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NYSEARCA:USPX

Franklin U.S. Equity Index ETF (USPX) Price, Holdings, & News

Franklin U.S. Equity Index ETF logo
$52.65 -0.88 (-1.64%)
As of 02/21/2025 04:10 PM Eastern

About Franklin U.S. Equity Index ETF (NYSEARCA:USPX)

Key Stats

Today's Range
$52.60
$53.47
50-Day Range
$50.83
$53.79
52-Week Range
$43.09
$53.85
Volume
29,279 shs
Average Volume
25,817 shs
Market Capitalization
$1.27 billion
Assets Under Management
$1.26 billion
Dividend Yield
1.39%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate Buy

ETF Overview

The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).

Franklin U.S. Equity Index ETF Expenses

TypeUSPXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.50%0.57%0.53%
Total Expense0.03%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.66%-0.56%
Net Expense0.03%0.49%0.62%0.58%0.60%
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USPX ETF News Headlines

USPX: A Solid Replacement For S&P 500 Index ETFs
See More Headlines

USPX ETF - Frequently Asked Questions

Franklin U.S. Equity Index ETF's stock was trading at $51.34 at the beginning of 2025. Since then, USPX shares have increased by 2.6% and is now trading at $52.65.
View the best growth stocks for 2025 here
.

Franklin U.S. Equity Index ETF's top institutional shareholders include Franklin Resources Inc. (37.13%), Sanctuary Advisors LLC (7.43%), Bank of New York Mellon Corp (4.51%) and JPMorgan Chase & Co. (1.33%).

Shares of USPX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin U.S. Equity Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:USPX
Inception Date
6/1/2016
Fund Manager
Dina Ting, Hailey Harris, Joe Diederich, Basit Amin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Target Market Exposure Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
556

Fund Statistics

Assets Under Management
$1.26 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisory Services, LLC
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
14,600 shs

Miscellaneous

Beta
1.02
Creation Unit
200,000
Creation Fee
$750.00
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Top 10 USPX Holdings

USPX Sector Exposure

USPX Industry Exposure


This page (NYSEARCA:USPX) was last updated on 2/22/2025 by MarketBeat.com Staff
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