USPX

Franklin U.S. Equity Index ETF

USPX | AMEX
$66.03
-$1.20 (-1.78%)
At close: Oct 30, 2026, 3:59 PM ET
$65.97
-$0.06 (-0.09%)
After-hours: Oct 30, 2026, 3:57 PM ET
-1.78%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.03B
AVG Volume 67.16K
AUM 2.09B
NAV 68.16
1D Range
65.59 66.59
52W Range
55.23 68.30

About USPX

The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated f...

Asset Class Equity
Holdings 187
Inception Date Jun 1, 2016
Expense Ratio 0.03%
Domicile United States
ISIN US35473P4054

Top Holdings

28.01% of assets
Name Symbol Weight
Nvidia Corp NVDA 7.93%
Apple Inc AAPL 7.29%
Microsoft Corp MSFT 5.90%
Amazon.com Inc AMZN 3.83%
Alphabet Inc-cl A GOOGL 3.05%

Dividends

Yield 1.04%
Ex-Div Amount Pay Date
Sep 18, 26 $0.1437 Sep 25, 26
Jun 26, 26 $0.1768 Jul 6, 26
Mar 20, 26 $0.1587 Mar 27, 26
Dec 19, 25 $0.2076 Dec 29, 25
Sep 19, 25 $0.1694 Sep 26, 25

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