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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 486 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$57.88
1M perf.
-2.86%
1M flows
+€2.5M
AuM
€1.44B
E/R
0.03%
Rating
ESG Consensus®
USPX
$57.88
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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USPX
$57.86
-2.80%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.86%  | -2.80% | +21.31%  | +79.44% | +69.11% | -3.46% | -3.21% | -3.21%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P405
ISIN
US35473P4054
AuM
€1.44B
E/R
0.03%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$57.86
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
486
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
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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
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.80% | +21.31% | +79.44% | +69.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.04%
Ireland
2.09%
Unavailable
0.25%
Other
0.62%
Sectors
Information Technology
35.65%
Communication Services
10.91%
Financials
10.41%
Consumer Discretionary
10.36%
Health Care
9.24%
Industrials
7.84%
Consumer Staples
4.53%
Energy
3.13%
Unavailable
2.55%
Other
5.37%
Diversification
Total weight of top 15 holdings out of 486
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USPX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USPX’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.64% of holdings have positive scoring
32.35% of holdings have negative scoring
23.89%
22.66%
21.09%
8.56%
18.18%
5.61%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar US Target Market Exposure GR Index - USD
Index ticker
MSUTMETU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
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 €1.44B in assets as of March 13, 2026.
How has USPX performed lately?
Based on data from March 13, 2026, USPX returned -2.86% over the past month, -2.80% over the last three months and -3.21% year-to-date.
What are the latest inflows or outflows for USPX?
As of March 13, 2026, USPX recorded net flows of +€2.6M over the last month and +€49M year-to-date.
Does USPX distribute dividends?
USPX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.15%.
What are the main country or region exposures of USPX?
As of January 31, 2026, USPX has significant geographic allocations in USA and Ireland.
In which sector or theme does USPX invest in?
As of January 31, 2026, USPX focuses largely on Information Technology, Communication Services and Financials.
How many securities does USPX hold and how diversified is it?
As of January 31, 2026, USPX holds 486 positions in its portfolio, with 44.07% of assets concentrated in its top 15 holdings.
What are the main positions in USPX?
As of January 31, 2026, USPX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of USPX?
The base currency of USPX is USD.
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