Franklin U.S. Equity Index ETF (USPX)

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%

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