Franklin U.S. Equity Index ETF (USPX)

NYSEARCA: USPX · Real-Time Price · USD
62.17
-0.31 (-0.50%)
At close: Apr 28, 2026, 4:00 PM EDT
62.17
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.50%
Assets $1.82B
Expense Ratio 0.03%
PE Ratio 27.77
Shares Out 29.10M
Dividend (ttm) $0.68
Dividend Yield 1.09%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 30.38%
1-Year Return +29.31%
Volume 21,790
Open 62.37
Previous Close 62.48
Day's Range 61.98 - 62.37
52-Week Low 47.84
52-Week High 62.52
Beta 0.92
Holdings 535
Inception Date Jun 1, 2016

About USPX

Fund Home Page

The 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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.15867 Mar 27, 2026
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
Full Dividend History

News

There is no news available yet.