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USPX - Franklin U.S. Equity Index ETF (USD) (US35473P4054)

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(%)
US35473P4054
USPX ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
64.79 USD
NAV per Share | 12/06/2026
01/06/2016
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
USPX
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
LibertyQ Global Equity Index
Benchmark
0.03 %
Total Cost Ratio
Physical
Replication method
1,950.18 mln USD
Fund NAV | 12/06/2026
1,950.18 mln USD
Share Class NAV | 12/06/2026
No
UCITS

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Yield on 12/06/2026, NYSE Arca

  • YTD
    7.9 %
  • 1M
    3.9 %
  • 3M
    7.83 %
  • 6M
    11.85 %
  • 1Y
    25.05 %
  • 3Y
    82.9 %
  • 5Y
    73.33 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Franklin U.S. Equity Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index by investing in large- and mid-capitalization U.S. stocks representing the top 85% of the U.S. equity market. On 1 August 2022, the Fund changed its name from Franklin LibertyQ Global Equity ETF

USPX profile

The Franklin U.S. Equity Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P4054. Main exchange is NYSE Arca and ticker symbol is USPX. The total expense ratio is 0.03%. The Franklin U.S. Equity Index ETF (USD) pays dividends 4 time(s) per year.

Structure USPX on 11/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP NVDA 7.57%
APPLE INC AAPL 6.83%
MICROSOFT CORP MSFT 4.56%
AMAZON.COM INC AMZN 3.74%
ALPHABET INC-CL A GOOGL 3.28%
ALPHABET INC-CL C GOOG 2.84%
BROADCOM INC AVGO 2.82%
META PLATFORMS INC-CLASS META 1.96%
TESLA INC TSLA 1.77%
MICRON TECHNOLOGY INC MU 1.76%
ELI LILLY & CO LLY 1.46%
BERKSHIRE HATHAWAY INC-CL BRK/B 1.4%
JPMORGAN CHASE & CO JPM 1.33%
ADVANCED MICRO DEVICES AMD 1.26%
EXXON MOBIL CORP XOM 0.96%
JOHNSON & JOHNSON JNJ 0.9%
VISA INC-CLASS A SHARES V 0.84%
WALMART INC WMT 0.81%
INTEL CORP INTC 0.8%
CISCO SYSTEMS INC CSCO 0.76%
LAM RESEARCH CORP LRCX 0.72%
APPLIED MATERIALS INC AMAT 0.69%
COSTCO WHOLESALE CORP COST 0.68%
CATERPILLAR INC CAT 0.67%
ABBVIE INC ABBV 0.63%
MASTERCARD INC - A MA 0.62%
UNITEDHEALTH GROUP INC UNH 0.58%
BANK OF AMERICA CORP BAC 0.57%
GENERAL ELECTRIC GE 0.55%
CHEVRON CORP CVX 0.54%
PROCTER & GAMBLE CO/THE PG 0.54%
NETFLIX INC NFLX 0.54%
HOME DEPOT INC HD 0.52%
COCA-COLA CO/THE KO 0.51%
KLA CORP KLAC 0.5%
ORACLE CORP ORCL 0.49%
GOLDMAN SACHS GROUP INC GS 0.48%
MERCK & CO. INC. MRK 0.47%
PALANTIR TECHNOLOGIES INC PLTR 0.46%
PHILIP MORRIS INTERNATION PM 0.44%
TEXAS INSTRUMENTS INC TXN 0.42%
INTL BUSINESS MACHINES CO IBM 0.4%
MORGAN STANLEY MS 0.4%
WELLS FARGO & CO WFC 0.4%
RTX CORP RTX 0.39%
GE VERNOVA INC GEV 0.39%
MARVELL TECHNOLOGY INC MRVL 0.38%
CITIGROUP INC C 0.38%
LINDE PLC LIN 0.38%
PALO ALTO NETWORKS INC PANW 0.36%
QUALCOMM INC QCOM 0.34%
MCDONALD'S CORP MCD 0.32%
ANALOG DEVICES INC ADI 0.32%
PEPSICO INC PEP 0.31%
VERIZON COMMUNICATIONS IN VZ 0.31%
AMGEN INC AMGN 0.3%
SEAGATE TECHNOLOGY HOLDIN STX 0.3%
TJX COMPANIES INC TJX 0.29%
AMPHENOL CORP-CL A APH 0.29%
THERMO FISHER SCIENTIFIC TMO 0.28%
NEXTERA ENERGY INC NEE 0.28%
WESTERN DIGITAL CORP WDC 0.28%
WALT DISNEY CO/THE DIS 0.28%
AMERICAN EXPRESS CO AXP 0.27%
BOEING CO/THE BA 0.27%
CROWDSTRIKE HOLDINGS INC CRWD 0.26%
AT&T INC T 0.25%
GILEAD SCIENCES INC GILD 0.25%
ARISTA NETWORKS INC ANET 0.25%
UNION PACIFIC CORP UNP 0.25%
EATON CORP PLC ETN 0.24%
SALESFORCE INC CRM 0.24%
ABBOTT LABORATORIES ABT 0.24%
CONOCOPHILLIPS COP 0.23%
WELLTOWER INC WELL 0.23%
PFIZER INC PFE 0.23%
DEERE & CO DE 0.23%
INTUITIVE SURGICAL INC ISRG 0.23%
SCHWAB (CHARLES) CORP SCHW 0.23%
UBER TECHNOLOGIES INC UBER 0.23%
BLACKROCK INC BLK 0.22%
HONEYWELL INTERNATIONAL I HON 0.22%
PROLOGIS INC PLD 0.21%
CORNING INC GLW 0.21%
CVS HEALTH CORP CVS 0.2%
BOOKING HOLDINGS INC BKNG 0.2%
CHUBB LTD CB 0.19%
S&P GLOBAL INC SPGI 0.19%
ALTRIA GROUP INC MO 0.19%
DELL TECHNOLOGIES -C DELL 0.19%
PROGRESSIVE CORP PGR 0.19%
LOWE'S COS INC LOW 0.19%
VERTIV HOLDINGS CO-A VRT 0.18%
VERTEX PHARMACEUTICALS IN VRTX 0.18%
IFT - MONEY MARKET PORT — 0.18%
BRISTOL-MYERS SQUIBB CO BMY 0.18%
CAPITAL ONE FINANCIAL COR COF 0.18%
DANAHER CORP DHR 0.18%
STARBUCKS CORP SBUX 0.18%
STRYKER CORP SYK 0.17%
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