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Franklin U.S. Equity Index ETF

USPX · Equity

$64.40
-0.14%
Assets
n/a
Expense ratio
0.03%
Holdings
535
1Y return
+31.5%
Forward P/E
n/a
Top 10 holdings
+38.2%

Return and risk

1Y total return+31.5%
3Y total return+86.5%
5Y total return+79.0%
3Y CAGR+23.1%
5Y CAGR+12.3%
Beta0.93
RSI73.66

Fund structure

Asset classEquity
Assetsn/a
Holdings535
Expense ratio0.03%
Dividend yield+1.1%
Top 10 holdings+38.2%
Volume31.5K

All ETF indicators

All Time High64.58
All Time High Change-0.28
All Time High Date2026-05-11
All Time Low23.26
All Time Low Change176.87
All Time Low Date2020-03-12
Atr0.6
Beta0.93
Cagr1y31.57
Cagr3y23.08
Cagr5y12.35
Ch1m8.58
Ch1w1.82
Ch1y29.98
Ch3m6.45
Ch3y79.35
Ch5y63.94
Ch6m7.33
Ch YTD7.73
Close64.49
Div CAGR3-6.2
Div CAGR5-4.14
Dividend Growth6.29
Dividend Growth Years2
Dividend Years11
Dividend Yield1.06
Dps0.68
Ex Div Date2026-03-20
High5264.58
High52ch-0.28
High52 Date2026-05-11
Inception Date2016-06-01
IsinUS35473P4054
Last Dividend0.16
Low5250.7
Low52ch27.02
Low52 Date2025-05-23
Ma15059.83
Ma150ch7.64
Ma2062.73
Ma20059.13
Ma200ch8.92
Ma20ch2.67
Ma5059.98
Ma50ch7.38
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio30.35
Price Date2026-05-12
Rsi73.66
Rsi Monthly72.91
Rsi Weekly67.66
Sharpe Ratio1.92
Sortino Ratio3.5
Top10holdings38.16
Tr1m8.58
Tr1y31.55
Tr3m6.74
Tr3y86.46
Tr5y78.99
Tr6m8.01
Tr YTD8.03
USPX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI