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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
67.18 USD
NAV per Share | 23/09/2026
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
2,096.02 mln USD
Fund NAV | 23/09/2026
2,096.02 mln USD
Share Class NAV | 23/09/2026
No
UCITS

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Yield on 23/09/2026, NYSE Arca

  • YTD
    12.71 %
  • 1M
    0.36 %
  • 3M
    4.67 %
  • 6M
    18 %
  • 1Y
    16.54 %
  • 3Y
    85.4 %
  • 5Y
    79.82 %
  • 10Y
    216.12 %
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 23/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP NVDA 7.91%
APPLE INC AAPL 7.39%
MICROSOFT CORP MSFT 5.6%
AMAZON.COM INC AMZN 3.7%
ALPHABET INC-CL A GOOGL 2.98%
BROADCOM INC AVGO 2.49%
META PLATFORMS INC-CLASS META 2.48%
ALPHABET INC-CL C GOOG 2.39%
MICRON TECHNOLOGY INC MU 1.82%
TESLA INC TSLA 1.62%
ADVANCED MICRO DEVICES AMD 1.51%
BERKSHIRE HATHAWAY INC-CL BRK/B 1.4%
ELI LILLY & CO LLY 1.38%
JPMORGAN CHASE & CO JPM 1.35%
EXXONMOBIL HOLDINGS CORP XOM 0.99%
JOHNSON & JOHNSON JNJ 0.98%
VISA INC-CLASS A SHARES V 0.93%
INTEL CORP INTC 0.86%
WALMART INC WMT 0.73%
ABBVIE INC ABBV 0.7%
MASTERCARD INC - A MA 0.68%
PALANTIR TECHNOLOGIES INC PLTR 0.64%
CISCO SYSTEMS INC CSCO 0.63%
COSTCO WHOLESALE CORP COST 0.61%
CHEVRON CORP CVX 0.58%
LAM RESEARCH CORP LRCX 0.58%
APPLIED MATERIALS INC AMAT 0.56%
CATERPILLAR INC CAT 0.56%
BANK OF AMERICA CORP BAC 0.55%
MERCK & CO. INC. MRK 0.54%
PROCTER & GAMBLE CO/THE PG 0.52%
COCA-COLA CO/THE KO 0.52%
UNITEDHEALTH GROUP INC UNH 0.5%
GENERAL ELECTRIC GE 0.5%
PALO ALTO NETWORKS INC PANW 0.48%
PHILIP MORRIS INTERNATION PM 0.45%
SPACE EXPLORATION TECHN-C SPCX 0.45%
NETFLIX INC NFLX 0.45%
HOME DEPOT INC HD 0.44%
GOLDMAN SACHS GROUP INC GS 0.42%
SANDISK CORP SNDK 0.4%
RTX CORP RTX 0.39%
CROWDSTRIKE HOLDINGS INC CRWD 0.39%
GE VERNOVA INC GEV 0.38%
THERMO FISHER SCIENTIFIC TMO 0.38%
WELLS FARGO & CO WFC 0.37%
TEXAS INSTRUMENTS INC TXN 0.37%
KLA CORP KLAC 0.37%
ORACLE CORP ORCL 0.37%
MORGAN STANLEY MS 0.35%
MARVELL TECHNOLOGY INC MRVL 0.34%
CITIGROUP INC C 0.33%
INTL BUSINESS MACHINES CO IBM 0.33%
AMGEN INC AMGN 0.33%
LINDE PLC LIN 0.32%
ARISTA NETWORKS INC ANET 0.32%
QUALCOMM INC QCOM 0.31%
SEAGATE TECHNOLOGY HOLDIN STX 0.31%
AMPHENOL CORP-CL A APH 0.3%
VERIZON COMMUNICATIONS IN VZ 0.29%
ANALOG DEVICES INC ADI 0.29%
SALESFORCE INC CRM 0.28%
GILEAD SCIENCES INC GILD 0.28%
DEERE & CO DE 0.27%
PEPSICO INC PEP 0.27%
WALT DISNEY CO/THE DIS 0.27%
ABBOTT LABORATORIES ABT 0.27%
MCDONALD'S CORP MCD 0.26%
AT&T INC T 0.26%
EATON CORP PLC ETN 0.26%
WELLTOWER INC WELL 0.25%
WESTERN DIGITAL CORP WDC 0.25%
UNION PACIFIC CORP UNP 0.25%
IFT - MONEY MARKET PORT — 0.25%
DELL TECHNOLOGIES -C DELL 0.24%
AMERICAN EXPRESS CO AXP 0.24%
SCHWAB (CHARLES) CORP SCHW 0.24%
BOEING CO/THE BA 0.24%
PFIZER INC PFE 0.24%
NEXTERA ENERGY INC NEE 0.24%
CONOCOPHILLIPS COP 0.23%
DANAHER CORP DHR 0.22%
SERVICENOW INC NOW 0.22%
TJX COMPANIES INC TJX 0.22%
BLACKROCK INC BLK 0.22%
INTUITIVE SURGICAL INC ISRG 0.21%
UBER TECHNOLOGIES INC UBER 0.21%
VERTEX PHARMACEUTICALS IN VRTX 0.2%
NEWMONT CORP NEM 0.2%
PROLOGIS INC PLD 0.19%
BRISTOL-MYERS SQUIBB CO BMY 0.19%
CORNING INC GLW 0.18%
CAPITAL ONE FINANCIAL COR COF 0.18%
CHUBB LTD CB 0.18%
PROGRESSIVE CORP PGR 0.18%
S&P GLOBAL INC SPGI 0.18%
BOOKING HOLDINGS INC BKNG 0.18%
SNOWFLAKE INC SNOW 0.17%
VALERO ENERGY CORP VLO 0.17%
FORTINET INC FTNT 0.17%
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