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USPX · ARCA · ETF

Franklin U.S. Equity Index ETF (USPX) Price, Holdings & Fees

$244.85−0.97%−$2.40End-of-day price as of Oct 9, 2026

Franklin U.S. Equity Index ETF (USPX) closed at $244.85 on Oct 9, 2026, down 0.97% from the previous close of $247.25.

Share price, past year

1Y +13.83%

52-week range $202.36 – $254.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$244.85
Sep 30, 2026$243.69
Aug 31, 2026$245.21
Jul 31, 2026$245.88
Jun 30, 2026$243.39
May 29, 2026$237.62
Apr 30, 2026$235.83
Mar 31, 2026$227.91
Feb 27, 2026$232.68
Jan 30, 2026$228.22
Dec 31, 2025$228.16
Nov 28, 2025$211.03
Oct 31, 2025$203.37

Key statistics

Expense ratio
0.03%
as of Mar 31, 2025
Net assets
$2B
as of Jun 30, 2026
Holdings
484
as of Jun 30, 2026
52-week range
$202.36 – $254.38

Franklin U.S. Equity Index ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Franklin U.S. Equity Index ETF held 484 investments worth $1.98B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.29% of the fund.

Franklin U.S. Equity Index ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.29%$144.17M
2APPLE INCAAPL6.59%$130.46M
3MICROSOFT CORPMSFT4.31%$85.22M
4AMAZON.COM INCAMZN3.64%$71.93M
5ALPHABET INCGOOGL3.25%$64.32M
6BROADCOM INCAVGO2.73%$54.02M
7ALPHABET INCGOOG2.59%$51.17M
8MICRON TECHNOLOGY INCMU2.02%$39.87M
9META PLATFORMS INCMETA1.92%$37.89M
10TESLA INCTSLA1.84%$36.45M
11ELI LILLY & COMPANYLLY1.50%$29.58M
12ADVANCED MICRO DEVICES INCAMD1.48%$29.22M
13BERKSHIRE HATHAWAY INC1.44%$28.50M
14JP MORGAN CHASE & COMPANYJPM1.37%$27.18M
15JOHNSON & JOHNSONJNJ0.95%$18.78M
16INTEL CORPINTC0.95%$18.70M
17APPLIED MATERIALS INCAMAT0.89%$17.53M
18EXXONMOBIL HOLDINGS CORPXOM0.88%$17.48M
19VISA INCV0.88%$17.46M
20LAM RESEARCH CORPLRCX0.85%$16.81M
21WALMART INCWMT0.77%$15.24M
22CATERPILLAR INCCAT0.76%$15.06M
23CISCO SYSTEMS INCCSCO0.72%$14.24M
24ABBVIE INCABBV0.69%$13.72M
25COSTCO WHOLESALE CORPCOST0.65%$12.78M

Top 25 of 484 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin U.S. Equity Index ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments0.37%
Franklin U.S. Equity Index ETF holdings by country, largest 10
Country% of fund
United States97.32%
Ireland2.00%
Switzerland0.25%
Liberia0.13%
Netherlands0.12%
Bermuda0.11%
Curaçao0.11%
Singapore0.09%
Cayman Islands0.07%
United Kingdom0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin U.S. Equity Index ETF's total return was +15.20%, as reported to the SEC.

Franklin U.S. Equity Index ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.94%
May 31, 2026+5.26%
Apr 30, 2026+10.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin U.S. Equity Index ETF
Ticker
USPX
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000053154
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin U.S. Equity Index ETF, and cover all of its funds.

Frequently asked questions

What is USPX's price?

Franklin U.S. Equity Index ETF (USPX) closed at $244.85 on Oct 9, 2026, down 0.97% from the previous close of $247.25.

What is USPX's expense ratio?

Franklin U.S. Equity Index ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does USPX hold?

Franklin U.S. Equity Index ETF held 484 investments worth $1.98B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.29% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has USPX performed?

Over the 3 months to Jun 30, 2026, Franklin U.S. Equity Index ETF's total return was +15.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures