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›ETF Issuers›Franklin Templeton›USPX

USPX

Franklin U.S. Equity Index ETF

Passive ETF Equity

The USPX Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Morningstar US Target Market Exposure Index. The USPX ETF provides physical exposure, so by buying it you actually own parts of all the 462 underlying holdings. This share class generates a stream of income by distributing dividends.

$66.21

-$0.29 (-0.44%) today

1:30 PM 09/15/26 Closed

1D price range

$66.15$66.41

52W price range

$55.00$68.16

YTD Perf.

+11.90%

YTD Flows

Annualized volatility

Fund AuM

€1.79B

Share class AuM

€1.79B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P4054

TER

0.03%

Inception date

6/1/2016

Issuer

Franklin Templeton

Benchmark

Morningstar US Target Market Exposure Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.81%

Finance

14.10%

Consumer Non-Cyclicals

9.03%

Healthcare

9.01%

Industrials

8.08%

Energy

3.37%

Consumer Cyclicals

2.82%

Utilities

2.22%

Consumer Services

2.15%

Other

4.39%

Latest USPX news

No content available for this fund

FAQ about USPX

USPX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

USPX tracks the Morningstar US Target Market Exposure GR Index - USD, through a optimized sampling replication method.

USPX carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

USPX was introduced to the market on June 1, 2016. It trades on United States

Franklin U.S. Equity Index ETF, USPX, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

USPX oversees €1.79B in assets as of September 14, 2026.

USPX follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 1.11%.

As of July 31, 2026, USPX has significant geographic allocations in USA and Ireland.

As of July 31, 2026, USPX focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, USPX holds 462 positions in its portfolio, with 43.33% of assets concentrated in its top 15 holdings.

As of July 31, 2026, USPX top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of USPX is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.82%

NVIDIA Corp.

7.29%

Microsoft Corp.

4.57%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.02%

Broadcom Inc.

2.82%

Alphabet, Inc.

2.43%

Meta Platforms, Inc.

2.05%

Micron Technology, Inc.

1.60%

JPMorgan Chase & Co.

1.52%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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