Franklin U.S. Equity Inde...

AMEX: USPX · Real-Time Price · USD
56.01
-0.09 (-0.16%)
At close: Aug 20, 2025, 3:59 PM
56.04
0.06%
After-hours: Aug 20, 2025, 04:04 PM EDT
-0.16%
Bid 56.04
Market Cap 1.29B
AUM 1.34B
NAV 56.16
EPS (ttm) 2.07
PE Ratio (ttm) 27.09
Shares Out 23.01M
Inception Date May 31, 2016
Ask 56.09
Volume 14.45K
Open 56.06
Previous Close 56.10
Day's Range 55.55 - 56.10
52-Week Range 42.40 - 56.79
Holdings 187
Expense Ratio 0.03%

About 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).

Asset Class Equity
Ticker Symbol USPX
Inception Date May 31, 2016
Exchange AMEX

Top 10 Holdings 37.04% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.44%
Microsoft Corp 4338.HK 6.81%
Apple Inc AAPL.MX 6.22%
Amazon.com, Inc. AMZN 3.96%
Meta Platforms, Inc. META 2.94%
Broadcom Inc. AVGO 2.44%
Alphabet Inc. GOOGL 2.11%
Alphabet Inc. GOOG 1.86%
Tesla, Inc. TSLA 1.65%
Berkshire Hathaway I... BRK-B 1.61%
View More Holdings

Dividends Dividend Yield 1.22%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1479 Jun 27, 2025
Mar 21, 2025 $0.1145 Mar 28, 2025
Dec 20, 2024 $0.2029 Dec 30, 2024
Sep 20, 2024 $0.1713 Sep 27, 2024
Jun 21, 2024 $0.1543 Jun 28, 2024
Full Dividend History