Franklin U.S. Equity Index ETF (USPX)

NYSEARCA: USPX · Real-Time Price · USD

64.57

+0.01 (0.02%)

At close: Jul 27, 2026, 4:00 PM EDT

64.57

0.00 (0.00%)

After-hours: Jul 27, 2026, 7:34 PM EDT

0.02% (1D)

Assets	$2.00B
Expense Ratio	0.03%
PE Ratio	27.73
Shares Out	30.65M
Dividend (ttm)	$0.71
Dividend Yield	1.10%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	30.60%

Volume	23,564
Open	65.11
Previous Close	64.56
Day's Range	64.31 - 65.11
52-Week Low	54.61
52-Week High	66.51
Beta	0.94
Holdings	485
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

36.67% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.69%
NVIDIA Corporation	NVDA	7.64%
Microsoft Corporation	MSFT	4.46%
Amazon.com, Inc.	AMZN	3.59%
Alphabet Inc.	GOOGL	2.94%
Broadcom Inc.	AVGO	2.79%
Alphabet Inc.	GOOG	2.36%
Meta Platforms, Inc.	META	2.05%
Micron Technology, Inc.	MU	1.63%
Eli Lilly and Company	LLY	1.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.17684	Jul 6, 2026
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

Full Dividend History

Performance

USPX had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.