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Franklin U.S. Equity Index ETF
USPX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.43% | +3.14% | +4.68% | +31.74% | +80.75% | +73.93% |
| Flows | +$124M | +$54M | +$79M | +$298M | +$354M | +$1.00B |
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 |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 487 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 1, 2016 |
| ESG | No |
More data and info about USPX on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 487
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.32% | +12.55% | +15.11% | +15.54% |
Max drawdown | -9.15% | -9.15% | -19.03% | -24.64% |
Max drawdown duration | 77d | 92d | 126d | 712d |
Time to recover | 16d | 16d | 79d | 426d |
Replication quality
Data as of March 31, 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 |
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 April 24, 2026, USPX manages $1.82 B, reflecting the total assets held in the fund.
How has USPX performed recently?
As of April 24, 2026, USPX delivered a return of 9.43% over the past month (1M performance), 3.14% over the past three months (3M), and 4.68% year-to-date (YTD).
What are the recent fund flows for USPX?
As of April 24, 2026, USPX has seen net flows of +$124M in the past month (1M flow) and +$79M year-to-date (YTD).
Does USPX pay dividends?
As of April 24, 2026, USPX has a trailing 12-month distribution yield of 1.14%.
How many holdings are in USPX
As of March 31, 2026, USPX holds 487 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 March 31, 2026, USPX holds 487 securities, with 42.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of USPX?
As of March 31, 2026, USPX holds a portfolio of 487 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 March 31, 2026, USPX has its largest geographic exposures in USA.
What sectors or themes does USPX focus on?
As of March 31, 2026, USPX is primarily exposed to Information Technology, Financials and Communication Services.
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