Franklin U.S. Equity Inde... (USPX)
NYSEArca: USPX
· Prix en temps réel · USD
67.25
-0.69 (-1.02%)
À la clôture : Aug 18, 2026, 3:59 PM
Franklin U.S. Equity Index ETF (USPX) ETF Price, Holdings & Analysis
-1.02% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2B |
| NAV | 67.55 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.03 |
| Parts en circulation | n / A |
| Date de création | Jun 1, 2016 |
| Ask | 0 |
| Volume | 34,587 |
| Moy. Volume (20D) | 65,424 |
| Ouverture | 67.81 |
| Clôture précédente | 67.94 |
| Fourchette du jour | 67.61 - 67.86 |
| Intervalle de 52 semaines | 54.99 - 68.16 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier USPX
Date de création Jun 1, 2016
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.64% |
| Financial Services | 12.30% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.06% |
10 principaux titres 37.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
3 semaines il y a · Zacks
Is Franklin U.S. Equity Index ETF (USPX) a Strong ETF Right Now?Smart Beta ETF report for USPX