Franklin U.S. Equity Inde... (USPX)
50.56
-0.57 (-1.12%)
At close: Mar 04, 2025, 3:42 PM
No 1D chart data available
| Bid | 50.54 |
| Market Cap | 1.23B |
| AUM | 1.08B |
| NAV | 46.67 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 25.93 |
| Shares Out | 24.23M |
| Inception Date | Jun 3, 2016 |
| Ask | 50.59 |
| Volume | 11.5K |
| Open | 50.65 |
| Previous Close | 51.13 |
| Day's Range | 50.14 - 51.33 |
| 52-Week Range | 43.09 - 53.85 |
| 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 Jun 3, 2016
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.13% |
| Financial Services | 12.72% |
| Healthcare | 12.17% |
| Consumer Cyclical | 10.10% |
| Communication Services | 8.80% |
Top 10 Holdings 0.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arch Capital Group L... | 0.04% | |
| The Aes Corporation | 0.04% | |
| C.h. Robinson Worldw... | 0.04% | |
| Cincinnati Financial... | 0.04% | |
| Camden Property Trus... | 0.04% | |
| Charles River Labora... | 0.04% | |
| Quest Diagnostics In... | 0.04% | |
| Domino's Pizza, Inc. | 0.04% | |
| Darden Restaurants, ... | 0.04% | |
| Entegris, Inc. | 0.04% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.2029 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1713 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1543 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1030 | Mar 25, 2024 |
| Dec 15, 2023 | $0.2015 | Dec 26, 2023 |
