USPXFranklin U.S. Equity Index ETF

Grow my money10y track recordRanked #227 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the Morningstar US Target Market Exposure Index.

By Franklin Templeton Investments · Launched 2016

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$2.0B

#756 of 5,562 · large

Return (1Y)Goal

+24.0%

Track Record

10 years

#1,428 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,541+25.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar US Target Market Exposure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.8% of fund✓ well diversified

NVIDIA Corp

7.4%

Apple Inc

6.8%

Microsoft Corp

6.1%

Amazon.com Inc

3.8%

Alphabet Inc

3.1%

Broadcom Inc

2.7%

Alphabet Inc

2.7%

Meta Platforms Inc

2.4%

Tesla Inc

2.1%

Berkshire Hathaway Inc

1.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

38.9%

Financial Services

11.1%

Communication

10.9%

Consumer Cyclical

9.8%

Healthcare

8.3%

Industrials

8.0%

Consumer Defensive

4.4%

Energy

3.2%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-31.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the Morningstar US Target Market Exposure Index.
Strategy: Invests at least 80% of assets in component securities of the Morningstar US Target Market Exposure Index. Uses replication or representative sampling strategies to track the index's performance closely.
Inception date: June 1, 2016
Fund family: Franklin Templeton Investments