Franklin U.S. Equity Index ETF (USPX)
$66,82
▼ -0,02 (-0,04%)
Perubahan 1 hari
$65,65 – $67,85
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
USPX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,70% | ▼ -0,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,45% | ▼ -0,24% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$49.1M
Kuartal berakhir Jun 2026
+$200.3M
12 bulan terakhir
+$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.
Komposisi Penuh 484 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 29 pembayaran
1,03%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1440 |
| 26 Juni 2026 | $0,1770 |
| 20 Maret 2026 | $0,1590 |
| 19 Des. 2025 | $0,2080 |
| 19 Sep. 2025 | $0,1690 |
| 20 Juni 2025 | $0,1480 |
| 21 Maret 2025 | $0,1150 |
| 20 Des. 2024 | $0,2030 |
| 20 Sep. 2024 | $0,1710 |
| 21 Juni 2024 | $0,1540 |
| 15 Maret 2024 | $0,1030 |
| 15 Des. 2023 | $0,2010 |
| 15 Sep. 2023 | $0,1410 |
| 16 Juni 2023 | $0,1250 |
| 17 Maret 2023 | $0,0950 |
| 16 Des. 2022 | $0,1820 |
| 16 Sep. 2022 | $0,0150 |
| 17 Juni 2022 | $0,5370 |
| 13 Des. 2021 | $0,6320 |
| 10 Juni 2021 | $0,3710 |
| 14 Des. 2020 | $0,4730 |
| 11 Juni 2020 | $0,4260 |
| 11 Des. 2019 | $0,5620 |
| 11 Juni 2019 | $0,4680 |
| 20 Des. 2018 | $0,4760 |
| 20 Juni 2018 | $0,3200 |
| 20 Des. 2017 | $0,4690 |
| 20 Juni 2017 | $0,3250 |
| 20 Des. 2016 | $0,6190 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $785.970.219 | 69,69% | 12.036.298 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $139.868.164 | 12,40% | 2.141.932 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $93.666.909 | 8,30% | 1.434.409 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $32.940.503 | 2,92% | 508.733 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $26.772.214 | 2,37% | 409.988 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.981.017 | 1,06% | 183.477 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.347.964 | 1,01% | 173.851 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $8.545.398 | 0,76% | 130.864 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $4.247.112 | 0,38% | 65.040 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.501.877 | 0,31% | 53.628 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.265.000 | 0,29% | 50.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.148.619 | 0,10% | 17.590 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $613.298 | 0,05% | 9.392 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $583.129 | 0,05% | 8.930 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $511.558 | 0,05% | 7.834 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $511.299 | 0,05% | 7.830 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $499.610 | 0,04% | 7.651 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $324.932 | 0,03% | 4.966 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $324.480 | 0,03% | 4.969 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $324.280 | 0,03% | 4.966 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $191.068 | 0,02% | 2.926 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $166.058 | 0,01% | 2.543 | Saham | 30 Juni 2026 |
| Key Financial Inc | $145.750 | 0,01% | 2.232 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $116.234 | 0,01% | 1.780 | Saham | 30 Juni 2026 |
| TOWER TRUST & INVESTMENT Co | $81.743 | 0,01% | 1.252 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $73.136 | 0,01% | 1.120 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $45.645 | 0,00% | 699 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $37.025 | 0,00% | 567 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25.924 | 0,00% | 397 | Saham | 30 Juni 2026 |
| FMR LLC | $4.114 | 0,00% | 63 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.800 | 0,00% | 27.560 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $1.018 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $653 | 0,00% | 10 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $272 | 0,00% | 4.160 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $131 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $40 | 0,00% | 1 | Saham | 30 Juni 2026 |