Franklin U.S. Equity Index ETF (USPX)

NYSEARCA: USPX · Real-Time Price · USD

62.72

+0.55 (0.88%)

Apr 30, 2026, 2:12 PM EDT - Market open

0.88% (1D)

Assets	$1.81B
Expense Ratio	0.03%
PE Ratio	27.77
Shares Out	29.10M
Dividend (ttm)	$0.68
Dividend Yield	1.10%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	30.54%

Volume	39,354
Open	62.35
Previous Close	62.17
Day's Range	62.12 - 62.69
52-Week Low	47.84
52-Week High	62.72
Beta	0.93
Holdings	535
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

38.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.58%
Microsoft Corporation	MSFT	6.65%
Apple Inc.	AAPL	6.52%
Amazon.com, Inc.	AMZN	3.70%
Meta Platforms, Inc.	META	2.76%
Broadcom Inc.	AVGO	2.63%
Alphabet Inc.	GOOGL	2.44%
Tesla, Inc.	TSLA	2.16%
Alphabet Inc.	GOOG	2.13%
Berkshire Hathaway Inc	BRKB	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.11453	Mar 28, 2025
Dec 20, 2024	$0.20289	Dec 30, 2024

Full Dividend History

Performance

USPX had a total return of 29.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.