Franklin U.S. Equity Inde... (USPX)
AMEX: USPX
· Real-Time Price · USD
58.80
-0.05 (-0.08%)
At close: Oct 03, 2025, 3:59 PM
58.81
0.02%
After-hours: Oct 03, 2025, 05:29 PM EDT
-0.08% (1D)
| Bid | 58 |
| Market Cap | 1.36B |
| AUM | 1.58B |
| NAV | 58.81 |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 27.58 |
| Shares Out | 23.05M |
| Inception Date | May 31, 2016 |
| Ask | 65.22 |
| Volume | 12,872 |
| Open | 58.95 |
| Previous Close | 58.85 |
| Day's Range | 58.61 - 59.22 |
| 52-Week Range | 42.40 - 59.11 |
| 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
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.52% |
| Financial Services | 13.34% |
| Consumer Cyclical | 10.94% |
| Communication Services | 10.81% |
| Healthcare | 8.99% |
Top 10 Holdings 25.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.64% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.72% |
| Alphabet Inc. | GOOGL | 2.46% |
| Alphabet Inc. | GOOG | 2.15% |
| Tesla, Inc. | TSLA | 2.11% |
| Berkshire Hathaway I... | BRK-B | 1.57% |
| Jpmorgan Chase & Co. | JPM | 1.45% |
| Eli Lilly And Compan... | LLY | 1.11% |
| Visa Inc. | V | 1.01% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1694 | Sep 26, 2025 |
| 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 |
