Franklin U.S. Equity Index ETF (USPX)
$66.82
▼ -0.02 (-0.04%)
1-day change
$65.65 – $67.85
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.70% | ▼ -0.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.45% | ▼ -0.24% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$49.1M
Quarter ending Jun 2026
+$200.3M
Trailing 12 months
+$409.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 484 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $144.2M | 7.29 | 720,534 | EC | US |
| APPLE INC | 037833100 | $130.5M | 6.59 | 450,864 | EC | US |
| MICROSOFT CORP | 594918104 | $85.2M | 4.31 | 228,462 | EC | US |
| AMAZON.COM INC | 023135106 | $71.9M | 3.64 | 301,788 | EC | US |
| ALPHABET INC | 02079K305 | $64.3M | 3.25 | 179,982 | EC | US |
| BROADCOM INC | 11135F101 | $54.0M | 2.73 | 143,016 | EC | US |
| ALPHABET INC | 02079K107 | $51.2M | 2.59 | 144,834 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $39.9M | 2.02 | 34,542 | EC | US |
| META PLATFORMS INC | 30303M102 | $37.9M | 1.92 | 67,266 | EC | US |
| TESLA INC | 88160R101 | $36.4M | 1.84 | 86,658 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $29.6M | 1.50 | 24,660 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $29.2M | 1.48 | 50,298 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $28.5M | 1.44 | 56,964 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $27.2M | 1.37 | 83,022 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $18.8M | 0.95 | 73,932 | EC | US |
| INTEL CORP | 458140100 | $18.7M | 0.95 | 133,926 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $17.5M | 0.89 | 24,240 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $17.5M | 0.88 | 127,866 | EC | US |
| VISA INC | 92826C839 | $17.5M | 0.88 | 50,904 | EC | US |
| LAM RESEARCH CORP | 512807306 | $16.8M | 0.85 | 38,784 | EC | US |
| WALMART INC | 931142103 | $15.2M | 0.77 | 134,532 | EC | US |
| CATERPILLAR INC | 149123101 | $15.1M | 0.76 | 14,142 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $14.2M | 0.72 | 121,200 | EC | US |
| ABBVIE INC | 00287Y109 | $13.7M | 0.69 | 54,540 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $12.8M | 0.65 | 13,664 | EC | US |
| MASTERCARD INC | 57636Q104 | $12.8M | 0.65 | 24,846 | EC | US |
| KLA CORP | 482480100 | $12.1M | 0.61 | 40,227 | EC | US |
| GE AEROSPACE | 369604301 | $12.0M | 0.61 | 32,118 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $11.6M | 0.59 | 27,876 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $11.5M | 0.58 | 201,798 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $10.7M | 0.54 | 30,300 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $10.5M | 0.53 | 71,508 | EC | US |
| GE VERNOVA INC | 36828A101 | $10.0M | 0.50 | 8,484 | EC | US |
| SANDISK CORP | 80004C200 | $9.8M | 0.49 | 4,302 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $9.7M | 0.49 | 119,382 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $9.5M | 0.48 | 73,932 | EC | US |
| CHEVRON CORP | 166764100 | $9.4M | 0.48 | 56,964 | EC | US |
| NETFLIX INC | 64110L106 | $9.3M | 0.47 | 129,684 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $9.2M | 0.46 | 9,090 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $8.7M | 0.44 | 47,874 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $8.5M | 0.43 | 24,846 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $8.3M | 0.42 | 27,876 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $8.0M | 0.40 | 28,482 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $7.9M | 0.40 | 26,664 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $7.9M | 0.40 | 67,872 | EC | US |
| RTX CORP | 75513E101 | $7.8M | 0.40 | 41,208 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $7.8M | 0.39 | 93,930 | EC | US |
| MORGAN STANLEY | 617446448 | $7.7M | 0.39 | 36,966 | EC | US |
| ORACLE CORP | 68389X105 | $7.6M | 0.39 | 52,116 | EC | US |
| LINDE PLC | · | $7.5M | 0.38 | 14,544 | EC | IE |
Dividends 29 payments
1.03%TTM yield
$0.69TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1440 |
| June 26, 2026 | $0.1770 |
| March 20, 2026 | $0.1590 |
| Dec. 19, 2025 | $0.2080 |
| Sept. 19, 2025 | $0.1690 |
| June 20, 2025 | $0.1480 |
| March 21, 2025 | $0.1150 |
| Dec. 20, 2024 | $0.2030 |
| Sept. 20, 2024 | $0.1710 |
| June 21, 2024 | $0.1540 |
| March 15, 2024 | $0.1030 |
| Dec. 15, 2023 | $0.2010 |
| Sept. 15, 2023 | $0.1410 |
| June 16, 2023 | $0.1250 |
| March 17, 2023 | $0.0950 |
| Dec. 16, 2022 | $0.1820 |
| Sept. 16, 2022 | $0.0150 |
| June 17, 2022 | $0.5370 |
| Dec. 13, 2021 | $0.6320 |
| June 10, 2021 | $0.3710 |
| Dec. 14, 2020 | $0.4730 |
| June 11, 2020 | $0.4260 |
| Dec. 11, 2019 | $0.5620 |
| June 11, 2019 | $0.4680 |
| Dec. 20, 2018 | $0.4760 |
| June 20, 2018 | $0.3200 |
| Dec. 20, 2017 | $0.4690 |
| June 20, 2017 | $0.3250 |
| Dec. 20, 2016 | $0.6190 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $785,970,219 | 69.69% | 12,036,298 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $139,868,164 | 12.40% | 2,141,932 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $93,666,909 | 8.30% | 1,434,409 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32,940,503 | 2.92% | 508,733 | Shares | June 30, 2026 |
| Sequent Planning LLC | $26,772,214 | 2.37% | 409,988 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,981,017 | 1.06% | 183,477 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,347,964 | 1.01% | 173,851 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,545,398 | 0.76% | 130,864 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,247,112 | 0.38% | 65,040 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,501,877 | 0.31% | 53,628 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,265,000 | 0.29% | 50,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,148,619 | 0.10% | 17,590 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $613,298 | 0.05% | 9,392 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $583,129 | 0.05% | 8,930 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $511,558 | 0.05% | 7,834 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $511,299 | 0.05% | 7,830 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $499,610 | 0.04% | 7,651 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $324,932 | 0.03% | 4,966 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $324,480 | 0.03% | 4,969 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $324,280 | 0.03% | 4,966 | Shares | June 30, 2026 |
| CITIGROUP INC | $191,068 | 0.02% | 2,926 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $166,058 | 0.01% | 2,543 | Shares | June 30, 2026 |
| Key Financial Inc | $145,750 | 0.01% | 2,232 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $116,234 | 0.01% | 1,780 | Shares | June 30, 2026 |
| TOWER TRUST & INVESTMENT Co | $81,743 | 0.01% | 1,252 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $73,136 | 0.01% | 1,120 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $45,645 | 0.00% | 699 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $37,025 | 0.00% | 567 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25,924 | 0.00% | 397 | Shares | June 30, 2026 |
| FMR LLC | $4,114 | 0.00% | 63 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,800 | 0.00% | 27,560 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,018 | 0.00% | 16 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $653 | 0.00% | 10 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $272 | 0.00% | 4,160 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $131 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $40 | 0.00% | 1 | Shares | June 30, 2026 |