Franklin U.S. Equity Index ETF (USPX)

NYSEARCA: USPX · Real-Time Price · USD

67.17

-0.46 (-0.68%)

Sep 23, 2026, 4:00 PM EDT - Market closed

Assets	$2.10B
Expense Ratio	0.03%
PE Ratio	25.20
Shares Out	31.20M
Dividend (ttm)	$0.69
Dividend Yield	1.02%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	25.59%

Volume	n/a
Open	n/a
Previous Close	67.63
Day's Range	n/a
52-Week Low	55.00
52-Week High	68.16
Beta	0.94
Holdings	488
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

38.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.96%
Apple Inc.	AAPL	7.40%
Microsoft Corporation	MSFT	5.53%
Amazon.com, Inc.	AMZN	3.75%
Alphabet Inc.	GOOGL	3.07%
Broadcom Inc.	AVGO	2.54%
Alphabet Inc.	GOOG	2.46%
Meta Platforms, Inc.	META	2.44%
Micron Technology, Inc.	MU	1.85%
Tesla, Inc.	TSLA	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.14366	Sep 25, 2026
Jun 26, 2026	$0.17684	Jul 6, 2026
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

Full Dividend History

Performance

USPX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.