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
508 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Waters Corporation Waters Corporation COM | WAT | 941848103 US9418481035 | EC CORP | 2,695 NS | $802.6K | 0.052% | US |
| Atmos Energy Corp. Atmos Energy Corp. COM | ATO | 049560105 US0495601058 | EC CORP | 4,312 NS | $796.5K | 0.052% | US |
| Emcor Group Inc Emcor Group Inc COM | EME | 29084Q100 US29084Q1004 | EC CORP | 1,078 NS | $795.9K | 0.052% | US |
| Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 11,858 NS | $795.3K | 0.052% | US |
| Vici Properties Inc Vici Properties Inc COM | VICI | 925652109 US9256521090 | EC CORP | 29,106 NS | $795.2K | 0.052% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 8,624 NS | $794.4K | 0.052% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A | CTSH | 192446102 US1924461023 | EC CORP | 12,936 NS | $793.6K | 0.052% | US |
| Hubbell Incorporated Hubbell Incorporated COM | HUBB | 443510607 US4435106079 | EC CORP | 1,617 NS | $793.5K | 0.052% | US |
| DTE Energy Co. DTE Energy Co. COM | DTE | 233331107 US2333311072 | EC CORP | 5,390 NS | $788.1K | 0.051% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM NEW | NRG | 629377508 US6293775085 | EC CORP | 5,390 NS | $787.7K | 0.051% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 15,631 NS | $786.6K | 0.051% | US |
| Dover Corporation Dover Corporation COM | DOV | 260003108 US2600031080 | EC CORP | 3,773 NS | $786.5K | 0.051% | US |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 3,773 NS | $784.4K | 0.051% | US |
| WILLIS TOWERS WATSON PLC Willis Towers Watson Public Limited Company C… | WTW | 000000000 IE00BDB6Q211 | EC CORP | 2,695 NS | $783.4K | 0.051% | IE |
| Xylem, Inc. Xylem, Inc. COM | XYL | 98419M100 US98419M1009 | EC CORP | 6,468 NS | $772.9K | 0.050% | US |
| Workday Inc Workday Inc CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 5,929 NS | $770.3K | 0.050% | US |
| Copart Inc Copart Inc COM | CPRT | 217204106 US2172041061 | EC CORP | 23,177 NS | $769.5K | 0.050% | US |
| Centerpoint Energy Inc Centerpoint Energy Inc COM | CNP | 15189T107 US15189T1079 | EC CORP | 17,787 NS | $767.7K | 0.050% | US |
| TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation COM | TPL | 88262P102 US88262P1021 | EC CORP | 1,617 NS | $767.4K | 0.050% | US |
| Veeva Systems Inc Veeva Systems Inc CL A COM | VEEV | 922475108 US9224751084 | EC CORP | 4,312 NS | $757.4K | 0.049% | US |
| Northern Trust Corporation Northern Trust Corporation COM | NTRS | 665859104 US6658591044 | EC CORP | 5,390 NS | $752.3K | 0.049% | US |
| Edison International Edison International COM | EIX | 281020107 US2810201077 | EC CORP | 10,241 NS | $749.4K | 0.049% | US |
| Expedia Group Inc Expedia Group Inc COM NEW | EXPE | 30212P303 US30212P3038 | EC CORP | 3,234 NS | $746.7K | 0.049% | US |
| PPL Corporation PPL Corporation COM | PPL | 69351T106 US69351T1060 | EC CORP | 19,404 NS | $741.2K | 0.048% | US |
| American Water Works Company, Inc. American Water Works Company, Inc. COM | AWK | 030420103 US0304201033 | EC CORP | 5,390 NS | $733.5K | 0.048% | US |
