Franklin U.S. Equity Index ETF (USPX)
NYSEARCA: USPXFranklin Templeton, IncLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
USPX chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $2.04B
- Dividend yield
- 1.03%
- Holdings
- 10
- Inception
- Jun 1, 2016
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 55.00 – 68.47
- Volume / Avg
- 53.30K / 70.92K
- Beta
- —
- Previous close
- 67.78
USPX ETF today
The Franklin U.S. Equity Index ETF (USPX) is an exchange-traded fund from Franklin Templeton, Inc in the Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $2.04 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.06% of assets, and the top 10 positions make up 38.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.03% ($0.00 per share annually). USPX launched on Jun 1, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
USPX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.06% |
| 2 | AAPLApple Inc | 7.35% |
| 3 | MSFTMicrosoft Corp | 5.78% |
| 4 | AMZNAmazon.com Inc | 3.72% |
| 5 | GOOGLAlphabet Inc Class A | 3.05% |
| 6 | AVGOBroadcom Inc | 2.48% |
| 7 | GOOGAlphabet Inc Class C | 2.45% |
| 8 | METAMeta Platforms Inc Class A | 2.43% |
| 9 | MUMicron Technology Inc | 1.82% |
| 10 | TSLATesla Inc | 1.52% |
Top 10 holdings: 38.7% of assets.
USPX performance
1 week
+0.07%
USPX price return, excluding dividends.
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USPX ETF FAQ
What is the USPX price today?
USPX last traded at $68.16 as of Oct 9, 3:59 PM EDT, up 0.55% on the day.
What is USPX's expense ratio?
USPX has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are USPX's top holdings?
USPX's largest holdings are NVIDIA Corp (8.06%), Apple Inc (7.35%), Microsoft Corp (5.78%), Amazon.com Inc (3.72%), Alphabet Inc Class A (3.05%). The top 10 make up 38.7% of the fund.
Does USPX pay a dividend?
Yes. USPX has a trailing dividend yield of 1.03%.
How big is USPX?
USPX has about $2.04 billion in assets under management spread across 10 holdings.