# USPX (Franklin U.S. Equity Index ETF)

Franklin · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

USPX tracks an index and returned +15.7% over the past year.

## Key facts

- USPX, total return, 1 year: +15.7%, as of Oct 2, 2026.
- USPX, expense ratio: 0.03%, as of Oct 2, 2026.
- USPX, holdings: 468, as of Oct 2, 2026.
- USPX, below its high: −0.8%, as of Oct 2, 2026.
- USPX, net assets: $2.1bn (issuer page, as of Oct 2, 2026).

## USPX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.8 pts |
| 6 months | +18.2% | +17.9% | +0.2 pts | −10.2 pts |
| 1 year | +15.7% | +16.2% | −0.5 pts | −8.6 pts |
| 3 years | +89.6% | +89.3% | +0.3 pts | −25.1 pts |
| Since listing | +239.6% | +333.3% | −93.7 pts | −394.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $67.34 | ETFIQ |
| Listed since | Jun 3, 2016 | ETFIQ |
| Net assets | $2.1bn | issuer page, as of Oct 2, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 468 | ETFIQ |
| Top ten weight | 36.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.0% | ETFIQ |
| Active share vs the S&P 500 | 2.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.3% | ETFIQ |

## Questions

### How has USPX performed?

Over the year to Oct 2, 2026, USPX returned +15.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.6%.

### What does USPX cost?

The prospectus expense ratio is 0.03% a year.

### What does USPX hold?

468 positions as filed for Jun 30, 2026, with the top ten at 36.2% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is USPX below its high?

0.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, USPX, data as of Oct 2, 2026. https://etfiq.com/funds/uspx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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