ETF Exchange > USPX ETF
USPX - ETF Fact Sheet
Franklin U.S. Equity Index ETF - USD
Fund Identification
Ticker
USPX
ISIN
US35473P4054
Main Metrics
Price
$66.73Expense Ratio
0.03%AuM
$2,048.70MTracking Difference
-0.06%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
0.98%
1m flows
-$20M
* Net total returns
All data as of 16 October 2026
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USPX's characteristics
Manager
Manager statistics
160 funds, $67.83Bn 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
97.50%
Sectors
Technology
44.97%
Finance
13.86%
Healthcare
9.21%
Consumer Non-Cycl.
9.10%
Industrials
7.68%
Other
15.19%
Top 5 holdings
NVIDIA Corp.
7.51%
Apple, Inc.
7.02%
Microsoft Corp.
5.62%
Alphabet, Inc.
5.49%
Amazon.com, Inc.
3.90%
Total holdings
455
Total weight of top 5
29.54%