USPX — Franklin U.S. Equity Index ETF
Data updated: 2026-06-12
USPX — Franklin U.S. Equity Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.53B AUM · 0.03% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
USPX Fund Overview
USPX — Franklin U.S. Equity Index ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.53B
- 1-year return: 17.5%
- Ticker: USPX
- SEC CIK: 0001655589
- SEC series ID: S000053154
- Share class ID: C000167261
USPX Holdings
Top 10 holdings of Franklin U.S. Equity Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.30% |
| Apple Inc. | 6.65% |
| Microsoft Corp. | 4.90% |
| Amazon.com, Inc. | 3.65% |
| Alphabet Inc. | 2.99% |
| Alphabet Inc. | 2.59% |
| Broadcom Inc | 2.57% |
| Meta Platforms Inc | 2.24% |
| Tesla Inc | 1.87% |
| Berkshire Hathaway Inc. | 1.57% |
USPX Portfolio Allocation
Asset-class allocation of Franklin U.S. Equity Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
USPX Performance
Total returns for USPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | 17.5% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 10.5% |
USPX Risk Information
Risk metrics for USPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
USPX Costs and Fees
USPX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 3%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
USPX Cashflows
Over the 12 months to 2026-03, Franklin U.S. Equity Index ETF had net inflows of $181.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$92.32M |
| 2026-02 | $18.10M |
| 2026-01 | $30.21M |
| 2025-12 | $14.92M |
| 2025-11 | $20.93M |
| 2025-10 | $100.16M |
USPX Debt Constituents
No individual debt constituents are reported in Franklin U.S. Equity Index ETF's latest SEC N-PORT filing.
USPX Prospectus and SEC Filings
Official Franklin U.S. Equity Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.