Franklin U.S. Equity Index ETF
USPX
Closed
$65.80
Closed
-(-)
At close
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About
USPX was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1944.62m in AUM and 469 holdings. USPX tracks an index of large- and mid-cap US equities, selected and weighted by market cap.
Company
Franklin
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US35473P4054
Website
Key stats
Open
$65.74
Volume
23.81K
AUM
$1.98B
Prev. close
$65.73
Expense ratio
0.03%
P/E
27.15
$65.64
Day’s Range
$65.76
$55.00
52W Range
$66.51
What’s in the fund
535
Total holdings
NVIDIA Corp
7.58%
Microsoft Corp
6.65%
Apple Inc
6.52%
Amazon.com Inc
3.70%
Meta Platforms Inc
2.76%
Broadcom Inc
2.63%
Alphabet Inc
2.44%
Tesla Inc
2.16%
Alphabet Inc
2.13%
Others
63.43%
Returns
Performance
_
Difference
_
Franklin U.S. Equity Index ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.18
Div. Yield
0.27%
Div. Growth YoY
11.45%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply