USPX

Franklin U.S. Equity Index ETF

Broad Market / IndexPSEFranklin ETF
$66.51
$-0.60 (-0.89%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$2.05B
Expense Ratio
See prospectus
Previous Close
$66.51
Day Range
- – -
52-Week Range
$54.99 – $68.16
Volume
41.48K
Avg Vol (50D)
67.27K
Beta
0.93

Historical Performance

1M
+2.02%
3M
+0.36%
6M
+12.54%
YTD
+11.89%
1Y
+18.87%
3Y
+75.06%
5Y
+73.94%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVDA NVIDIA Corp. 7.30%
AAPL Apple Inc. 6.65%
MSFT Microsoft Corp. 4.90%
AMZN Amazon.com, Inc. 3.65%
GOOGL Alphabet Inc. 2.99%
GOOG Alphabet Inc. 2.59%
AVGO Broadcom Inc 2.57%
META Meta Platforms Inc 2.24%
TSLA Tesla Inc 1.87%
BRK/B Berkshire Hathaway Inc. 1.57%
JPM JPMorgan Chase & Co. 1.42%
LLY Eli Lilly & Co. 1.31%
XOM Exxon Mobil Corp. 1.26%
JNJ Johnson & Johnson 1.05%
WMT Walmart Inc 0.95%
V Visa Inc 0.90%
COST Costco Wholesale Corporation 0.79%
NFLX Netflix, Inc. 0.72%
MA MasterCard Incorporated 0.72%
ABBV AbbVie Inc. 0.69%
CVX CHEVRON CORP 0.68%
MU Micron Technology Inc. 0.68%
PG The Procter & Gamble Co. 0.60%
CAT Caterpillar Inc 0.60%
AMD Advanced Micro Devices Inc. 0.59%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About USPX

Undernormal market conditions, the Fund invests at least 80% of its assets in the component securities ofthe Underlying Index. The Underlying Index is a free float-adjusted market capitalization weighted indexthat is maintained and calculated by Morningstar, Inc. (Morningstar or Index Provider). The UnderlyingIndex includes large- and mid-capitalization stocks representing the top 85% of the investable universe(i.e., U.S. equity market) by float-adjusted market capitalization (“float-adjusted” means that onlyshares that are estimated to be publicly available to investors are included in the calculation of marketcapitalization). The Underlying Index is governed by published, objective rules for security selection,exclusion, rebalancing and adjustments for corporate actions. The Underlying Index is rebalanced quarterlyand reconstituted semi-annually. As of May 31, 2025, the Underlying Index was comprised of 544 securitieswith capitalizations ranging from $5.43 billion to $3.42 trillion.The Fund, using a “passive”or indexing investment approach, seeks investment results that closely correspond, before fees and expenses,to the performance of the Underlying Index. The Fund may use either a replication strategy or representativesampling strategy. Under a replication strategy, the Fund will replicate the component securities ofthe Underlying Index as closely as possible (i.e., invest in all of the component securities in theirrespective weightings in the Underlying Index). However, it may not be possible or practicable to replicatethe Underlying Index. In these circumstances, the Fund may use a representative sampling strategy wherebythe Fund will invest in what it believes to be a representative sample of the component securities ofthe Underlying Index, but may not track the Underlying Index with the same degree of accuracy as wouldan investment vehicle replicating the entire Underlying Index. Under the representative sampling technique,the investment manager will select securities that collectively have an investment profile similar tothat of the Underlying Index, including securities that resemble those included in the Underlying Indexin terms of risk factors, performance attributes and other characteristics, such as market capitalizationand industry weightings. The Fund generally rebalances and reconstitutes its portfolio in accordancewith the Underlying Index.The Fund may invest in equity futures (including equity index futures) and equitytotal return swaps to provide additional opportunities to add value and better track the performanceof the Fund’s Underlying index, such as to equitize cash and accrued income (i.e., gain equity marketexposure and maintain liquidity until the Fund invests in individual securities), simulate investmentsin the Underlying Index, facilitate trading or minimize transaction costs.TheFund intends to be diversified in approximately the same proportion as the Underlying Index is diversified.The Fund may become “non-diversified,” as defined in the 1940 Act, solely as a result of a changein relative market capitalization or index weighting of one or more constituents of the Underlying Index.A “non-diversified” fund generally invests a greater proportion of its assets in the securities ofone or more issuers and invests overall in a smaller number of issuers than a diversified fund. Shareholderapproval will not be sought if the Fund becomes non-diversified due solely to a change in the relativemarket capitalization or index weighting of one or more constituents of the Underlying Index.The Fund will concentrateits investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industriesto approximately the same extent that the Underlying Index is concentrated. As of May 31, 2025, the UnderlyingIndex was concentrated in the information technology sector.

Data for USPX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.