USPX ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.03%
Holdings
511
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.14%
1 Year+29.03%
3 Year+23.58%
5 Year+12.68%

Asset Allocation

Stocks: 99.79%
Cash: 0.17%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.53%
AAPLApple Inc6.58%
MSFTMicrosoft Corp4.97%
AMZNAmazon.Com Inc4.32%
GOOGLAlphabet Inc Common Stock USD 0.0013.61%
Top 10 Concentration: 38.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 20, 2026
12M Distributions
3 payments
Total: $0.54

Peer Comparison

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Peer Avg
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USPX ETF Overview

USPX ETF (Franklin US Equity Index ETF) is managed by Franklin Templeton Investments (US) with $1.98B in net assets. USPX expense ratio is 0.03%, holding 511 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-06-01.

USPX performance shows a YTD return of 9.14%. The 1-year return is 29.03% and the 5-year return is 12.68%. USPX dividend yield stands at 1.03%, paid quarterly.

USPX top holdings include Nvidia Corp. (7.5%), Apple Inc (6.6%), Microsoft Corp (5.0%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (3.6%). View all USPX holdings, sector breakdown, or dividend history.

USPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+9.14%
1 Year
+29.03%
3 Year
+23.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp.
7.53%
AAPLApple Inc
6.58%
MSFTMicrosoft Corp
4.97%
AMZNAmazon.Com Inc
4.32%
GOOGLAlphabet Inc Common Stock USD 0.001
3.61%
GOOGAlphabet Inc. C
3.11%
METAMeta Platforms, Inc.
2.16%
TSLATesla, Inc.
1.79%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.53%
2AAPLApple IncInformation Technology6.58%
3MSFTMicrosoft CorpInformation Technology4.97%
4AMZNAmazon.Com IncConsumer Discretionary4.32%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.61%
6AVGOBroadcom IncInformation Technology3.13%
7GOOGAlphabet Inc. CCommunication Services3.11%
8METAMeta Platforms, Inc.Communication Services2.16%
9TSLATesla, Inc.Consumer Discretionary1.79%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.39%