Franklin U.S. Equity Inde... (USPX)
NYSEArca: USPX
· Echtzeitkurs · USD
67.12
-0.82 (-1.21%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Franklin U.S. Equity Index ETF (USPX) ETF Price, Holdings & Analysis
-1.21% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2 Mrd |
| NAV | 67.55 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2016 |
| Brief | 0 |
| Volumen | 34,587 |
| Ø Vol. (20D) | 65,424 |
| Eröffnung | 67.81 |
| Vortagesschluss | 67.94 |
| Tagesspanne | 67.61 - 67.86 |
| 52-Wk Range | 54.99 - 68.16 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über USPX
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). The underlying index includes large- and mid-capitalization stocks representing the top 85% of the investable universe (i.e., U.S. equity market) by float-adjusted market capitalization. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol USPX
Auflagedatum Jun 1, 2016
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.64% |
| Financial Services | 12.30% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.06% |
Top 10 Positionen 37.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.34% |
| Apple Inc | AAPL | 7.06% |
| Microsoft Corp | MSFT | 5.38% |
| Amazon.com Inc | AMZN | 4.16% |
| Alphabet Inc Class A | GOOGL | 3.25% |
| Broadcom Inc | AVGO | 2.82% |
| Alphabet Inc Class C | GOOG | 2.62% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.48% |
| Berkshire Hathaway I... | BRK-B | 1.48% |
Dividenden Dividendenrendite 1.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1770 | k.A. |
| Mar 20, 2026 | $0.1590 | k.A. |
| Dec 19, 2025 | $0.2080 | k.A. |
| Sep 19, 2025 | $0.1690 | k.A. |
| Jun 20, 2025 | $0.1480 | k.A. |
