USPX — Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF (ticker: USPX) is a equity ETF issued by Franklin Templeton tracking Morningstar US Target Market Exposure Index. It was launched on 2016-06-01.
About USPX
USPX is an equity ETF that tracks the Morningstar US Target Market Exposure Index. It offers exposure to the total U.S. equity market and is classified within the All Cap Equities category.
Investors might consider USPX for diversified exposure to U.S. stocks across various market capitalizations through a single fund. It holds 1024 unique positions.
- Tracks the Morningstar US Target Market Exposure Index.
- Provides exposure to the total U.S. equity market.
- Expense ratio of 0.03%.
- Manages $1.99B in assets.
- Holds 1024 different equity positions.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.25% |
| 1 Week | -2.47% |
| 1 Month | 0.53% |
| 3 Months | 10.01% |
| 6 Months | 7.73% |
| YTD | 8.21% |
| 1 Year | 23.50% |
| 3 Years | 78.40% |
| 5 Years | 74.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.74% |
| 2 | NVIDIA CORP | NVDA | 7.74% |
| 3 | NVIDIA CORP | NVDA | 7.74% |
| 4 | NVIDIA CORP | NVDA | 7.74% |
| 5 | NVIDIA CORP | NVDA | 7.74% |
| 6 | NVIDIA CORP | NVDA | 7.69% |
| 7 | NVIDIA CORP | NVDA | 7.69% |
| 8 | NVIDIA CORP | NVDA | 7.69% |
| 9 | NVIDIA CORP | NVDA | 7.69% |
| 10 | NVIDIA CORP | NVDA | 7.64% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Morningstar US Target Market Exposure Index |
| Inception Date | 2016-06-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | USPX |
|---|---|
| Full Name | Franklin U.S. Equity Index ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.98B |
| Inception | 2016-06-01 |
| Index Tracked | Morningstar US Target Market Exposure Index |
Frequently Asked Questions
What does USPX track?
USPX (Franklin U.S. Equity Index ETF) tracks Morningstar US Target Market Exposure Index, a equity benchmark.
What is the expense ratio of USPX?
USPX has an expense ratio of 0.00% per year.
What is the AUM of USPX?
USPX has approximately $1.98B in assets under management.
Does USPX pay a dividend?
USPX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USPX?
USPX is issued by Franklin Templeton under the Franklin brand, launched on 2016-06-01.
Open the interactive USPX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.