USPX ETF

$57.26

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.07%
Holdings
511
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.02%
1 Year+15.66%
3 Year+21.11%
5 Year+12.97%

Asset Allocation

Stocks: 99.89%
Cash: 0.07%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.94%
NVDANvidia Corp.6.93%
MSFTMicrosoft Corp5.21%
AMZNAmazon.Com Inc3.84%
GOOGLAlphabet Inc,class A3.28%
Top 10 Concentration: 37.39%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 19, 2025
12M Distributions
2 payments
Total: $0.32

Peer Comparison

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Peer Avg
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USPX ETF Overview

USPX ETF (Franklin US Equity Index ETF) is managed by Franklin Templeton Investments (US) with $1.69B in net assets. USPX expense ratio is 0.03%, holding 511 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-06-01.

USPX performance shows a YTD return of 1.02%. The 1-year return is 15.66% and the 5-year return is 12.97%. USPX dividend yield stands at 1.07%, paid quarterly.

USPX top holdings include Apple Inc (6.9%), Nvidia Corp. (6.9%), Microsoft Corp (5.2%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.3%). View all USPX holdings, sector breakdown, or dividend history.

USPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+1.02%
1 Year
+15.66%
3 Year
+21.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

AAPLApple Inc
6.94%
NVDANvidia Corp.
6.93%
MSFTMicrosoft Corp
5.21%
AMZNAmazon.Com Inc
3.84%
GOOGLAlphabet Inc,class A
3.28%
GOOGAlphabet Inc. C
2.86%
METAMeta Platforms, Inc.
2.45%
TSLATesla, Inc.
1.92%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.94%
2NVDANvidia Corp.Information Technology6.93%
3MSFTMicrosoft CorpInformation Technology5.21%
4AMZNAmazon.Com IncConsumer Discretionary3.84%
5GOOGLAlphabet Inc,class ACommunication Services3.28%
6GOOGAlphabet Inc. CCommunication Services2.86%
7METAMeta Platforms, Inc.Communication Services2.45%
8AVGOBroadcom IncInformation Technology2.40%
9TSLATesla, Inc.Consumer Discretionary1.92%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.56%