USPX ETF

$67.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.09%
Holdings
511
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.59%
1 Year+21.59%
3 Year+20.54%
5 Year+12.18%
10 Year+12.30%

Asset Allocation

Stocks: 99.79%
Cash: 0.17%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.53%
AAPLApple Inc6.58%
MSFTMicrosoft Corp 4.100 Feb 06 374.97%
AMZNAmazon.Com Inc4.32%
GOOGL'alphabet Inc., Class 'a''3.61%
Top 10 Concentration: 38.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 26, 2026
12M Distributions
4 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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USPX ETF Overview

USPX ETF (Franklin US Equity Index ETF) is managed by Franklin Templeton Investments (US) with $1.98B in net assets. USPX expense ratio is 0.03%, holding 511 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-06-01.

USPX performance shows a YTD return of 9.59%. The 1-year return is 21.59% and the 5-year return is 12.18%. USPX dividend yield stands at 1.09%, paid quarterly.

USPX top holdings include Nvidia Corp (7.5%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (4.3%), 'alphabet Inc., Class 'a'' (3.6%). View all USPX holdings, sector breakdown, or dividend history.

USPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.94%
YTD
+9.59%
1 Year
+21.59%
3 Year
+20.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp
7.53%
AAPLApple Inc
6.58%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.97%
AMZNAmazon.Com Inc
4.32%
GOOGL'alphabet Inc., Class 'a''
3.61%
GOOGAlphabet Inc series C
3.11%
METAMeta Platforms, Inc.
2.16%
TSLATesla, Inc.
1.79%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.53%
2AAPLApple IncInformation Technology6.58%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.97%
4AMZNAmazon.Com IncUnknown4.32%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.61%
6AVGOBroadcom IncInformation Technology3.13%
7GOOGAlphabet Inc series CCommunication Services3.11%
8METAMeta Platforms, Inc.Communication Services2.16%
9TSLATesla, Inc.Consumer Discretionary1.79%
10BRK.BBerkshire Hathaway, Inc.Unknown1.39%