Franklin U.S. Equity Index ETFUSPX

Franklin TempletonUS Stock StylesLarge Cap#402 of 701 by YTD

$65.94

+0.4% last session

+11.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026USPXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.8%	−1.8%	+11.2%	+11.1%	+90.9%	+76.1%	+224.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.03%
Distribution yield: 1.0%
NAV: $65.91
Volume: 31K
Avg. volume 30D: 81K
High today: $66.03
Low today: $65.82
Previous close: $65.65
52-week high: $68.47
52-week low: $55.00
Our risk indicator: 4/5

USPX in One Breath

USPX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#122USPXFranklin Templeton+11.2%$2.0B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in USPX

$10,000 in USPX became

$17,607

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

USPX’s Top Holdings

Today

AAPLApple7.6%NVDA7.3%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%TSLA1.8%LLY1.7%BRK-B1.6%MU1.4%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX0.7%

AAPLApple7.6%NVDA7.3%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%TSLA1.8%LLY1.7%BRK-B1.6%MU1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Franklin Templeton USPX · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What USPX Holds

Today

Technology40.6%

AAPL 7.6 · NVDA 7.3 · MSFT 5.8 · AVGO 2.3 · MU 1.4 · AMD 1.2 · CSCO

Financial Services11.2%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Communication Services9.9%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare9.1%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.7%

AMZN 3.7 · TSLA 1.8 · HD · MCD · TJX · LOW · SBUX

Industrials8.0%

GE · CAT · RTX · SPCX · GEV · UNP · DE

Consumer Defensive4.2%

WMT · COST · PG · KO · PM · PEP · MO

Franklin Templeton USPX · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of USPX

Today

7.6%

$76 of every $1,000 in USPX is Apple

Apple held by USPX

$155M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Franklin Templeton USPX · each square = $10 of $1,000 · as of Nov 3, 2026

USPX’s Share of Large Cap ETFs

Today

0.2%

of the $850B in 307 Large cap ETFs

USPX$2.0B0.2%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$713B83.8%

Large cap ETF AUM · Nov 4, 2026

USPX Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

USPX$0.03

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside USPX

187 holdings · as of Nov 3, 2026

USPX

Franklin U.S. Equity Index ETF

Today

Technology40.6%AAPL7.6%NVDA7.3%MSFT5.8%AVGO2.3%MU AMDCSCOPLTRAMATPANWLRCXINTCTXN14 more holdings11.2% of the fundFinancial Services11.2%JPMV MA BACWFC2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.1%LLYJNJABBVMRKUNHABT2 moreConsumer Cyclical8.7%AMZN3.7%TSLAHD Industrials8.0%GE CATRTXSPCXGEVConsumer Defensive4.2%WMTCOSTPG KO PM PEPEnergy3.4%XOMCVXUtilities1.9%Real Estate1.5%Basic Materials1.5%

Technology40.6%AAPL7.6%NVDA7.3%MSFT5.8%AVGO22 moreFinancial Services11.2%JPMV MA 10 moreCommunication Services9.9%GOOGLMETAGOOG1 moreHealthcare9.1%LLYJNJABBV10 moreConsumer Cyclical8.7%AMZNTSLAIndustrials8.0%4 moreConsumer Defensive4.2%WMTCOSTPM Energy3.4%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.61%
2	NVDA	Nvidia	7.25%
3	MSFT	Microsoft	5.81%
4	AMZN	Amazon	3.73%
5	GOOGL	Alphabet -	2.52%
6	AVGO	Broadcom	2.32%
7	META	META Platforms -class	2.07%
8	GOOG	Alphabet -	2.03%
9	TSLA	Tesla	1.76%
10	LLY	ELI Lilly &	1.73%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Franklin Templeton USPX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.1%

How It Compares

USPX

Franklin U.S. Equity Index ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
USPX	Franklin TempletonThis fundRead Desk	0.03%	+11.2%	+11.1%	$2.0B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put USPX head to head with DFAC →

DFAC vs USPX

YTD

DFACDimensional · Large capUSPXFranklin Templeton · Large cap

Year to date

+14.1%

+11.2%

DFAC wins+2.9 pts

Past year

+16.0%

+11.1%

DFAC wins+4.9 pts

Fee

0.21%

0.03%

USPX winslower fee

Yield

0.9%

1.0%

USPX wins+0.2 pts

AUM

$87.6B

$2.0B

DFAC43.0× more

2–2level

Dimensional DFAC and Franklin Templeton USPX · year-to-date · as of Nov 4, 2026 · AUM not scored

USPX vs VOO

YTD

USPX · Franklin U.S. Equity Index

+11.2%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Franklin Templeton USPX and Vanguard VOO · YTD total return · as of Nov 4, 2026

USPX vs Its Peer Average

YTD

USPXAvsBPeer average

1D+0.4%+0.2%

1M−2.8%−1.7%

3M−1.8%−1.7%

YTD+11.2%+11.3%

1Y+11.1%+12.0%

3Y+90.9%+76.2%

5Y+76.1%+57.5%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

USPX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.96%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−19.7%

52-week range

$65.94

$55.00−3.7% from the high$68.47

Franklin Templeton USPX · past-year price moves · as of Nov 4, 2026

USPX

Fund Facts

Today

2016launched Jun 1

Tracks[…]

Exchange · CUSIPAMEX · 35473P405

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton USPX · fund facts · as of Nov 4, 2026

USPX

Payouts by Year

11Y

$0.14per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$1.95 a share

Franklin Templeton USPX · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$65.91

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D81K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.14
Jun 26, 2026	Jul 6, 2026	$0.18
Mar 20, 2026	Mar 27, 2026	$0.16
Dec 19, 2025	Dec 29, 2025	$0.21
Sep 19, 2025	Sep 26, 2025	$0.17
Jun 20, 2025	Jun 27, 2025	$0.15
Mar 21, 2025	Mar 28, 2025	$0.11
Dec 20, 2024	Dec 30, 2024	$0.20
Sep 20, 2024	Sep 27, 2024	$0.17
Jun 21, 2024	Jun 28, 2024	$0.15
Mar 15, 2024	Mar 25, 2024	$0.10
Dec 15, 2023	Dec 26, 2023	$0.20

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