Franklin U.S. Equity Index ETF (USPX)
NYSEARCA: USPX · Real-Time Price · USD
59.49
-0.68 (-1.13%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.13% (1D)
| Assets | $1.73B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.38 |
| Shares Out | 28.70M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 29.43% |
| 1-Year Return | +14.27% |
| Volume | 510,916 |
| Open | 59.70 |
| Previous Close | 60.17 |
| Day's Range | 59.49 - 60.06 |
| 52-Week Low | 42.40 |
| 52-Week High | 61.19 |
| Beta | 0.92 |
| Holdings | 535 |
| Inception Date | Jun 1, 2016 |
About USPX
Fund Home PageThe Franklin U.S. Equity Index ETF (USPX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap US equities, selected and weighted by market cap. USPX was launched on Jun 1, 2016 and is issued by Franklin Templeton.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USPX
ETF Provider Franklin Templeton
Index Tracked Morningstar US Target Market Exposure Index
Top 10 Holdings
38.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.58% |
| Microsoft Corporation | MSFT | 6.65% |
| Apple Inc. | AAPL | 6.52% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Meta Platforms, Inc. | META | 2.76% |
| Broadcom Inc. | AVGO | 2.63% |
| Alphabet Inc. | GOOGL | 2.44% |
| Tesla, Inc. | TSLA | 2.16% |
| Alphabet Inc. | GOOG | 2.13% |
| Berkshire Hathaway Inc | BRKB | 1.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.20759 | Dec 29, 2025 |
| Sep 19, 2025 | $0.16944 | Sep 26, 2025 |
| Jun 20, 2025 | $0.14785 | Jun 27, 2025 |
| Mar 21, 2025 | $0.11453 | Mar 28, 2025 |
| Dec 20, 2024 | $0.20289 | Dec 30, 2024 |
| Sep 20, 2024 | $0.17134 | Sep 27, 2024 |
News
USPX: A Solid Replacement For S&P 500 Index ETFs
USPX's strategy change on August 1, 2022 makes it a competitive, low-cost alternative to S&P 500 Index funds like SPY, IVV, VOO, and SPLG. USPX now tracks the Morningstar US Target Exposure Index, off...
1 year ago - Seeking Alpha