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USPX ETF Profile


Family: Franklin Templeton
Name: Franklin U.S. Equity Index ETF
Inception Date: 1-Aug-2022
Termination Date:
Investment Objective: Franklin U.S. Equity Index ETF (USPX) will seek to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index (the Underlying Index). The Underlying Index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. The Underlying Index targets large- and mid-capitalization U.S. stocks representing the top 85% of the U.S. equity market by float-adjusted market capitalization.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 7.9600%
APPLE INC AAPL 7.4000%
MICROSOFT CORP MSFT 5.5300%
AMAZON.COM INC AMZN 3.7500%
ALPHABET INC-CL A GOOGL 3.0700%
BROADCOM INC AVGO 2.5400%
ALPHABET INC-CL C GOOG 2.4600%
META PLATFORMS INC-CLASS META 2.4400%
MICRON TECHNOLOGY INC MU 1.8500%
TESLA INC TSLA 1.6000%
Top 10 Holdings Weight: 38.6%
Number of Holdings: 488
Shares Outstanding: 31,050,000
Total Net Assets: 2,099,911,552
NAV: 67.70
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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