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USPXFranklin U.S. Equity Index ETF

Grow my money#240 of 2944 for Grow my money

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

Franklin Templeton Investments · Since 2016 (9 years)

Annual Cost

0.03%

#44 out of 5,332 ETFs

Fund Size

$1.5B

#773 out of 5,332 ETFs

Dividend Yield

1.20%

Track Record

9 years

#1446 out of 5,332 ETFs

Performance

1 Year

+31.1%

3 Years

+23.0%

5 Years

+11.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
33.4%
Financial Services
12.4%
Communication
10.7%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.6%
Consumer Defensive
5.1%
Energy
4.1%
Other
6.2%

Top holdings

NVIDIA CorpNVDA7.3%
Apple IncAAPL6.7%
Microsoft CorpMSFT4.9%
Amazon.com IncAMZN3.6%
Alphabet Inc Class AGOOGL3.0%
Alphabet Inc Class CGOOG2.6%
Broadcom IncAVGO2.6%
Meta Platforms Inc Class AMETA2.2%
Tesla IncTSLA1.9%
Berkshire Hathaway Inc Class BBRK-B1.6%

Risk profile

Volatility (1Y)

12.6%

Moderate

Max drawdown

-31.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.78

Good downside protection

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Data updated on 2026-05-05