USPX — Franklin U.S. Equity Index ETF price, holdings and performance

Franklin U.S. Equity Index ETF

Franklin U.S. Equity Index ETF (AMEX: USPX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
67.69
+0.08+0.12%
OverviewShort InterestFilings
USPXFranklin U.S. Equity Index ETF·AMEX
67.69+0.12%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y22.84%Total Holdings187Perf Week3.68%
SponsorFranklin TempletonETF TypeTags-Return% 3Y21.21%AUM$2.08BPerf Month2.83%
Fund FamilyBond TypeTags-Return% 5Y12.47%NAV/shPerf Quarter5.76%
Index-Average MaturityTags-Return% 10Y52W High67.75 -0.09%Perf Half Y14.19%
Index WeightingCommodity TypeTags-Return% SI52W Low55.07 22.91%Perf YTD13.08%
Active/PassiveQuant TypeTags-Flows% 1M0.70%Volatility0.88% 0.84%Perf Year21.52%
Dividend TTM0.71 (1.05%)ESG TypeTags-Flows% 3M4.19%ATR (14)0.71Perf 3Y71.53%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD4.47%RSI (14)66.51Perf 5Y66.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.93Perf 10Y154.14%
Expense0.03%Growth/ValueSMA203.12%Flows% 3YRel Volume0.57Prev Close67.60
Inverse/LeveragedMarket CapSMA503.46%Flows% 5YAvg Volume58.77KPrice67.69
IPO DateJun 01, 2016Option/ShortYes / YesSMA2009.87%52W Range %100%Volume33,772Change0.12%
Holdings Breakdown
View Holdings as
Stocks
38.7%Technology
4.3%Consumer Defensive
12.2%Financial Services
3.2%Energy
9.6%Communication Services
2.4%Utilities
9.2%Consumer Cyclical
1.7%Real Estate
8.8%Healthcare
1.7%Basic Materials
7.8%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2605:10AM
Global PMI Data Point To Sustained Manufacturing Growth Spurt In July, But Momentum Slows Amid High Prices, Uncertainty And Reduced Stock BuildingSeekingAlpha
Jul-29-26
Jul-29-2607:21AM
Is Franklin U.S. Equity Index ETF (USPX) a Strong ETF Right Now?zacks.com
Jul-28-26
Jul-28-2601:35AM
Behind The Index: How Only One In Eight Of 35,000 Stocks Makes It Into The FTSE All-World IndexSeekingAlpha
Jul-22-26
Jul-22-2603:40AM
Bank of New York Mellon Corp Buys 94,458 Shares of Franklin U.S. Equity Index ETF $USPXdefenseworld.net
03:40AM
Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-09-26
Jul-09-2603:35AM
Global Growth Hits Highest Since February Amid Strengthening Service Sector ExpansionSeekingAlpha
Jul-02-26
Jul-02-2602:50AM
Global PMI Shows Sustained Manufacturing Growth Surge, But Future Optimism FadesSeekingAlpha
Jun-19-26
Jun-19-2601:05AM
Global Exports Downturn Deepens In May As War Hits Trade In ServicesSeekingAlpha
Jun-11-26
Jun-11-2602:25AM
Consumer Service Providers Suffer Sharpest Hit Of All Business Sectors Since Outbreak Of WarSeekingAlpha
Fund

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 fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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