USPX
·NYSE
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Key Stats
Assets Under Management
1.68BUSD
Fund Flows (1Y)
199.87MUSD
Dividend Yield
1.06%
Discount/Premium to NAV
0.05%
Shares Outstanding
27.70M
Expense Ratio
0.03%
About Franklin U.S. Equity Index ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
Inception Date
Jun 1, 2016
Structure
Open-Ended Fund
Index Tracked
Morningstar US Target Market Exposure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
USPX targets the top 85% of stocks by market cap on the US equity market across various sectors. The fund excludes small-cap companies. The equity securities can include common stock, preferred stock, and REITs. The index excludes the following securities: mutual funds, ETFs, derivatives, convertible notes, warrants, and rights, limited partnerships, and depositary receipts, except Swedish, Philippines, and American depositary receipts. The index is reconstituted semiannually starting in June and rebalanced quarterly starting March. Prior to Aug. 1, 2022, the fund's name is Franklin LibertyQ Global Equity ETF (FLQG) and it tracked the LibertyQ Global Equity Index, which provided selected and weighted stocks based on quality, value, momentum, and low volatility.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.96% | +4.76% | +17.27% | +15.68% | +82.33% | +70.77% |
NAV Total Return | +3.11% | +4.14% | +19.03% | +15.67% | +89.36% | +85.17% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.93%
Financial Services
12.25%
Healthcare
11.81%
Consumer Cyclical
9.92%
Communication Services
9.34%
Industrials
7.77%
Consumer Defensive
5.74%
Energy
3.66%
Utilities
2.34%
Technology
32.93%
Financial Services
12.25%
Healthcare
11.81%
Consumer Cyclical
9.92%
Communication Services
9.34%
Industrials
7.77%
Consumer Defensive
5.74%
Energy
3.66%
Utilities
2.34%
Show more
Asset
Region
99.23%
0.53%
0.19%
0.04%
Category
Ratio
North America
99.23%
Europe
0.53%
Latin America
0.19%
Asia
0.04%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.28%
AAPL
Apple
6.78%
MSFT
Microsoft
6.09%
AMZN
Amazon.com
3.76%
GOOGL
Alphabet A
3.04%
AVGO
Broadcom
2.66%
GOOG
Alphabet C
2.65%
META
Meta
2.42%
TSLA
Tesla
2.31%
BRK.B
Berkshire Hathaway B
1.55%
Top 10 Weight 38.54%
512 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.208 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.169 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.148 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.115 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.203 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.171 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.154 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
