USPX ETF

USPX ETF
$66.97
See how much of USPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.09%
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+19.16%
5 Year+11.76%
10 Year+11.90%

Asset Allocation

Stocks: 99.89%
Cash: 0.34%
See how much of USPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.16%
AAPLApple, Inc6.47%
MSFTMicrosoft Corp4.29%
AMZNAmazon.Com Inc3.69%
GOOGLAlphabet Inc Common Stock USD 0.0013.24%
Top 10 Concentration: 35.92%Report Date: Jun 30, 2026
Download all 487 holdings for USPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
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 $2.09B in net assets. USPX expense ratio is 0.03%, holding 487 positions across sectors including Information Technology, Communication Services, Financials. 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 11.76%. USPX dividend yield stands at 1.09%, paid quarterly.

USPX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.5%), Microsoft Corp (4.3%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.2%). 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
+19.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.2%

of portfolio

NVDANvidia Corp.
7.16%
AAPLApple, Inc
6.47%
MSFTMicrosoft Corp
4.29%
AMZNAmazon.Com Inc
3.69%
GOOGLAlphabet Inc Common Stock USD 0.001
3.24%
GOOGAlphabet Inc. C
2.59%
METAMeta Platforms, Inc.
1.93%
TSLATesla Inc
1.82%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.16%
2AAPLApple, IncInformation Technology6.47%
3MSFTMicrosoft CorpInformation Technology4.29%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.24%
6AVGOBroadcom IncInformation Technology2.71%
7GOOGAlphabet Inc. CCommunication Services2.59%
8MUMicron Technology, Inc.Information Technology2.02%
9METAMeta Platforms, Inc.Communication Services1.93%
10TSLATesla IncConsumer Discretionary1.82%