Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF (BMV:USPX)
Mexico
· Delayed Price · Currency is MXN | Assets | 1.26B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.39 |
| Dividend (ttm) | 12.61 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.99% |
| 1-Year Return | +17.14% |
| Volume | 3,000 |
| Open | 1,000.82 |
| Previous Close | 992.89 |
| Day's Range | 1,000.82 - 1,000.82 |
| 52-Week Low | 854.36 |
| 52-Week High | 1,095.17 |
| Beta | n/a |
| Holdings | 616 |
| Inception Date | Jun 1, 2016 |
About USPX
Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Target Market Exposure Index. Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF was formed on June 1, 2016 and is domiciled in the United States.
Performance
USPX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.
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 | BRKB | 1.57% |
| UnitedHealth Group Incorporated | UNH | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | 2.82211 MXN | Jun 27, 2025 |
| Mar 21, 2025 | 2.30622 MXN | Mar 28, 2025 |
| Dec 20, 2024 | 4.14981 MXN | Dec 30, 2024 |
| Sep 20, 2024 | 3.30919 MXN | Sep 27, 2024 |
| Jun 21, 2024 | 2.84283 MXN | Jun 28, 2024 |
| Mar 15, 2024 | 1.71886 MXN | Mar 25, 2024 |