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
66.65
-0.10-0.15%
USPXFranklin U.S. Equity Index ETF·AMEX
66.65-0.15%
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y15.49%Total Holdings187Perf Week-0.33%
SponsorFranklin TempletonETF TypeTags-Return% 3Y20.50%AUM$2.05BPerf Month-0.79%
Fund FamilyBond TypeTags-Return% 5Y11.93%NAV/shPerf Quarter1.74%
Index-Average MaturityTags-Return% 10Y52W High68.16 -2.22%Perf Half Y15.51%
Index WeightingCommodity TypeTags-Return% SI52W Low55.00 21.18%Perf YTD11.49%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.51%Perf Year15.01%
Dividend TTM0.86 (1.28%)ESG TypeTags-Flows% 3M1.99%ATR (14)0.54Perf 3Y70.24%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD4.42%RSI (14)49.70Perf 5Y62.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.93Perf 10Y147.49%
Expense0.03%Growth/ValueSMA20-0.27%Flows% 3YRel Volume0.69Prev Close66.75
Inverse/LeveragedMarket CapSMA500.36%Flows% 5YAvg Volume59.38KPrice66.65
IPO DateJun 01, 2016Option/ShortYes / YesSMA2006.38%52W Range %89%Volume41,010Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
39.0%Technology
4.4%Consumer Defensive
12.1%Financial Services
3.5%Energy
9.5%Communication Services
2.0%Utilities
9.2%Consumer Cyclical
1.7%Real Estate
9.2%Healthcare
1.7%Basic Materials
7.7%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-08-26
Aug-05-26
Aug-04-26
Jul-29-26
Jul-27-26
Jul-21-26
Jul-15-26
Jul-08-26
Jul-01-26
Jun-18-26
Jun-10-26
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.