AUM $1.98BER 0.03%NAV $66.21Holdings 187Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$64.52Day Range
$64.25$65.05
52-Week Range
$52.22$66.46
Avg Volume
74.1KDividend Yield
1.08%Expense Ratio
0.03%AUM
$1.98BShares Outstanding
29.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.36% |
| Financial Services | 11.84% |
| Communication Services | 11.48% |
| Consumer Cyclical | 10.10% |
| Healthcare | 8.56% |
| Industrials | 8.45% |
| Consumer Defensive | 4.77% |
| Energy | 3.55% |
| Utilities | 2.30% |
| Real Estate | 1.84% |
| Basic Materials | 1.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.03% |
| Ireland | 1.28% |
| United Kingdom | 0.49% |
| Singapore | 0.37% |
| Switzerland | 0.27% |
| Other | 0.18% |
| Uruguay | 0.12% |
| Netherlands | 0.12% |
| Bermuda | 0.05% |
| Korea (the Republic of) | 0.03% |
| Canada | 0.02% |
| Australia | 0.02% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Types
- Technology
- Inception Date
- Jun 1, 2016
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index.
Similar ETFs
The Franklin U.S. Equity Index ETF (USPX) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $1.98B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 187 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.87% | 714,600 | $156.3M |
| 2 | AAPL | APPLE INC | 7.00% | 447,000 | $139.1M |
| 3 | MSFT | MICROSOFT CORP | 4.87% | 226,200 | $96.8M |
| 4 | AMZN | AMAZON.COM INC | 3.83% | 299,400 | $76.0M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.33% | 177,600 | $66.1M |
| 6 | AVGO | BROADCOM INC | 2.99% | 141,600 | $59.3M |
| 7 | GOOG | ALPHABET INC-CL C | 2.87% | 154,200 | $56.9M |
| 8 | META | META PLATFORMS INC-CLASS | 2.10% | 66,600 | $41.8M |
| 9 | TSLA | TESLA INC | 1.81% | 85,800 | $35.9M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.71% | 34,200 | $34.1M |
| 11 | LLY | ELI LILLY & CO | 1.38% | 24,300 | $27.3M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL | 1.34% | 55,800 | $26.7M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.31% | 49,800 | $26.1M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.29% | 82,200 | $25.6M |
| 15 | XOM | EXXON MOBIL CORP | 0.97% | 127,200 | $19.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -2.35% | |
| 1M | -0.12% | |
| 3M | +10.62% | |
| 6M | +8.28% | |
| YTD | +7.98% | |
| 1Y | +22.07% | |
| 3Y | +69.66% | |
| 5Y | +61.41% |
Moving Averages
20-Day MA
$65.16
Below 20-Day MA50-Day MA
$63.01
Above 50-Day MA200-Day MA
$60.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.46
Current Price
$64.71
52-Week Low
$52.22
$52.22$66.46
Current Yield
1.08%
Annual Dividend
$0.6835
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1587 | Mar 27, 2026 |
| Dec 19, 2025 | $0.2076 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1694 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1478 | Jun 27, 2025 |
| 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 |
| Dec 15, 2023 | $0.2015 | Dec 26, 2023 |
| Sep 15, 2023 | $0.1414 | Sep 25, 2023 |
| Jun 16, 2023 | $0.1246 | Jun 27, 2023 |
| Mar 17, 2023 | $0.0953 | Mar 27, 2023 |
| Dec 16, 2022 | $0.1815 | Dec 22, 2022 |
| Sep 16, 2022 | $0.0145 | Sep 26, 2022 |
| Jun 17, 2022 | $0.5370 | Jun 28, 2022 |
| Dec 13, 2021 | $0.6316 | Dec 21, 2021 |
| Jun 10, 2021 | $0.3710 | Jun 18, 2021 |
| Dec 14, 2020 | $0.4733 | Dec 23, 2020 |
| Jun 11, 2020 | $0.4263 | Jun 22, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | USPX | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.84% |
| AUM | $1.98B | $7.60B | $2.60B |
| Dividend Yield | 1.08% | 2.94% | 10.82% |
| Avg Volume | 74.1K | 735.4K | 1.3M |
| Holdings | 187 | 203 | 106 |
| Performance | |||
| 1-Month Return | +0.19% | +1.82% | +3.34% |
| 6-Month Return | +7.55% | +13.60% | +13.89% |
| YTD Return | +7.93% | +15.02% | +18.63% |
| 1-Year Return | +21.90% | +33.05% | +46.97% |
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