Franklin U.S. Equity Index ETF (USPX)

Assets	$1.24B
Expense Ratio	0.03%
PE Ratio	27.99
Shares Out	23.85M
Dividend (ttm)	$0.63
Dividend Yield	1.20%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	33.60%
1-Year Return	+26.26%

Volume	36,095
Open	52.51
Previous Close	51.93
Day's Range	52.49 - 52.66
52-Week Low	41.86
52-Week High	53.56
Beta	0.89
Holdings	616
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

29.17% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.38%
Microsoft Corporation	MSFT	6.51%
Amazon.com, Inc.	AMZN	3.00%
NVIDIA Corporation	NVDA	2.69%
Alphabet Inc.	GOOGL	1.84%
Tesla, Inc.	TSLA	1.82%
Meta Platforms, Inc.	META	1.63%
Alphabet Inc.	GOOG	1.59%
BERKSHIRE HATHAWAY INC-CL B	BRK/B	1.57%
UnitedHealth Group Incorporated	UNH	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.203	n/a
Sep 20, 2024	$0.171	Sep 27, 2024
Jun 21, 2024	$0.154	Jun 28, 2024
Mar 15, 2024	$0.103	Mar 25, 2024
Dec 15, 2023	$0.201	Dec 26, 2023
Sep 15, 2023	$0.141	Sep 25, 2023