Franklin U.S. Equity Index ETF (USPX)

Assets	$1.67B
Expense Ratio	0.03%
PE Ratio	26.97
Shares Out	28.65M
Dividend (ttm)	$0.64
Dividend Yield	1.11%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	29.71%

Volume	1,900,543
Open	58.62
Previous Close	58.26
Day's Range	57.82 - 58.72
52-Week Low	42.40
52-Week High	61.19
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%

Dividend History

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

Performance

USPX had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.