New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
USPX ETF · Franklin U.S. Equity Index ETF
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 485 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$65.19
1M perf.
-1.64%
1M flows
+€22M
AuM
€1.73B
TER
0.03%
Rating
USPX
$65.19
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
USPX
$65.16
+14.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.64%  | +14.02% | +20.98% | +74.67%  | +76.51% | -0.23% | -0.23% | +9.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$65.14
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
485
Inception date
6/1/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure Index (Underlying Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
BBUS
1M perf.
-1.64%
TER
0.02%
BBSU
1M perf.
-1.66%
TER
0.0382%
ZSP
1M perf.
+0.89%
TER
0.09%
PBP
1M perf.
+1.14%
TER
0.29%
FLAM
1M perf.
+0.94%
TER
0.08%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.02% | +20.98% | +74.67% | +76.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.69%
Ireland
1.14%
Other
1.11%
Sectors
Technology
46.48%
Finance
12.69%
Consumer Non-Cyclicals
9.51%
Healthcare
8.16%
Industrials
7.93%
Consumer Cyclicals
3.38%
Energy
3.20%
Non-Energy Materials
2.17%
Utilities
2.12%
Other
4.29%
Diversification
Total weight of top 15 holdings out of 485
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
USPX
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.11B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.85B |
FLJP | Franklin FTSE Japan ETF | €3.31B |
FLTW | Franklin FTSE Taiwan ETF | €2.71B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
Frequently asked questions about USPX
What does Franklin U.S. Equity Index ETF, USPX, invest in?
USPX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does USPX replicate?
USPX tracks the Morningstar US Target Market Exposure GR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of USPX?
USPX carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was USPX launched?
USPX was introduced to the market on June 1, 2016. It trades on United States
Who is the ETF issuer of USPX?
Franklin U.S. Equity Index ETF, USPX, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of USPX?
USPX oversees €1.73B in assets as of July 2, 2026.
How has USPX performed lately?
Based on data from July 2, 2026, USPX returned -1.64% over the past month, 14.02% over the last three months and 9.57% year-to-date.
What are the latest inflows or outflows for USPX?
As of July 2, 2026, USPX recorded net flows of +€23M over the last month and +€133M year-to-date.
Does USPX distribute dividends?
USPX follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of USPX?
As of May 31, 2026, USPX has significant geographic allocations in USA and Ireland.
In which sector or theme does USPX invest in?
As of May 31, 2026, USPX focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does USPX hold and how diversified is it?
As of May 31, 2026, USPX holds 485 positions in its portfolio, with 45.32% of assets concentrated in its top 15 holdings.
What are the main positions in USPX?
As of May 31, 2026, USPX top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of USPX?
The base currency of USPX is USD.
Advertisement
About Trackinsight
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
