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Franklin U.S. Equity Index ETF (USPX)
USD65.49
-0.50 (-0.76%)
AMEX USD US Equity
NAV
USD 65.97
-0.73% vs NAV
as of 2026-07-13
AUM
USD 2.01B
TER
0.03%
Yield (TTM)
1.09%
Distribution
Distributing · Quarterly
52-week range
52.22 – 66.46
Holdings
485
Issuer
Franklin Templeton
About this ETF
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.
ISIN
US35473P4054
Issuer
Franklin Templeton
Domicile
US
Inception
2016-06-01
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.62% |
| APPLE INC AAPL | 7.12% |
| MICROSOFT CORP MSFT | 4.40% |
| AMAZON.COM INC AMZN | 3.71% |
| ALPHABET INC-CL A GOOGL | 3.22% |
| BROADCOM INC AVGO | 2.86% |
| ALPHABET INC-CL C GOOG | 2.57% |
| META PLATFORMS INC-CLASS META | 2.25% |
| TESLA INC TSLA | 1.77% |
| MICRON TECHNOLOGY INC MU | 1.69% |
Sector mix
Price chart
USD65.49
-0.50 (-0.76%)
Loading historical data…
Returns
| 1 month | +3.25% |
| 3 months | +10.42% |
| 6 months | +8.27% |
| Year to date | +9.55% |
| 1 year | +24.89% |
| 3 years (ann.) | +19.74% |
| 5 years (ann.) | +10.31% |
| 10 years (ann.) | +9.90% |
Risk profile
| Volatility (1y, ann.) | 12.49% |
| Sharpe (1y) | 1.84 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.72 |
| Max drawdown (1y) | -9.40% |
| Max drawdown (5y) | -25.80% |
| Max drawdown (full) | -31.21% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.47%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.2%
Effective holdings
49
Disclosed positions
485
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USPX
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.1768 |
| 2026-03-20 | 2026-03-27 | USD 0.1587 |
| 2025-12-19 | 2025-12-29 | USD 0.2076 |
| 2025-09-19 | 2025-09-26 | USD 0.1694 |
| 2025-06-20 | 2025-06-27 | USD 0.1479 |
| 2025-03-21 | 2025-03-28 | USD 0.1145 |
| 2024-12-20 | 2024-12-30 | USD 0.2029 |
| 2024-09-20 | 2024-09-27 | USD 0.1713 |
| 2024-06-21 | 2024-06-28 | USD 0.1544 |
| 2024-03-15 | 2024-03-25 | USD 0.1030 |
| 2023-12-15 | 2023-12-26 | USD 0.2015 |
| 2023-09-15 | 2023-09-25 | USD 0.1414 |
| 2023-06-16 | 2023-06-27 | USD 0.1246 |
| 2023-03-17 | 2023-03-27 | USD 0.0953 |
| 2022-12-16 | 2022-12-22 | USD 0.1815 |
| 2022-09-16 | 2022-09-26 | USD 0.0145 |
| 2022-06-17 | 2022-06-28 | USD 0.5370 |
| 2021-12-13 | 2021-12-21 | USD 0.6316 |
| 2021-06-10 | 2021-06-18 | USD 0.3711 |
| 2020-12-14 | 2020-12-23 | USD 0.4733 |
| 2020-06-11 | 2020-06-22 | USD 0.4264 |
| 2019-12-11 | 2019-12-19 | USD 0.5623 |
| 2019-06-11 | 2019-06-19 | USD 0.4684 |
| 2018-12-20 | 2018-12-28 | USD 0.4764 |
| 2018-06-20 | 2018-06-27 | USD 0.3205 |
| 2017-12-20 | 2017-12-28 | USD 0.4691 |
| 2017-06-20 | 2017-06-27 | USD 0.3247 |
| 2016-12-20 | 2016-12-28 | USD 0.6195 |
ESG profile
Derived from holdings
covers 94.5% of the portfolio by weight
(433 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 97.1% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 95.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 95.1% |
