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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
65.14 USD
NAV per Share | 02/07/2026
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
1,973.74 mln USD
Fund NAV | 02/07/2026
1,973.74 mln USD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 02/07/2026, 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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Quotes (USPX)

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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 02/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP NVDA 7.12%
APPLE INC AAPL 7.06%
MICROSOFT CORP MSFT 4.52%
AMAZON.COM INC AMZN 3.72%
ALPHABET INC-CL A GOOGL 3.28%
BROADCOM INC AVGO 2.61%
ALPHABET INC-CL C GOOG 2.61%
META PLATFORMS INC-CLASS META 1.99%
TESLA INC TSLA 1.73%
MICRON TECHNOLOGY INC MU 1.71%
ELI LILLY & CO LLY 1.52%
BERKSHIRE HATHAWAY INC-CL BRK/B 1.47%
JPMORGAN CHASE & CO JPM 1.4%
ADVANCED MICRO DEVICES AMD 1.32%
JOHNSON & JOHNSON JNJ 0.99%
VISA INC-CLASS A SHARES V 0.93%
EXXONMOBIL HOLDINGS CORP 2670549 0.89%
INTEL CORP INTC 0.82%
WALMART INC WMT 0.77%
APPLIED MATERIALS INC AMAT 0.74%
ABBVIE INC ABBV 0.72%
LAM RESEARCH CORP LRCX 0.69%
CISCO SYSTEMS INC CSCO 0.69%
CATERPILLAR INC CAT 0.69%
MASTERCARD INC - A MA 0.68%
COSTCO WHOLESALE CORP COST 0.66%
GENERAL ELECTRIC GE 0.61%
UNITEDHEALTH GROUP INC UNH 0.6%
BANK OF AMERICA CORP BAC 0.6%
HOME DEPOT INC HD 0.56%
PROCTER & GAMBLE CO/THE PG 0.55%
NETFLIX INC NFLX 0.51%
COCA-COLA CO/THE KO 0.51%
MERCK & CO. INC. MRK 0.49%
CHEVRON CORP CVX 0.49%
KLA CORP KLAC 0.48%
GE VERNOVA INC GEV 0.48%
GOLDMAN SACHS GROUP INC GS 0.47%
PALO ALTO NETWORKS INC PANW 0.44%
PALANTIR TECHNOLOGIES INC PLTR 0.44%
PHILIP MORRIS INTERNATION PM 0.44%
INTL BUSINESS MACHINES CO IBM 0.43%
RTX CORP RTX 0.42%
WELLS FARGO & CO WFC 0.41%
TEXAS INSTRUMENTS INC TXN 0.41%
MORGAN STANLEY MS 0.4%
LINDE PLC LIN 0.4%
SANDISK CORP SNDK 0.38%
ORACLE CORP ORCL 0.37%
CITIGROUP INC C 0.37%
MARVELL TECHNOLOGY INC MRVL 0.33%
THERMO FISHER SCIENTIFIC TMO 0.31%
IFT - MONEY MARKET PORT — 0.31%
PEPSICO INC PEP 0.31%
AMGEN INC AMGN 0.31%
MCDONALD'S CORP MCD 0.31%
AMPHENOL CORP-CL A APH 0.31%
SEAGATE TECHNOLOGY HOLDIN STX 0.29%
NEXTERA ENERGY INC NEE 0.29%
QUALCOMM INC QCOM 0.29%
ANALOG DEVICES INC ADI 0.29%
CROWDSTRIKE HOLDINGS INC CRWD 0.29%
WESTERN DIGITAL CORP WDC 0.29%
AMERICAN EXPRESS CO AXP 0.29%
BOEING CO/THE BA 0.28%
VERIZON COMMUNICATIONS IN VZ 0.28%
TJX COMPANIES INC TJX 0.27%
WALT DISNEY CO/THE DIS 0.27%
WELLTOWER INC WELL 0.26%
ABBOTT LABORATORIES ABT 0.26%
UNION PACIFIC CORP UNP 0.26%
ARISTA NETWORKS INC ANET 0.26%
SCHWAB (CHARLES) CORP SCHW 0.25%
GILEAD SCIENCES INC GILD 0.25%
DEERE & CO DE 0.25%
INTUITIVE SURGICAL INC ISRG 0.24%
EATON CORP PLC ETN 0.24%
CORNING INC GLW 0.24%
AT&T INC T 0.23%
UBER TECHNOLOGIES INC UBER 0.23%
BOOKING HOLDINGS INC BKNG 0.22%
PFIZER INC PFE 0.22%
PROGRESSIVE CORP PGR 0.21%
CVS HEALTH CORP CVS 0.21%
BLACKROCK INC BLK 0.21%
VERTEX PHARMACEUTICALS IN VRTX 0.21%
DANAHER CORP DHR 0.2%
CAPITAL ONE FINANCIAL COR COF 0.2%
CHUBB LTD CB 0.2%
SALESFORCE INC CRM 0.2%
CONOCOPHILLIPS COP 0.2%
S&P GLOBAL INC SPGI 0.2%
LOWE'S COS INC LOW 0.2%
PROLOGIS INC PLD 0.2%
ALTRIA GROUP INC MO 0.19%
STARBUCKS CORP SBUX 0.19%
BRISTOL-MYERS SQUIBB CO BMY 0.19%
STRYKER CORP SYK 0.18%
DELL TECHNOLOGIES -C DELL 0.18%
PARKER HANNIFIN CORP PH 0.18%
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