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Franklin U.S. Equity Inde... (USPX)
NYSEArca: USPX
· Real-Time Price · USD
66.61
-0.56 (-0.83%)
At close: Aug 20, 2026, 8:00 PM
Franklin U.S. Equity Index ETF (USPX) ETF Price, Holdings & Analysis
-0.83% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2B |
| NAV | 67.19 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.78 |
| Shares Out | n/a |
| Inception Date | Jun 1, 2016 |
| Ask | 70.57 |
| Volume | 34,488 |
| Avg. Volume (20D) | 64,240 |
| Open | 66.98 |
| Previous Close | 67.17 |
| Day's Range | 66.61 - 67.15 |
| 52-Week Range | 54.99 - 68.16 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About 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.
Asset Class Equity
Ticker Symbol USPX
Inception Date Jun 1, 2016
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.64% |
| Financial Services | 12.30% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.06% |
Top 10 Holdings 37.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1770 | n/a |
| Mar 20, 2026 | $0.1590 | n/a |
| Dec 19, 2025 | $0.2080 | n/a |
| Sep 19, 2025 | $0.1690 | n/a |
| Jun 20, 2025 | $0.1480 | n/a |
