USPX ETF

USPX ETF
$67.26
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.03%
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+12.20%
1 Year+15.19%
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 Corp8.18%
AAPLApple, Inc7.30%
MSFTMicrosoft Corp5.77%
AMZNAmazon.Com Inc3.72%
GOOGLAlphabet Inc3.02%
Top 10 Concentration: 38.71%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
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 $2.08B 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 12.20%. The 1-year return is 15.19% and the 5-year return is 11.99%. USPX dividend yield stands at 1.03%, paid quarterly.

USPX top holdings include Nvidia Corp (8.2%), Apple, Inc (7.3%), Microsoft Corp (5.8%), Amazon.Com Inc (3.7%), Alphabet Inc (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
-0.30%
YTD
+12.20%
1 Year
+15.19%
3 Year
+20.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

NVDANvidia Corp
8.18%
AAPLApple, Inc
7.30%
MSFTMicrosoft Corp
5.77%
AMZNAmazon.Com Inc
3.72%
GOOGLAlphabet Inc
3.02%
METAMeta Platforms Inc
2.42%
GOOGAlphabet Inc. C
2.42%
TSLATesla Inc
1.57%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.18%
2AAPLApple, IncInformation Technology7.30%
3MSFTMicrosoft CorpInformation Technology5.77%
4AMZNAmazon.Com IncConsumer Discretionary3.72%
5GOOGLAlphabet IncCommunication Services3.02%
6AVGOBroadcom IncInformation Technology2.49%
7METAMeta Platforms IncCommunication Services2.42%
8GOOGAlphabet Inc. CCommunication Services2.42%
9MUMicron Technology, Inc.Information Technology1.82%
10TSLATesla IncConsumer Discretionary1.57%