ETF Exchange > USPX ETF
USPX - ETF Fact Sheet
Franklin U.S. Equity Index ETF - USD
Fund Identification
Ticker
USPX
ISIN
US35473P4054
Main Metrics
Price
$64.91Expense Ratio
0.03%AuM
$1,983.09MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure Index (Underlying Index).
USPX's historical prices, performance, and flows
1m returns
-0.69%
1m flows
$26M
* Net total returns
All data as of 17 July 2026
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USPX's characteristics
Manager
Manager statistics
157 funds, $62.02Bn in AUM
Benchmark
Morningstar US Target Market Exposure GR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
USPX's exposure
Countries
USA
97.69%
Sectors
Technology
46.48%
Finance
12.69%
Consumer Non-Cycl.
9.51%
Healthcare
8.16%
Industrials
7.93%
Other
15.23%
Top 5 holdings
NVIDIA Corp.
7.77%
Apple, Inc.
7.10%
Alphabet, Inc.
6.56%
Microsoft Corp.
4.77%
Amazon.com, Inc.
4.16%
Total holdings
479
Total weight of top 5
30.37%
