USPX — Franklin U.S. Equity Index ETF price, holdings and performance

Franklin U.S. Equity Index ETF

Franklin U.S. Equity Index ETF (AMEX: USPX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
67.41
+1.19+1.80%
USPXFranklin U.S. Equity Index ETF·AMEX
67.41+1.80%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y22.65%Total Holdings187Perf Week4.27%
SponsorFranklin TempletonETF TypeTags-Return% 3Y20.40%AUM$2.00BPerf Month2.74%
Fund FamilyBond TypeTags-Return% 5Y12.46%NAV/shPerf Quarter7.43%
Index-Average MaturityTags-Return% 10Y52W High67.57 -0.24%Perf Half Y10.76%
Index WeightingCommodity TypeTags-Return% SI52W Low55.00 22.56%Perf YTD12.76%
Active/PassiveQuant TypeTags-Flows% 1M1.28%Volatility1.37% 0.86%Perf Year23.28%
Dividend TTM0.71 (1.06%)ESG TypeTags-Flows% 3M3.96%ATR (14)0.78Perf 3Y68.57%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD4.15%RSI (14)66.44Perf 5Y66.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.93Perf 10Y153.80%
Expense0.03%Growth/ValueSMA203.23%Flows% 3YRel Volume2.10Prev Close66.22
Inverse/LeveragedMarket CapSMA503.35%Flows% 5YAvg Volume58.40KPrice67.41
IPO DateJun 01, 2016Option/ShortYes / YesSMA2009.79%52W Range %99%Volume122,535Change1.80%
Holdings Breakdown
View Holdings as
Stocks
37.4%Technology
4.7%Consumer Defensive
12.5%Financial Services
3.4%Energy
9.6%Communication Services
2.6%Utilities
9.4%Healthcare
1.8%Real Estate
8.8%Consumer Cyclical
1.7%Basic Materials
7.9%Industrials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Jul-29-26
Jul-28-26
Jul-22-26
Jul-15-26
Jul-09-26
Jul-02-26
Jun-19-26
Jun-11-26
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. Aggregate ownership shown above.