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Franklin U.S. Equity Index ETF
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Trading data
USPX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.21% | -1.64% | -1.04% | +22.04% | +83.15% | +75.55% |
| Flows | +$6M | +$66M | +$54M | +$140M | +$368M | +$978M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.61% | +18.33% | +14.94% | +15.36% |
Max drawdown | -3.50% | -13.90% | -19.03% | -24.64% |
Max drawdown duration | 57d | 45d | 126d | 712d |
Time to recover | N/A | 32d | 79d | 426d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 486
Top 15 Holdings
Characteristics
The Franklin U.S. Equity Index ETF is built to track the Morningstar US Target Market Exposure GR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Franklin Templeton |
| N° of holdings | 486 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 1, 2016 |
| ESG | No |
What type of ETF is USPX?
USPX is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What index does USPX track?
USPX tracks the Morningstar US Target Market Exposure GR Index - USD, aiming to replicate its performance through optimized sampling.
What does USPX invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of USPX?
The total expense ratio (TER) of USPX is 0.03%, representing the annual fee charged by the fund manager.
When was USPX launched?
USPX was launched on June 1, 2016, marking its entry into the ETF market.
Who is the issuer of USPX?
USPX is issued by Franklin Templeton.
What is the AUM of USPX?
As of March 10, 2026, USPX manages $1.69 B, reflecting the total assets held in the fund.
How has USPX performed recently?
As of March 10, 2026, USPX delivered a return of -2.21% over the past month (1M performance), -1.64% over the past three months (3M), and -1.04% year-to-date (YTD).
What are the recent fund flows for USPX?
As of March 10, 2026, USPX has seen net flows of +$6M in the past month (1M flow) and +$54M year-to-date (YTD).
Does USPX pay dividends?
As of March 10, 2026, USPX has a trailing 12-month distribution yield of 1.12%.
How many holdings are in USPX
As of January 31, 2026, USPX holds 486 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USPX?
As of January 31, 2026, USPX holds 486 securities, with 44.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of USPX?
As of January 31, 2026, USPX holds a portfolio of 486 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USPX invest in?
As of January 31, 2026, USPX has its largest geographic exposures in USA.
What sectors or themes does USPX focus on?
As of January 31, 2026, USPX is primarily exposed to Information Technology, Communication Services and Financials.
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