Franklin Templeton InvestmentsLarge BlendUSPX · NYSE Arca
Franklin U.S. Equity Index ETF (USPX)
- Price
- $66.87
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.72%
- Yield
- 1.06%
- Trailing distributions
- 3Y CAGR
- 20.9%+1.8%
- Category 19.2%
- 5Y CAGR
- 12.1%+0.7%
- Category 11.4%
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Franklin U.S. Equity Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 37.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.84% |
| AAPL | Apple Inc | 7.04% |
| MSFT | Microsoft Corp | 5.70% |
| AMZN | Amazon.com Inc | 3.86% |
| GOOGL | Alphabet Inc Class A | 3.00% |
| AVGO | Broadcom Inc | 2.61% |
| GOOG | Alphabet Inc Class C | 2.39% |
| META | Meta Platforms Inc Class A | 1.89% |
| MU | Micron Technology Inc | 1.63% |
| TSLA | Tesla Inc | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology39.0%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.2%
- Health care9.2%
- Industrials7.7%
- Consumer staples4.4%
- Energy3.6%
- Utilities2.0%
- Real estate1.7%
- Materials1.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Large Blend
- Ticker
- USPX
- Exchange
- NYSE Arca
- Inception
- 1 Jun 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 1.01
- Total net assets
- $2.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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