Franklin U.S. Equity Index ETF (USPX)

NYSEARCA: USPX · IEX Real-Time Price · USD
37.32
-0.04 (-0.11%)
Aug 16, 2022 9:30 AM EDT - Market open
-0.11%
Assets $18.61M
NAV $37.22
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $0.54
Dividend Yield 1.44%
Ex-Dividend Date Jun 17, 2022
1-Year Return +3.96%
Volume 178
Open 37.32
Previous Close 37.36
Day's Range 37.32 - 37.32
52-Week Low 33.68
52-Week High 41.97
Beta n/a
Holdings 635
Inception Date Jun 1, 2016

About USPX

The Franklin U.S. Equity Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index.

Asset Class Equity
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol USPX
Index Tracked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index

Top 10 Holdings

26.72% of assets
Name Symbol Weight
Apple AAPL 6.92%
Microsoft MSFT 5.71%
Amazon.com AMZN 3.29%
Tesla TSLA 1.98%
Alphabet GOOGL 1.92%
Alphabet GOOG 1.77%
Berkshire Hathaway BRK.B 1.43%
UnitedHealth Group UNH 1.33%
NVIDIA NVDA 1.23%
Johnson & Johnson JNJ 1.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.537 Jun 28, 2022
Full Dividend History

News

There is no news available yet.