Latest market price
65.65
-0.33-0.50%
USPXFranklin U.S. Equity Index ETF·AMEX
65.65-0.50%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y10.08%Total Holdings187Perf Week-1.91%
SponsorFranklin TempletonETF TypeTags—Return% 3Y23.66%AUM$2.04BPerf Month-2.51%
Fund FamilyBond TypeTags—Return% 5Y11.76%NAV/shPerf Quarter-2.61%
Index—Average MaturityTags—Return% 10Y52W High68.47 -4.12%Perf Half Y4.62%
Index WeightingCommodity TypeTags—Return% SI52W Low55.00 19.36%Perf YTD9.82%
Active/PassiveQuant TypeTags—Flows% 1M0.46%Volatility0.90% 0.71%Perf Year9.64%
Dividend TTM0.69 (1.05%)ESG TypeTags—Flows% 3M0.47%ATR (14)0.67Perf 3Y81.91%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD4.90%RSI (14)37.39Perf 5Y61.22%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y152.11%
Expense0.03%Growth/ValueSMA20-2.44%Flows% 3YRel Volume2.19Prev Close65.98
Inverse/LeveragedMarket CapSMA50-2.18%Flows% 5YAvg Volume70.98KPrice65.65
IPO DateJun 01, 2016Option/ShortYes / YesSMA2002.98%52W Range %79%Volume155,617Change-0.50%
Holdings Breakdown
View Holdings as
Stocks
40.6%Technology
4.2%Consumer Defensive
11.2%Financial Services
3.4%Energy
9.9%Communication Services
1.9%Utilities
9.1%Healthcare
1.5%Real Estate
8.7%Consumer Cyclical
1.5%Basic Materials
8.0%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-20-26
Oct-06-26
Oct-02-26
Sep-30-26
Sep-14-26
Sep-08-26
Aug-05-26
Aug-04-26
Jul-29-26
Jul-27-26
Jul-22-26
Jul-21-26
Jul-15-26
Fund

The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.