Franklin U.S. Equity Inde... (USPX)
AMEX: USPX
· Real-Time Price · USD
52.85
-0.05 (-0.09%)
At close: Jun 17, 2025, 10:13 AM
-0.09% (1D)
| Bid | 52.68 |
| Market Cap | 1.26B |
| AUM | 1.26B |
| NAV | 53.02 |
| EPS (ttm) | 2.03 |
| PE Ratio (ttm) | 26.05 |
| Shares Out | 23.8M |
| Inception Date | May 31, 2016 |
| Ask | 52.87 |
| Volume | 1.36K |
| Open | 52.76 |
| Previous Close | 52.90 |
| Day's Range | 52.59 - 52.90 |
| 52-Week Range | 42.40 - 53.85 |
| Holdings | 187 |
| Expense Ratio | 0.03% |
About USPX
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).
Asset Class Equity
Ticker Symbol USPX
Inception Date May 31, 2016
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.13% |
| Financial Services | 12.72% |
| Healthcare | 12.17% |
| Consumer Cyclical | 10.10% |
| Communication Services | 8.80% |
Top 10 Holdings 34.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | 4338.HK | 6.76% |
| Nvidia Corporation | NVDA | 6.42% |
| Apple Inc | AAPL.MX | 5.65% |
| Amazon.com Inc | 0R1O.IL | 3.89% |
| Meta Platforms, Inc. | META | 2.86% |
| Broadcom Inc | 0YXG.L | 2.19% |
| Alphabet Inc. | GOOGL | 1.95% |
| Tesla, Inc. | TSLA | 1.75% |
| Alphabet Inc. | GOOG | 1.72% |
| Berkshire Hathaway I... | BRK-B | 1.67% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.1145 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2029 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1713 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1543 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1030 | Mar 25, 2024 |
