Franklin Resources’s Franklin US Equity Index ETF USPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Sell |
8,515,348
-1,212,083
| -12% | -$65.9M | 0.12% | 173 |
|
|
2025
Q1 | $476M | Buy |
9,727,431
+741,617
| +8% | +$36.3M | 0.14% | 164 |
|
|
2024
Q4 | $461M | Sell |
8,985,814
-9,971,258
| -53% | -$512M | 0.13% | 167 |
|
|
2024
Q3 | $970M | Sell |
18,957,072
-657,086
| -3% | -$33.6M | 0.27% | 91 |
|
|
2024
Q2 | $935M | Sell |
19,614,158
-242,881
| -1% | -$11.6M | 0.29% | 83 |
|
|
2024
Q1 | $911M | Sell |
19,857,039
-68,944
| -0.3% | -$3.16M | 0.29% | 86 |
|
|
2023
Q4 | $829M | Buy |
19,925,983
+1,493,880
| +8% | +$62.2M | 0.39% | 58 |
|
|
2023
Q3 | $689M | Sell |
18,432,103
-576,965
| -3% | -$21.6M | 0.35% | 70 |
|
|
2023
Q2 | $738M | Sell |
19,009,068
-318,325
| -2% | -$12.4M | 0.35% | 64 |
|
|
2023
Q1 | $690M | Buy |
19,327,393
+1,685,340
| +10% | +$60.1M | 0.35% | 66 |
|
|
2022
Q4 | $586M | Buy |
17,642,053
+4,416,025
| +33% | +$147M | 0.3% | 75 |
|
|
2022
Q3 | $413M | Buy |
13,226,028
+13,211,738
| +92,454% | +$412M | 0.22% | 115 |
|
|
2022
Q2 | $491K | Hold |
14,290
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q1 | $571K | Sell |
14,290
-9,420
| -40% | -$376K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $993K | Hold |
23,710
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q3 | $928K | Hold |
23,710
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $946K | Hold |
23,710
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q1 | $894K | Hold |
23,710
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q4 | $851K | Sell |
23,710
-1,065
| -4% | -$38.2K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $815K | Hold |
24,775
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q2 | $801K | Sell |
24,775
-55,625
| -69% | -$1.8M | ﹤0.01% | 1310 |
|
|
2020
Q1 | $2.14M | Buy |
80,400
+62,695
| +354% | +$1.67M | ﹤0.01% | 1082 |
|
|
2019
Q4 | $594K | Sell |
17,705
-101,630
| -85% | -$3.41M | ﹤0.01% | 1338 |
|
|
2019
Q3 | $3.77M | Buy |
119,335
+800
| +0.7% | +$25.3K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $3.69M | Sell |
118,535
-200,750
| -63% | -$6.24M | ﹤0.01% | 1076 |
|
|
2019
Q1 | $9.87M | Buy |
319,285
+137,300
| +75% | +$4.24M | 0.01% | 882 |
|
|
2018
Q4 | $4.99M | Hold |
181,985
| – | – | ﹤0.01% | 993 |
|
|
2018
Q3 | $5.69M | Sell |
181,985
-49,000
| -21% | -$1.53M | ﹤0.01% | 1031 |
|
|
2018
Q2 | $6.87M | Sell |
230,985
-79,500
| -26% | -$2.37M | ﹤0.01% | 990 |
|
|
2018
Q1 | $9.33M | Sell |
310,485
-3,625
| -1% | -$109K | ﹤0.01% | 937 |
|
|
2017
Q4 | $9.6M | Hold |
314,110
| – | – | ﹤0.01% | 955 |
|
|
2017
Q3 | $9.21M | Sell |
314,110
-48,495
| -13% | -$1.42M | ﹤0.01% | 966 |
|
|
2017
Q2 | $10.1M | Sell |
362,605
-213,660
| -37% | -$5.97M | 0.01% | 944 |
|
|
2017
Q1 | $15.7M | Buy |
576,265
+214,300
| +59% | +$5.85M | 0.01% | 853 |
|
|
2016
Q4 | $9.18M | Buy |
361,965
+352,090
| +3,565% | +$8.93M | ﹤0.01% | 977 |
|
|
2016
Q3 | $264K | Buy |
+9,875
| New | +$264K | ﹤0.01% | 1452 |
|