Franklin U.S. Equity Index ETF
Franklin Resources, Inc. USPX ETF
USPX Price | $52.61 |
Market Cap | $1.27B |
Annual Dividend Yield | 0.78% |
Annual Dividend | $0.42 |
Yearly Management Fee | 0.03% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $24.74K |
Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.08% |
Inception Date | Jun 01, 2016 |
Market Cap Rank | 651 |
Monthly AUM Growth | 9.76% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Franklin U.S. Equity Index ETF is an ETF issued by Franklin Resources, Inc. on Jun 01 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of USPX ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $113.41M increase compared to the previous month, its price is traded daily at a decrease of -0.89%.
The annual dividend yield of USPX ETF is 0.78%, whereas its main asset area is North America.
USPX ETF, whose 24-hour total volume is $24.74K, has experienced a $65.96M cash inflow in the last month.
In addition, Franklin U.S. Equity Index ETF's one-year net asset value total return is 28.69%.
USPX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.89% |
-1.61% |
2.35% |
5.05% |
10.43% |
26.92% |
26.68% |
USPX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.93% |
6.56% |
28.63% |
28.69% |
37.57% |
75.24% |
USPX ETF Fund Flows Chart
USPX ETF Market Cap Chart
USPX ETF NAV Growth Chart
USPX ETF Comments
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