USPXFranklin U.S. Equity Index ETF
Seeks 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%
#41 of 6,040 · low cost
Fund Size
$2.1B
#776 of 6,040 · large
Return (1Y)
+16.4%
Track Record
10 years
#1,415 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,343+13.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
Broad Market
Index tracked
Morningstar US Target Market Exposure Index
Holdings
By weightConcentration
Top 10 holdings = 36.3% of funddiversified
NVIDIA Corp.
7.3%
Apple Inc.
6.7%
Microsoft Corp.
4.9%
Amazon.com, Inc.
3.7%
Alphabet Inc.
3.0%
Alphabet Inc.
2.6%
Broadcom Inc
2.6%
Meta Platforms Inc
2.2%
Tesla Inc
1.9%
Berkshire Hathaway Inc.
1.6%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
39.0%
Financial Services
12.1%
Communication
9.5%
Consumer Cyclical
9.2%
Healthcare
9.2%
Industrials
7.7%
Consumer Defensive
4.4%
Energy
3.5%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-30.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.57Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the Morningstar US Target Market Exposure Index.
- Strategy
- Employs a passive indexing approach, investing at least 80% in large- and mid-cap U.S. stocks that comprise the Morningstar US Target Market Exposure Index. The Fund may use replication or representative sampling strategies to track the index's performance closely.
- Inception date
- June 1, 2016
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-09-18