USPX ETF

USPX ETF
$66.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
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+9.45%
1 Year+18.73%
3 Year+19.18%
5 Year+11.78%
10 Year+11.91%

Asset Allocation

Stocks: 99.76%
Bonds: 0.12%
Cash: 0.08%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.84%
AAPLApple, Inc7.04%
MSFTMicrosoft Corp5.70%
AMZNAmazon.Com Inc3.87%
GOOGLAlphabet Inc,class A3.01%
Top 10 Concentration: 37.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 26, 2026
12M Distributions
4 payments
Total: $0.71

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 9.45%. The 1-year return is 18.73% and the 5-year return is 11.78%. USPX dividend yield stands at 1.06%, paid quarterly.

USPX top holdings include Nvidia Corp (7.8%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.9%), 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
-0.12%
YTD
+9.45%
1 Year
+18.73%
3 Year
+19.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANvidia Corp
7.84%
AAPLApple, Inc
7.04%
MSFTMicrosoft Corp
5.70%
AMZNAmazon.Com Inc
3.87%
GOOGLAlphabet Inc,class A
3.01%
GOOGAlphabet Inc
2.39%
METAMeta Platforms Inc
1.90%
TSLATesla Inc
1.57%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.84%
2AAPLApple, IncInformation Technology7.04%
3MSFTMicrosoft CorpInformation Technology5.70%
4AMZNAmazon.Com IncConsumer Discretionary3.87%
5GOOGLAlphabet Inc,class ACommunication Services3.01%
6AVGOBroadcom IncInformation Technology2.61%
7GOOGAlphabet IncCommunication Services2.39%
8METAMeta Platforms IncCommunication Services1.90%
9MUMicron Technology, Inc.Information Technology1.63%
10TSLATesla IncConsumer Discretionary1.57%