NYSEARCA:USPX

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

$38.38

-0.34 (-0.88%)

(As of 09/20/2023 ET)

Compare

Today's Range: $38.38
▼
$38.84
50-Day Range: $38.10
▼
$40.02
52-Week Range: $30.69
▼
$40.18

Volume: 35,442 shs
Average Volume: 52,969 shs
Market Capitalization: $827.13 million

Assets Under Management: $844.01 million
Dividend Yield: 1.90%
Net Expense Ratio: 0.03%

Profile Chart Holdings Ratings

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

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).

USPX Price History

30 days | 90 days | 365 days | Advanced Chart

USPX ETF News Headlines

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: Franklin U.S. Equity Index ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 614

Fund Statistics

Assets Under Management: $844.01 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Miscellaneous

Outstanding Shares: 21,550,000
Beta: 0.85
Creation Unit: 200,000
Creation Fee: $750.00

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Franklin U.S. Equity Index ETF Expenses

Type	USPX	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.45%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.69%	0.52%	0.64%	0.57%
Total Expense	0.03%	0.62%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.72%	-0.55%	-0.70%	-0.59%
Net Expense	0.03%	0.47%	0.59%	0.57%	0.57%

Franklin U.S. Equity Index ETF (USPX) Holdings & Exposure

Top 10 USPX Holdings

USPX Sector Exposure

USPX Industry Exposure

Full Holdings Details

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Institutional Ownership

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USPX ETF - Frequently Asked Questions

How have USPX shares performed in 2023?: Franklin U.S. Equity Index ETF's stock was trading at $33.2307 on January 1st, 2023. Since then, USPX stock has increased by 15.5% and is now trading at $38.3820.
View the best growth stocks for 2023 here.
What does USPX invest in?: Franklin U.S. Equity Index ETF is a equity fund issued by Franklin Templeton Investments. USPX focuses on size and style investments and follows the Morningstar US Target Market Exposure Index. The fund's investments total to approximately $844.01 million assets under management.
What stocks does Franklin U.S. Equity Index ETF hold?: USPX invests in 614 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Meta Platforms (META), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH).
What is the management fee for Franklin U.S. Equity Index ETF?: Franklin U.S. Equity Index ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for USPX is 0.03%.

What is Franklin U.S. Equity Index ETF's stock symbol?: Franklin U.S. Equity Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "USPX."
Who are Franklin U.S. Equity Index ETF's major shareholders?: Franklin U.S. Equity Index ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Franklin Resources Inc. (88.21%), Bank of New York Mellon Corp (4.81%), JPMorgan Chase & Co. (0.86%), Atria Investments Inc (0.33%), Citadel Advisors LLC (0.09%) and Osaic Holdings Inc. (0.02%).
How do I buy shares of Franklin U.S. Equity Index ETF?: Shares of USPX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Franklin U.S. Equity Index ETF's stock price today?: One share of USPX stock can currently be purchased for approximately $38.38.
How much money does Franklin U.S. Equity Index ETF make?: Franklin U.S. Equity Index ETF (NYSEARCA:USPX) has a market capitalization of $827.13 million.

This page (NYSEARCA:USPX) was last updated on 9/21/2023 by MarketBeat.com Staff

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