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Security record · archived quarter

USPX

Franklin U.S. Equity Index ETF · Financial Services · Asset Management

67.06 +0.2% mkt cap $2.06B quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q3 2024
15Tracked holders
0Δ holders
14.01MShares held
$796.04MReported value
+2New positions
−2Exits
Stable Conviction score 51/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.2% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 14 -1 14.49M $945.61M +2 −3
Q1 2026 15 0 14.01M $796.04M +2 −2
Q4 2025 15 0 13.71M $819.33M
Q3 2025 5 +1 1.11M $64.84M +1
Q2 2025 1 -1 965 $52,443 −1
Q1 2025 1 +1 37.15K $1.82M +1
Q3 2024 1 +1 13.48K $677,587 +1
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Franklin Resources Inc 11.71M +1.4% $666.01M 0.2% ▲ Add 2 SEC ↗
2 Franklin Resources Inc 11.71M +1.4% $666.01M 0.2% ▲ Add 2 SEC ↗
3 Franklin Resources Inc 11.71M +1.4% $666.01M 0.2% ▲ Add 2 SEC ↗
4 Franklin Resources Inc 11.71M +1.4% $666.01M 0.2% ▲ Add 2 SEC ↗
5 Franklin Resources Inc 11.71M +1.4% $666.01M 0.2% ▲ Add 2 SEC ↗
6 Franklin Resources Inc 11.71M +1.4% $666.01M 0.2% ▲ Add 2 SEC ↗
7 Franklin Resources Inc 11.71M +1.4% $666.01M 0.2% ▲ Add 2 SEC ↗
8 Bank of New York Mellon Corp 1.41M +7.2% $80.26M 0.0% ▲ Add 2 SEC ↗
9 Bank of New York Mellon Corp 1.41M +7.2% $80.26M 0.0% ▲ Add 2 SEC ↗
10 Bank of New York Mellon Corp 1.41M +7.2% $80.26M 0.0% ▲ Add 2 SEC ↗
11 JPMorgan Chase 505.88K +10.2% $27.94M 0.0% ▲ Add 3 SEC ↗
12 JPMorgan Chase 505.88K +10.2% $27.94M 0.0% ▲ Add 3 SEC ↗
13 LPL Financial LLC 188.60K -0.7% $10.73M 0.0% ▼ Trim 2 SEC ↗
14 Osaic Holdings, Inc. 61.85K +189.1% $3.52M 0.0% ▲ Add 2 SEC ↗
15 Goldman Sachs Group 50.00K 0.0% $2.84M 0.0% Held 3 SEC ↗
16 Citadel Advisors 39.66K -26.8% $2.26M 0.0% ▼ Trim 3 SEC ↗
17 Cetera Investment Advisers 16.36K +26.9% $930,342 0.0% ▲ Add 2 SEC ↗
18 Envestnet Asset Management Inc 13.68K +2.8% $777,754 0.0% ▲ Add 2 SEC ↗
19 Mariner, LLC 6.38K -3.4% $362,716 0.0% ▼ Trim 2 SEC ↗
20 Susquehanna International Group, Llp 5.48K -79.7% $311,591 0.0% ▼ Trim 2 SEC ↗
21 Northwestern Mutual Wealth… 895 New $50,899 0.0% New 1 SEC ↗
22 Citigroup Inc 732 New $41,629 0.0% New 1 SEC ↗
23 Fidelity (FMR) 118 -86.3% $6,682 0.0% ▼ Trim 4 SEC ↗
24 Wells Fargo & Company/Mn 1 $35 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Northwestern Mutual Wealth… $50,899 0.0%
Citigroup Inc $41,629 0.0%

Exited

Bank Of America Corp /De/ $139,347 was 0.0%
Morgan Stanley $70 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 16.17M shares, $917.86M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API