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USPX - Franklin U.S. Equity Index ETF (USD) (US35473P4054)

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(%)
US35473P4054
USPX ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
67,51 USD
每股资产净值 | 2026-09-25
2016-06-01
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
USPX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
LibertyQ Global Equity Index
基准
0.03 %
总成本比率
Physical
复制方法
2.109,69 百万 USD
基金资产总量 | 2026-09-25
2.109,69 百万 USD
股票类资产 | 2026-09-25
否
UCITS

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收益率 在 2026-09-25, NYSE Arca

  • YTD
    13,62 %
  • 1M
    1,19 %
  • 3M
    5,69 %
  • 6M
    18,56 %
  • 1Y
    18,44 %
  • 3Y
    85,59 %
  • 5Y
    81,8 %
  • 10Y
    218,67 %
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最新数据在
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报价 (USPX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Franklin U.S. Equity Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index by investing in large- and mid-capitalization U.S. stocks representing the top 85% of the U.S. equity market. On 1 August 2022, the Fund changed its name from Franklin LibertyQ Global Equity ETF

USPX profile

The Franklin U.S. Equity Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P4054. Main exchange is NYSE Arca and ticker symbol is USPX. The total expense ratio is 0.03%. The Franklin U.S. Equity Index ETF (USD) pays dividends 4 time(s) per year.

结构 USPX 在 2026-09-24

证券 值
NVIDIA CORP NVDA 7,88%
APPLE INC AAPL 7,37%
MICROSOFT CORP MSFT 5,57%
AMAZON.COM INC AMZN 3,7%
ALPHABET INC-CL A GOOGL 3,02%
META PLATFORMS INC-CLASS META 2,59%
BROADCOM INC AVGO 2,46%
ALPHABET INC-CL C GOOG 2,42%
MICRON TECHNOLOGY INC MU 1,83%
TESLA INC TSLA 1,61%
ADVANCED MICRO DEVICES AMD 1,55%
ELI LILLY & CO LLY 1,42%
BERKSHIRE HATHAWAY INC-CL BRK/B 1,4%
JPMORGAN CHASE & CO JPM 1,35%
EXXONMOBIL HOLDINGS CORP XOM 1%
JOHNSON & JOHNSON JNJ 0,98%
VISA INC-CLASS A SHARES V 0,94%
INTEL CORP INTC 0,89%
WALMART INC WMT 0,71%
ABBVIE INC ABBV 0,7%
MASTERCARD INC - A MA 0,69%
PALANTIR TECHNOLOGIES INC PLTR 0,64%
CISCO SYSTEMS INC CSCO 0,63%
COSTCO WHOLESALE CORP COST 0,6%
LAM RESEARCH CORP LRCX 0,58%
CHEVRON CORP CVX 0,58%
APPLIED MATERIALS INC AMAT 0,56%
BANK OF AMERICA CORP BAC 0,55%
CATERPILLAR INC CAT 0,55%
MERCK & CO. INC. MRK 0,54%
COCA-COLA CO/THE KO 0,52%
PROCTER & GAMBLE CO/THE PG 0,51%
UNITEDHEALTH GROUP INC UNH 0,5%
GENERAL ELECTRIC GE 0,5%
PALO ALTO NETWORKS INC PANW 0,48%
PHILIP MORRIS INTERNATION PM 0,45%
NETFLIX INC NFLX 0,45%
SPACE EXPLORATION TECHN-C SPCX 0,45%
HOME DEPOT INC HD 0,43%
GOLDMAN SACHS GROUP INC GS 0,41%
GE VERNOVA INC GEV 0,39%
CROWDSTRIKE HOLDINGS INC CRWD 0,39%
SANDISK CORP SNDK 0,38%
RTX CORP RTX 0,38%
THERMO FISHER SCIENTIFIC TMO 0,38%
WELLS FARGO & CO WFC 0,37%
KLA CORP KLAC 0,37%
TEXAS INSTRUMENTS INC TXN 0,37%
ORACLE CORP ORCL 0,36%
MORGAN STANLEY MS 0,35%
MARVELL TECHNOLOGY INC MRVL 0,34%
AMGEN INC AMGN 0,33%
CITIGROUP INC C 0,33%
LINDE PLC LIN 0,32%
INTL BUSINESS MACHINES CO IBM 0,32%
ARISTA NETWORKS INC ANET 0,32%
AMPHENOL CORP-CL A APH 0,31%
SEAGATE TECHNOLOGY HOLDIN STX 0,31%
QUALCOMM INC QCOM 0,31%
VERIZON COMMUNICATIONS IN VZ 0,3%
WALT DISNEY CO/THE DIS 0,28%
SALESFORCE INC CRM 0,28%
GILEAD SCIENCES INC GILD 0,28%
ANALOG DEVICES INC ADI 0,28%
DEERE & CO DE 0,27%
PEPSICO INC PEP 0,26%
ABBOTT LABORATORIES ABT 0,26%
AT&T INC T 0,26%
EATON CORP PLC ETN 0,26%
MCDONALD'S CORP MCD 0,25%
IFT - MONEY MARKET PORT — 0,25%
AMERICAN EXPRESS CO AXP 0,25%
WELLTOWER INC WELL 0,25%
SCHWAB (CHARLES) CORP SCHW 0,24%
NEXTERA ENERGY INC NEE 0,24%
UNION PACIFIC CORP UNP 0,24%
PFIZER INC PFE 0,24%
WESTERN DIGITAL CORP WDC 0,24%
BOEING CO/THE BA 0,23%
DELL TECHNOLOGIES -C DELL 0,23%
CONOCOPHILLIPS COP 0,23%
BLACKROCK INC BLK 0,22%
TJX COMPANIES INC TJX 0,22%
SERVICENOW INC NOW 0,22%
DANAHER CORP DHR 0,22%
UBER TECHNOLOGIES INC UBER 0,21%
INTUITIVE SURGICAL INC ISRG 0,21%
VERTEX PHARMACEUTICALS IN VRTX 0,2%
NEWMONT CORP NEM 0,2%
BRISTOL-MYERS SQUIBB CO BMY 0,19%
PROLOGIS INC PLD 0,19%
CHUBB LTD CB 0,18%
CORNING INC GLW 0,18%
BOOKING HOLDINGS INC BKNG 0,18%
CAPITAL ONE FINANCIAL COR COF 0,18%
S&P GLOBAL INC SPGI 0,18%
FORTINET INC FTNT 0,17%
PROGRESSIVE CORP PGR 0,17%
CLOUDFLARE INC - CLASS A NET 0,17%
SNOWFLAKE INC SNOW 0,17%
Other - %

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