USPX ETF

USPX ETF
$68.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.06%
Holdings
487
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.54%
1 Year+19.76%
3 Year+20.95%
5 Year+11.99%
10 Year+12.32%

Asset Allocation

Stocks: 99.92%
Cash: 0.02%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.78%
AAPLApple, Inc7.41%
MSFTMicrosoft Corp5.59%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc,class A3.01%
Top 10 Concentration: 37.95%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 18, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USPX ETF Overview

USPX ETF (Franklin US Equity Index ETF) is managed by Franklin Templeton Investments (US) with $2.05B in net assets. USPX expense ratio is 0.03%, holding 487 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-06-01.

USPX performance shows a YTD return of 12.54%. The 1-year return is 19.76% and the 5-year return is 11.99%. USPX dividend yield stands at 1.06%, paid quarterly.

USPX top holdings include Nvidia Corp (7.8%), Apple, Inc (7.4%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all USPX holdings, USPX sectors, or USPX dividends.

USPX can be compared against other funds. Use USPX overlap to find shared positions, or USPX vs another fund for a side-by-side view. USPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.82%
YTD
+12.54%
1 Year
+19.76%
3 Year
+20.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp
7.78%
AAPLApple, Inc
7.41%
MSFTMicrosoft Corp
5.59%
AMZNAmazon.Com Inc
3.83%
GOOGLAlphabet Inc,class A
3.01%
GOOGAlphabet Inc. C
2.40%
METAMeta Platforms Inc
2.15%
TSLATesla Inc
1.56%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.78%
2AAPLApple, IncInformation Technology7.41%
3MSFTMicrosoft CorpInformation Technology5.59%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5GOOGLAlphabet Inc,class ACommunication Services3.01%
6AVGOBroadcom IncInformation Technology2.56%
7GOOGAlphabet Inc. CCommunication Services2.40%
8METAMeta Platforms IncCommunication Services2.15%
9MUMicron Technology, Inc.Information Technology1.66%
10TSLATesla IncConsumer Discretionary1.56%