Franklin U.S. Equity Index ETF (USPX)

NYSEARCA: USPX · IEX Real-Time Price · USD
40.17
+0.28 (0.70%)
Dec 7, 2023, 3:59 PM EST - Market closed
0.70%
Assets $950.24M
Expense Ratio 0.03%
PE Ratio 23.31
Shares Out n/a
Dividend (ttm) $0.54
Dividend Yield 1.35%
Ex-Dividend Date Sep 15, 2023
Payout Ratio 31.27%
1-Year Return +17.37%
Volume 26,234
Open 40.07
Previous Close 39.89
Day's Range 40.04 - 40.22
52-Week Low 32.65
52-Week High 40.30
Beta n/a
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
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 15, 2023 $0.14139 Sep 25, 2023
Jun 16, 2023 $0.12463 Jun 27, 2023
Mar 17, 2023 $0.09532 Mar 27, 2023
Dec 16, 2022 $0.18152 Dec 22, 2022
Sep 16, 2022 $0.01452 Sep 26, 2022
Jun 17, 2022 $0.53703 Jun 28, 2022
Full Dividend History

News

There is no news available yet.