USPXFRANKLIN US EQUITY INDEX ETFINDEX
FRANKLIN US EQUITY INDEX ETF
$66.78-1.21% vs prior close
556852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
USPX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | USPX close |
|---|---|
| Oct 22, 2025 | $58.65 |
| Oct 23, 2025 | $59.07 |
| Oct 24, 2025 | $59.47 |
| Oct 27, 2025 | $60.26 |
| Oct 28, 2025 | $60.40 |
| Oct 29, 2025 | $60.34 |
| Oct 30, 2025 | $59.88 |
| Oct 31, 2025 | $60.01 |
| Nov 3, 2025 | $60.02 |
| Nov 4, 2025 | $59.35 |
| Nov 5, 2025 | $59.58 |
| Nov 6, 2025 | $58.88 |
| Nov 7, 2025 | $58.98 |
| Nov 10, 2025 | $59.88 |
| Nov 11, 2025 | $60.00 |
| Nov 12, 2025 | $60.00 |
| Nov 13, 2025 | $59.02 |
| Nov 14, 2025 | $59.00 |
| Nov 17, 2025 | $58.45 |
| Nov 18, 2025 | $58.01 |
| Nov 19, 2025 | $58.21 |
| Nov 20, 2025 | $57.29 |
| Nov 21, 2025 | $57.79 |
| Nov 24, 2025 | $58.76 |
| Nov 25, 2025 | $59.30 |
| Nov 26, 2025 | $59.72 |
| Nov 28, 2025 | $60.03 |
| Dec 1, 2025 | $59.72 |
| Dec 2, 2025 | $59.89 |
| Dec 3, 2025 | $60.07 |
| Dec 4, 2025 | $60.13 |
| Dec 5, 2025 | $60.26 |
| Dec 8, 2025 | $60.05 |
| Dec 9, 2025 | $59.99 |
| Dec 10, 2025 | $60.34 |
| Dec 11, 2025 | $60.51 |
| Dec 12, 2025 | $59.87 |
| Dec 15, 2025 | $59.76 |
| Dec 16, 2025 | $59.63 |
| Dec 17, 2025 | $58.96 |
| Dec 18, 2025 | $59.60 |
| Dec 19, 2025 | $59.66 |
| Dec 22, 2025 | $60.11 |
| Dec 23, 2025 | $60.37 |
| Dec 24, 2025 | $60.57 |
| Dec 26, 2025 | $60.51 |
| Dec 29, 2025 | $60.33 |
| Dec 30, 2025 | $60.26 |
| Dec 31, 2025 | $59.78 |
| Jan 2, 2026 | $59.93 |
| Jan 5, 2026 | $60.34 |
| Jan 6, 2026 | $60.69 |
| Jan 7, 2026 | $60.50 |
| Jan 8, 2026 | $60.49 |
| Jan 9, 2026 | $60.85 |
| Jan 12, 2026 | $60.91 |
| Jan 13, 2026 | $60.82 |
| Jan 14, 2026 | $60.46 |
| Jan 15, 2026 | $60.63 |
| Jan 16, 2026 | $60.62 |
| Jan 20, 2026 | $59.35 |
| Jan 21, 2026 | $59.97 |
| Jan 22, 2026 | $60.35 |
| Jan 23, 2026 | $60.36 |
| Jan 26, 2026 | $60.67 |
| Jan 27, 2026 | $60.96 |
| Jan 28, 2026 | $60.88 |
| Jan 29, 2026 | $60.87 |
| Jan 30, 2026 | $60.57 |
| Feb 2, 2026 | $60.86 |
| Feb 3, 2026 | $60.33 |
| Feb 4, 2026 | $59.99 |
| Feb 5, 2026 | $59.20 |
| Feb 6, 2026 | $60.43 |
| Feb 9, 2026 | $60.72 |
| Feb 10, 2026 | $60.49 |
| Feb 11, 2026 | $60.50 |
| Feb 12, 2026 | $59.54 |
| Feb 13, 2026 | $59.53 |
| Feb 17, 2026 | $59.66 |
| Feb 18, 2026 | $59.97 |
| Feb 19, 2026 | $59.79 |
| Feb 20, 2026 | $60.21 |
| Feb 23, 2026 | $59.56 |
| Feb 24, 2026 | $60.05 |
| Feb 25, 2026 | $60.56 |
| Feb 26, 2026 | $60.17 |
| Feb 27, 2026 | $59.49 |
| Mar 2, 2026 | $60.00 |
| Mar 3, 2026 | $59.43 |
| Mar 4, 2026 | $59.90 |
| Mar 5, 2026 | $59.55 |
| Mar 6, 2026 | $58.80 |
| Mar 9, 2026 | $59.30 |
| Mar 10, 2026 | $59.19 |
| Mar 11, 2026 | $59.11 |
| Mar 12, 2026 | $58.26 |
| Mar 13, 2026 | $57.88 |
| Mar 16, 2026 | $58.50 |
| Mar 17, 2026 | $58.64 |
| Mar 18, 2026 | $57.83 |
| Mar 19, 2026 | $57.70 |
