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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.

$65.89

+$0.24 (+0.37%) yesterday

8:44 PM 11/03/26 Open

1D price range

$65.82$66.03

52W price range

$55.00$68.47

YTD Perf.

+11.10%

YTD Flows

Annualized volatility

Fund AuM

€1.82B

Share class AuM

€1.82B

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 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.56%

Finance

12.81%

Healthcare

8.95%

Consumer Non-Cyclicals

8.68%

Industrials

7.29%

Energy

3.29%

Consumer Cyclicals

2.81%

Non-Energy Materials

2.00%

Consumer Services

1.96%

Utilities

1.84%

Other

2.72%

Latest USPX news

No content available for this fund

FAQ about USPX

USPX is a passively managed ETF that invests in the US Large Cap segment.

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%.

USPX was introduced to the market on June 1, 2016.

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

USPX oversees €1.82B in assets as of November 3, 2026.

USPX follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.04%.

As of September 30, 2026, USPX has significant geographic allocations in USA and Ireland.

As of September 30, 2026, USPX focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, USPX holds 462 positions in its portfolio, with 45.42% of assets concentrated in its top 15 holdings.

As of September 30, 2026, USPX top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of USPX is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

7.89%

Apple, Inc.

7.48%

Microsoft Corp.

5.78%

Amazon.com, Inc.

3.70%

Alphabet, Inc.

3.03%

Meta Platforms, Inc.

2.51%

Broadcom Inc.

2.48%

Alphabet, Inc.

2.44%

Micron Technology, Inc.

1.84%

Tesla, Inc.

1.58%

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