| Coterra Energy Inc Coterra Energy Inc COM | — | 127097103 US1270971039 | EC CORP | 20,482 NS | $719.7K | 0.047% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM | VRSK | 92345Y106 US92345Y1064 | EC CORP | 3,773 NS | $715.9K | 0.047% | US |
| Citizens Financial Group Inc Citizens Financial Group Inc COM | CFG | 174610105 US1746101054 | EC CORP | 11,858 NS | $711.1K | 0.046% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 6,468 NS | $710.1K | 0.046% | US |
| FirstEnergy Corp. FirstEnergy Corp. COM | FE | 337932107 US3379321074 | EC CORP | 14,014 NS | $709.9K | 0.046% | US |
| Eversource Energy Eversource Energy COM | ES | 30040W108 US30040W1080 | EC CORP | 10,241 NS | $709.5K | 0.046% | US |
| EXTRA SPACE STORAGE INC Extra Space Storage Inc. COM | EXR | 30225T102 US30225T1025 | EC CORP | 5,390 NS | $706.8K | 0.046% | US |
| Dollar General Corporation Dollar General Corporation COM | DG | 256677105 US2566771059 | EC CORP | 5,929 NS | $704.0K | 0.046% | US |
| Raymond James Financial Inc. Raymond James Financial Inc. COM | RJF | 754730109 US7547301090 | EC CORP | 4,851 NS | $702.4K | 0.046% | US |
| Coupang Inc. Coupang Inc. CL A | CPNG | 22266T109 US22266T1097 | EC CORP | 36,662 NS | $692.2K | 0.045% | US |
| Biogen Inc Biogen Inc COM | BIIB | 09062X103 US09062X1037 | EC CORP | 3,773 NS | $691.7K | 0.045% | US |
| PPG Industries, Inc. PPG Industries, Inc. COM | PPG | 693506107 US6935061076 | EC CORP | 6,468 NS | $691.3K | 0.045% | US |
| Fidelity National Information Services Inc Fidelity National Information Services Inc COM | FIS | 31620M106 US31620M1062 | EC CORP | 14,553 NS | $682.7K | 0.045% | US |
| Mettler-Toledo International Inc Mettler-Toledo International Inc COM | MTD | 592688105 US5926881054 | EC CORP | 539 NS | $679.8K | 0.044% | US |
| Steel Dynamics, Inc. Steel Dynamics, Inc. COM | STLD | 858119100 US8581191009 | EC CORP | 3,773 NS | $679.1K | 0.044% | US |
| Fair Isaac Corporation Fair Isaac Corporation COM | FICO | 303250104 US3032501047 | EC CORP | 636 NS | $679.0K | 0.044% | US |
| Cincinnati Financial Corporation Cincinnati Financial Corporation COM | CINF | 172062101 US1720621010 | EC CORP | 4,312 NS | $678.5K | 0.044% | US |
| DexCom Inc DexCom Inc COM | DXCM | 252131107 US2521311074 | EC CORP | 10,780 NS | $677.0K | 0.044% | US |
| ON Semiconductor Corp. ON Semiconductor Corp. COM | ON | 682189105 US6821891057 | EC CORP | 10,780 NS | $667.5K | 0.044% | US |
| Synchrony Financial Synchrony Financial COM | SYF | 87165B103 US87165B1035 | EC CORP | 9,702 NS | $659.9K | 0.043% | US |
| Markel Group Inc Markel Group Inc COM | MKL | 570535104 US5705351048 | EC CORP | 343 NS | $656.5K | 0.043% | US |
| Teledyne Technologies Inc Teledyne Technologies Inc COM | TDY | 879360105 US8793601050 | EC CORP | 1,078 NS | $652.2K | 0.043% | US |
| Omnicom Group Inc Omnicom Group Inc COM | OMC | 681919106 US6819191064 | EC CORP | 8,624 NS | $649.5K | 0.042% | US |
| LPL Financial Holdings Inc. LPL Financial Holdings Inc. COM | LPLA | 50212V100 US50212V1008 | EC CORP | 2,156 NS | $648.6K | 0.042% | US |
| Constellation Brands, Inc. Constellation Brands, Inc. CL A | STZ | 21036P108 US21036P1084 | EC CORP | 4,312 NS | $646.8K | 0.042% | US |
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.