| Mar 20, 2026 | $56.70 |
| Mar 23, 2026 | $57.24 |
| Mar 24, 2026 | $57.00 |
| Mar 25, 2026 | $57.43 |
| Mar 26, 2026 | $56.41 |
| Mar 27, 2026 | $55.46 |
| Mar 30, 2026 | $55.23 |
| Mar 31, 2026 | $56.87 |
| Apr 1, 2026 | $57.26 |
| Apr 2, 2026 | $57.26 |
| Apr 6, 2026 | $57.51 |
| Apr 7, 2026 | $57.59 |
| Apr 8, 2026 | $59.01 |
| Apr 9, 2026 | $59.38 |
| Apr 10, 2026 | $59.31 |
| Apr 13, 2026 | $59.88 |
| Apr 14, 2026 | $60.66 |
| Apr 15, 2026 | $61.18 |
| Apr 16, 2026 | $61.31 |
| Apr 17, 2026 | $62.06 |
| Apr 20, 2026 | $61.90 |
| Apr 21, 2026 | $61.52 |
| Apr 22, 2026 | $62.20 |
| Apr 23, 2026 | $61.97 |
| Apr 24, 2026 | $62.40 |
| Apr 27, 2026 | $62.48 |
| Apr 28, 2026 | $62.17 |
| Apr 29, 2026 | $62.16 |
| Apr 30, 2026 | $62.84 |
| May 1, 2026 | $63.00 |
| May 4, 2026 | $62.75 |
| May 5, 2026 | $63.25 |
| May 6, 2026 | $64.14 |
| May 7, 2026 | $63.92 |
| May 8, 2026 | $64.35 |
| May 11, 2026 | $64.49 |
| May 12, 2026 | $64.40 |
| May 13, 2026 | $64.79 |
| May 14, 2026 | $65.31 |
| May 15, 2026 | $64.55 |
| May 18, 2026 | $64.48 |
| May 19, 2026 | $64.02 |
| May 20, 2026 | $64.72 |
| May 21, 2026 | $64.88 |
| May 22, 2026 | $65.15 |
| May 26, 2026 | $65.54 |
| May 27, 2026 | $65.54 |
| May 28, 2026 | $65.94 |
| May 29, 2026 | $66.14 |
| Jun 1, 2026 | $66.33 |
| Jun 2, 2026 | $66.46 |
| Jun 3, 2026 | $65.96 |
| Jun 4, 2026 | $66.27 |
| Jun 5, 2026 | $64.53 |
| Jun 8, 2026 | $64.69 |
| Jun 9, 2026 | $64.49 |
| Jun 10, 2026 | $63.43 |
| Jun 11, 2026 | $64.52 |
| Jun 12, 2026 | $64.82 |
| Jun 15, 2026 | $65.92 |
| Jun 16, 2026 | $65.55 |
| Jun 17, 2026 | $64.79 |
| Jun 18, 2026 | $65.51 |
| Jun 22, 2026 | $65.23 |
| Jun 23, 2026 | $64.35 |
| Jun 24, 2026 | $64.25 |
| Jun 25, 2026 | $64.24 |
| Jun 26, 2026 | $63.92 |
| Jun 29, 2026 | $64.75 |
| Jun 30, 2026 | $65.30 |
| Jul 1, 2026 | $65.33 |
| Jul 2, 2026 | $65.19 |
| Jul 6, 2026 | $65.61 |
| Jul 7, 2026 | $65.42 |
| Jul 8, 2026 | $65.19 |
| Jul 9, 2026 | $65.74 |
| Jul 10, 2026 | $65.99 |
| Jul 13, 2026 | $65.49 |
| Jul 14, 2026 | $65.74 |
| Jul 15, 2026 | $65.98 |
| Jul 16, 2026 | $65.56 |
| Jul 17, 2026 | $64.94 |
| Jul 20, 2026 | $64.85 |
| Jul 21, 2026 | $65.43 |
| Jul 22, 2026 | $65.34 |
| Jul 23, 2026 | $64.51 |
| Jul 24, 2026 | $64.56 |
| Jul 27, 2026 | $64.57 |
| Jul 28, 2026 | $64.65 |
| Jul 29, 2026 | $63.78 |
| Jul 30, 2026 | $64.82 |
| Jul 31, 2026 | $65.20 |
| Aug 3, 2026 | $66.22 |
| Aug 4, 2026 | $67.41 |
| Aug 5, 2026 | $67.29 |
| Aug 6, 2026 | $67.18 |
| Aug 7, 2026 | $67.60 |
| Aug 10, 2026 | $67.58 |
| Aug 11, 2026 | $67.37 |
| Aug 12, 2026 | $67.50 |
| Aug 13, 2026 | $68.03 |
| Aug 14, 2026 | $67.94 |
| Aug 17, 2026 | $67.61 |
| Aug 18, 2026 | $67.12 |
| Aug 19, 2026 | $67.17 |
| Aug 20, 2026 | $66.61 |
| Aug 21, 2026 | $66.93 |
| Aug 24, 2026 | $66.70 |
| Aug 25, 2026 | $66.92 |
| Aug 26, 2026 | $66.97 |
| Aug 27, 2026 | $67.47 |
