ETF Exchange > USPX ETF
USPX - ETF Fact Sheet
Franklin U.S. Equity Index ETF - USD
Fund Identification
Ticker
USPX
ISIN
US35473P4054
Main Metrics
Price
$66.84Expense Ratio
0.03%AuM
$2,062.14MTracking Difference
-0.02%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
2.51%
1m flows
$10M
* Net total returns
All data as of 2 September 2026
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USPX's characteristics
Manager
Manager statistics
157 funds, $67.47Bn 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
96.51%
Sectors
Technology
44.87%
Finance
14.10%
Consumer Non-Cycl.
9.03%
Healthcare
9.01%
Industrials
7.91%
Other
15.08%
Top 5 holdings
Apple, Inc.
7.82%
NVIDIA Corp.
7.29%
Alphabet, Inc.
5.45%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.60%
Total holdings
454
Total weight of top 5
28.72%