USPX Performance — Franklin U.S. Equity Index ETF
Data updated: 2026-08-27
USPX returned +9.83% year to date and +21.59% over one year to Jun 2026. Annualised returns are +20.56% over 3 years and +12.21% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $175, against $156 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.23% a year. In the 12 months to Jun 2026 the fund took in a net $409.3M, and assets reached $1.98B.
USPX Growth of $100
What $100 invested in Franklin U.S. Equity Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | USPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $178 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $240 | $204 |
USPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.83% |
| 1 year | +21.59% |
| 3 years (annualised) | +20.56% |
| 5 years (annualised) | +12.21% |
USPX Annual Returns
Calendar-year total returns of Franklin U.S. Equity Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.83% |
| 2025 | +17.71% |
| 2024 | +24.88% |
| 2023 | +27.18% |
| 2022 | −18.86% |
| 2021 | +19.45% |
| 2020 | +9.74% |
| 2019 (Jul–Dec) | +9.92% |
USPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −1.0% | −4.9% | +10.5% | +5.3% | −0.9% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.6% | −5.8% | −0.5% | +6.4% | +5.1% | +2.3% | +1.9% | +3.7% | +2.4% | +0.1% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.1% | −4.1% | +4.8% | +3.6% | +1.2% | +2.5% | +2.1% | −0.8% | +6.1% | −2.5% |
| 2023 | +6.5% | −2.4% | +3.5% | +1.3% | +0.7% | +6.6% | +3.4% | −1.6% | −4.7% | −2.2% | +9.4% | +4.7% |
| 2022 | −4.5% | −2.0% | +2.2% | −5.5% | +0.3% | −8.1% | +4.3% | −4.0% | −9.2% | +7.9% | +5.5% | −5.9% |
| 2021 | −0.6% | +1.2% | +4.2% | +3.2% | +2.2% | +1.2% | +1.8% | +1.8% | −5.1% | +3.8% | −1.1% | +5.7% |
| 2020 | −2.0% | −8.1% | −11.7% | +9.6% | +3.9% | +2.0% | +4.9% | +4.2% | −2.2% | −3.5% | +10.7% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.7% | −1.3% | +2.0% | +2.6% | +1.8% | +3.8% |
USPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.23%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +10.49% (Apr 2026)
- Worst month: −5.81% (Mar 2025)
USPX Fund Flows
Monthly money in and out of Franklin U.S. Equity Index ETF, from SEC Form N-PORT.
- 12-month net flow: $409.3M
- 12-month gross sales (incl. reinvestments): $608.6M
- Sales ÷ redemptions: 3.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.1M | $0 | $49.1M |
| May 2026 | $50.8M | $22.4M | $28.4M |
| Apr 2026 | $122.8M | $0 | $122.8M |
| Mar 2026 | $23.4M | $115.7M | −$92.3M |
| Feb 2026 | $30.1M | $12.0M | $18.1M |
| Jan 2026 | $30.2M | $0 | $30.2M |
| Dec 2025 | $23.9M | $9.0M | $14.9M |
| Nov 2025 | $38.7M | $17.8M | $20.9M |
| Oct 2025 | $103.2M | $3.0M | $100.2M |
| Sep 2025 | $98.0M | $8.5M | $89.5M |
| Aug 2025 | $38.3M | $2.7M | $35.6M |
| Jul 2025 | $0 | $8.2M | −$8.2M |
USPX Assets Under Management
Net assets of Franklin U.S. Equity Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.98B |
| 2026-03-31 | $1.53B |
| 2025-12-31 | $1.66B |
| 2025-09-30 | $1.49B |
| 2025-06-30 | $1.27B |
| 2025-03-31 | $1.18B |
| 2024-12-31 | $1.22B |
| 2024-09-30 | $1.12B |
| 2024-06-30 | $1.14B |
| 2024-03-31 | $1.09B |
| 2023-12-31 | $1.01B |
| 2023-09-30 | $828.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.