holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$203.02M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding USPX

Franklin U.S. Equity Index ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Franklin Growth Allocation Fund Franklin Fund Allocator Series	—	$140.89M	9.76%	2,477,375 NS	$1.44B	FIGI
Franklin Moderate Allocation Fund Franklin Fund Allocator Series	—	$19.75M	1.20%	347,300 NS	$1.65B	FIGI
Franklin LifeSmart 2045 Retirement Target Fund Franklin Fund Allocator Series	—	$11.07M	9.19%	194,600 NS	$120.48M	FIGI
Franklin Conservative Allocation Fund Franklin Fund Allocator Series	—	$6.72M	0.80%	118,223 NS	$838.96M	FIGI
Franklin LifeSmart 2050 Retirement Target Fund Franklin Fund Allocator Series	—	$6.65M	9.85%	117,005 NS	$67.53M	FIGI
Franklin LifeSmart 2040 Retirement Target Fund Franklin Fund Allocator Series	—	$6.20M	8.29%	108,975 NS	$74.78M	FIGI
Franklin LifeSmart 2055 Retirement Target Fund Franklin Fund Allocator Series	—	$5.35M	10.09%	94,050 NS	$53.00M	FIGI
Franklin LifeSmart 2035 Retirement Target Fund Franklin Fund Allocator Series	—	$2.40M	1.56%	42,262 NS	$153.61M	FIGI
Franklin LifeSmart 2060 Retirement Target Fund Franklin Fund Allocator Series	—	$1.34M	10.07%	23,600 NS	$13.33M	FIGI
Franklin LifeSmart 2025 Retirement Target Fund Franklin Fund Allocator Series	—	$1.26M	1.17%	22,225 NS	$107.77M	FIGI
Franklin LifeSmart 2030 Retirement Target Fund Franklin Fund Allocator Series	—	$1.14M	1.37%	20,096 NS	$83.19M	FIGI
Franklin LifeSmart 2020 Retirement Target Fund Franklin Fund Allocator Series	—	$241.7K	0.96%	4,250 NS	$25.14M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.