| Aug 28, 2026 | $67.29 |
| Aug 31, 2026 | $67.11 |
| Sep 1, 2026 | $66.51 |
| Sep 2, 2026 | $66.85 |
| Sep 3, 2026 | $67.59 |
| Sep 4, 2026 | $67.35 |
| Sep 8, 2026 | $66.95 |
| Sep 9, 2026 | $66.68 |
| Sep 10, 2026 | $66.32 |
| Sep 11, 2026 | $66.87 |
| Sep 14, 2026 | $66.50 |
| Sep 15, 2026 | $66.21 |
| Sep 16, 2026 | $65.95 |
| Sep 17, 2026 | $66.75 |
| Sep 18, 2026 | $66.65 |
| Sep 21, 2026 | $67.74 |
| Sep 22, 2026 | $67.63 |
| Sep 23, 2026 | $67.17 |
| Sep 24, 2026 | $67.24 |
| Sep 25, 2026 | $67.57 |
| Sep 28, 2026 | $67.15 |
| Sep 29, 2026 | $66.84 |
| Sep 30, 2026 | $66.82 |
| Oct 1, 2026 | $66.86 |
| Oct 2, 2026 | $67.34 |
| Oct 5, 2026 | $67.83 |
| Oct 6, 2026 | $68.30 |
| Oct 7, 2026 | $68.11 |
| Oct 8, 2026 | $67.78 |
| Oct 9, 2026 | $68.16 |
| Oct 12, 2026 | $68.11 |
| Oct 13, 2026 | $68.08 |
| Oct 14, 2026 | $67.26 |
| Oct 15, 2026 | $67.50 |
| Oct 16, 2026 | $66.79 |
| Oct 19, 2026 | $67.04 |
| Oct 20, 2026 | $67.16 |
| Oct 21, 2026 | $67.60 |
| Oct 22, 2026 | $66.78 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.1Bassets under management
—expense ratio
—net flow, trailing month
87Kavg daily volume, 30 days
187holdings · US-domiciled
2023listed November 21, 2023 · beta 1.00
Sector weights
- Technology32.13%
- Information Technology31.61%
- Technology Services21.64%
- Electronic Technology17.98%
- Consumer Discretionary15.65%
- Financial Services12.72%
- Financials12.64%
- Finance12.56%
- Healthcare12.17%
- Consumer Cyclical10.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.13% |
| Information Technology | 31.61% |
| Technology Services | 21.64% |
| Electronic Technology | 17.98% |
| Consumer Discretionary | 15.65% |
| Financial Services | 12.72% |
| Financials | 12.64% |
| Finance | 12.56% |
| Healthcare | 12.17% |
| Consumer Cyclical | 10.1% |
Country weights
- United States99.15%
- Switzerland0.29%
- Brazil0.2%
- Netherlands0.14%
- United Kingdom0.11%
- Canada0.1%
- Argentina0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.15% |
| Switzerland | 0.29% |
| Brazil | 0.2% |
| Netherlands | 0.14% |
| United Kingdom | 0.11% |
| Canada | 0.1% |
| Argentina | 0.1% |
Performance
| 1 week | -0.0% |
| 1 month | -1.3% |
| 3 months | +2.2% |
| 6 months | +7.9% |
| YTD | +11.7% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.4%deepest fall from a peak, 1 year
-2.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
31Kshares traded
The case against USPX
Due diligence cuts both ways. These funds sit on the same shelf and beat USPX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 789× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 727× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 434× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 110× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 71× the assets · +$175M in over the month | Head-to-head |