NS | $399.0K | 0.026% | US |
| Annaly Capital Management, Inc. Annaly Capital Management, Inc. COM NEW | NLY | 035710839 US0357108390 | EC CORP | 18,865 NS | $399.0K | 0.026% | US |
| SS&C Technologies Holdings Inc. SS&C Technologies Holdings Inc. COM | SSNC | 78467J100 US78467J1007 | EC CORP | 5,929 NS | $400.6K | 0.026% | US |
| East West Bancorp Inc East West Bancorp Inc COM | EWBC | 27579R104 US27579R1041 | EC CORP | 3,773 NS | $402.8K | 0.026% | US |
| W. P. Carey Inc W. P. Carey Inc COM | WPC | 92936U109 US92936U1097 | EC CORP | 5,929 NS | $402.9K | 0.026% | US |
| Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd ORDINARY S… | CRDO | 000000000 KYG254571055 | EC CORP | 4,320 NS | $405.5K | 0.026% | KY |
| Incyte Corporation. Incyte Corporation. COM | INCY | 45337C102 US45337C1027 | EC CORP | 4,312 NS | $405.8K | 0.027% | US |
| Sun Communities, Inc. Sun Communities, Inc. COM | SUI | 866674104 US8666741041 | EC CORP | 3,234 NS | $407.4K | 0.027% | US |
| Jacobs Solutions Inc. Jacobs Solutions Inc. COM | J | 46982L108 US46982L1089 | EC CORP | 3,234 NS | $411.6K | 0.027% | US |
| Aptiv PLC Aptiv PLC COM SHS | APTV | 000000000 JE00BTDN8H13 | EC CORP | 5,929 NS | $411.7K | 0.027% | JE |
| Kimco Realty Corporation Kimco Realty Corporation COM | KIM | 49446R109 US49446R1095 | EC CORP | 18,326 NS | $411.8K | 0.027% | US |
| LULULEMON ATHLETICA INC Lululemon Athletica Inc. COM | LULU | 550021109 US5500211090 | EC CORP | 2,695 NS | $412.6K | 0.027% | US |
| Astera Labs Inc Astera Labs Inc COM | ALAB | 04626A103 US04626A1034 | EC CORP | 3,773 NS | $413.5K | 0.027% | US |
| Trimble Inc Trimble Inc COM | TRMB | 896239100 US8962391004 | EC CORP | 6,468 NS | $421.9K | 0.028% | US |
| Centene Corp. Centene Corp. COM | CNC | 15135B101 US15135B1017 | EC CORP | 12,936 NS | $423.5K | 0.028% | US |
| Textron Inc. Textron Inc. COM | TXT | 883203101 US8832031012 | EC CORP | 4,851 NS | $424.8K | 0.028% | US |
| First Citizens BancShares Inc (Delaware) First Citizens BancShares Inc (Delaware) CL A | FCNCA | 31946M103 US31946M1036 | EC CORP | 227 NS | $427.8K | 0.028% | US |
| Rollins Inc Rollins Inc COM | ROL | 775711104 US7757111049 | EC CORP | 8,085 NS | $431.8K | 0.028% | US |
| Costar Group Inc Costar Group Inc COM | CSGP | 22160N109 US22160N1090 | EC CORP | 10,780 NS | $434.9K | 0.028% | US |
| Global Payments Inc Global Payments Inc COM | GPN | 37940X102 US37940X1028 | EC CORP | 6,468 NS | $435.3K | 0.028% | US |
| Flutter Entertainment PLC Flutter Entertainment PLC ORD EUR0.09 (DI) | FLUT | 000000000 IE00BWT6H894 | EC CORP | 4,312 NS | $439.6K | 0.029% | IE |
| Hologic Inc Hologic Inc COM | — | 436440101 US4364401012 | EC CORP | 5,929 NS | $448.2K | 0.029% | US |
| Insulet Corporation Insulet Corporation COM | PODD | 45784P101 US45784P1012 | EC CORP | 2,156 NS | $452.4K | 0.030% | US |
| Heico Corp Heico Corp CL A | HEI.A | 422806208 US4228062083 | EC CORP | 2,156 NS | $455.1K | 0.030% | US |
| CDW Corp CDW Corp COM | CDW | 12514G108 US12514G1085 | EC CORP | 3,773 NS | $456.6K | 0.030% | US |
| J. B. Hunt Transport Services, Inc. J. B. Hunt Transport Services, Inc. COM | JBHT | 445658107 US4456581077 | EC CORP | 2,156 NS | $456.9K | 0.030% | US |
| Packaging Corporation of America Packaging Corporation of America COM | PKG | 695156109 US6951561090 | EC CORP | 2,156 NS | $457.5K | 0.030% | US |
| PTC Inc PTC Inc COM | PTC | 69370C100 US69370C1009 | EC CORP | 3,234 NS | $460.8K | 0.030% | US |
| Weyerhaeuser Company Weyerhaeuser Company COM NEW | WY | 962166104 US9621661043 | EC CORP | 18,865 NS | $460.9K | 0.030% | US |
| Southern Copper Corporation Southern Copper Corporation COM | SCCO | 84265V105 US84265V1052 | EC CORP | 2,695 NS | $463.7K | 0.030% | US |
| SBA Communications Corp. SBA Communications Corp. CL A | SBAC | 78410G104 US78410G1040 | EC CORP | 2,695 NS | $463.8K | 0.030% | US |
| The Estee Lauder Companies Inc. The Estee Lauder Companies Inc. CL A | EL | 518439104 US5184391044 | EC CORP | 6,468 NS | $464.2K | 0.030% | US |
| Las Vegas Sands Corp Las Vegas Sands Corp COM | LVS | 517834107 US5178341070 | EC CORP | 8,624 NS | $464.7K | 0.030% | US |
| Royalty Pharma PLC Royalty Pharma PLC COM USD0.0001 CLASS A | RPRX | 000000000 GB00BMVP7Y09 | EC CORP | 9,702 NS | $465.4K | 0.030% | GB |
| Southwest Airlines Co. Southwest Airlines Co. COM | LUV | 844741108 US8447411088 | EC CORP | 12,397 NS | $465.8K | 0.030% | US |
| F5 Inc F5 Inc COM | FFIV | 315616102 US3156161024 | EC CORP | 1,617 NS | $467.8K | 0.031% | US |
| Corpay Inc Corpay Inc COM SHS | CPAY | 219948106 US2199481068 | EC CORP | 1,617 NS | $470.5K | 0.031% | US |
| Twilio Inc Twilio Inc CL A | TWLO | 90138F102 US90138F1021 | EC CORP | 3,773 NS | $474.7K | 0.031% | US |
| Fortive Corporation Fortive Corporation COM | FTV | 34959J108 US34959J1088 | EC CORP | 8,624 NS | $476.7K | 0.031% | US |
| Tyson Foods, Inc. Tyson Foods, Inc. CL A | TSN | 902494103 US9024941034 | EC CORP | 7,546 NS | $483.5K | 0.032% | US |
| Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc COM | ZBH | 98956P102 US98956P1021 | EC CORP | 5,390 NS | $487.4K | 0.032% | US |
| Brown & Brown Inc Brown & Brown Inc COM | BRO | 115236101 US1152361010 | EC CORP | 7,546 NS | $492.1K | 0.032% | US |