USPX — Franklin U.S. Equity Index ETF
Data updated: 2026-08-27
USPX — Franklin U.S. Equity Index ETF. United States Large Cap Blend / Core Equity · $1.98B AUM. Holdings, fees, performance and SEC 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: $1.98B
- 1-year return: 21.6%
- 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. | 7.29% |
| Apple, Inc. | 6.59% |
| Microsoft Corp. | 4.31% |
| Amazon.com, Inc. | 3.64% |
| Alphabet, Inc. | 3.25% |
| Broadcom, Inc. | 2.73% |
| Alphabet, Inc. | 2.59% |
| Micron Technology, Inc. | 2.02% |
| Meta Platforms, Inc. | 1.92% |
| Tesla, Inc. | 1.84% |
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 | 99.9% |
| Cash & Equivalents | 0.4% |
USPX Performance
Total returns for USPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 21.6% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 12.2% |
USPX Risk Information
Risk metrics for USPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
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 2026-06, Franklin U.S. Equity Index ETF had net inflows of $409.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $49.07M |
| 2026-05 | $28.42M |
| 2026-04 | $122.81M |
| 2026-03 | −$92.32M |
| 2026-02 | $18.10M |
| 2026-01 | $30.21M |
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.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.