Franklin U.S. Equity Index ETF
USPXNYSEARCAFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.11B
- Expense ratio
- 0.03%
- Dividend yield
- 1.03%
- Holdings
- 489
- 52-week range
- $55.00$68.47
- Volume (live)
- -
- Avg. volume (3M)
- 79.09K
USPX ETF: Franklin U.S. Equity Index ETF - Price, Holdings & Analysis
Franklin U.S. Equity Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $66.45 - $66.69 |
|---|---|
| 52-Week High | $68.47 |
| 52-Week Low | $55.00 |
| Open | $66.46 |
| Volume (last close) | 54.89K |
| Average Volume (3M) | 79.09K |
| 1 Day Change | −1.21% |
|---|---|
| 1 Month Change | −0.58% |
| 6 Month Change | +7.76% |
| YTD Change | +11.43% |
| 1 Year Change | +13.05% |
| 5 Year Change | +64.26% |
| 10 Year Change | +156.45% |
| Annual Dividend | $0.69 |
|---|---|
| Dividend Yield | 1.03% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +8.20% |
| Assets (AUM) | $2.11B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 489 |
| Inception Date | May 31, 2016 |
| 50-Day MA | $67.21 |
|---|---|
| 200-Day MA | $63.47 |
| RSI | 48.19 |
| Stochastic %K | 35.21 |
| Stochastic %D | 27.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
USPX at a Glance
Franklin U.S. Equity Index ETF (USPX) is an equity ETF from Franklin Templeton, launched in May 2016. It manages $2.11B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 489 positions. The largest are NVIDIA Corporation (NVDA, 8.18%), Apple Inc (AAPL, 7.44%) and Microsoft Corporation (MSFT, 5.78%). The top 10 holdings make up 39.0% of the fund. By sector it leans toward Technology (41.0%), Financials (11.2%) and Communication Services (9.9%). 97.3% of assets are in the United States.
It pays distributions yielding 1.03% at the Oct 23, 2026 close, $0.69 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.1% over one year, up 64.3% over five years and up 156.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Franklin U.S. Equity Index ETF
What is the current price of USPX?
The latest USPX price is $66.45 (Oct 23, 2026 close). The 52-week range is $54.99–$68.47. The share price is up 13.1% over the past year (price change, excluding distributions).
What is the expense ratio for USPX?
USPX's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does USPX pay dividends?
Yes, USPX pays a 1.03% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of USPX?
As of Oct 4, 2026, USPX's largest holdings are NVIDIA Corporation (8.2%), Apple Inc (7.4%), Microsoft Corporation (5.8%) (combined weight: 21.4%). The fund holds 489 total positions. View the complete portfolio breakdown in the Holdings section.
How does USPX compare to similar ETFs?
Compare USPX (0.03% expense ratio, $2.11B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.