USPX Franklin U.S. Equity Index ETF

*Unless otherwise stated, data provided by FactSet.

USPX Fund Description

USPX tracks an index of large- and mid-cap US equities, selected and weighted by market cap.

USPX Factset Analytics Insight

USPX targets the top 85% of stocks by market cap on the US equity market across various sectors. The fund excludes small-cap companies. The equity securities can include common stock, preferred stock, and REITs. The index excludes the following securities: mutual funds, ETFs, derivatives, convertible notes, warrants, and rights, limited partnerships, and depositary receipts, except Swedish, Philippines, and American depositary receipts. The index is reconstituted semiannually starting in June and rebalanced quarterly starting March. Prior to Aug. 1, 2022, the fund’s name is Franklin LibertyQ Global Equity ETF (FLQG) and it tracked the LibertyQ Global Equity Index, which provided selected and weighted stocks based on quality, value, momentum, and low volatility.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USPX -9.68% -8.39% -23.13% -17.04% 3.10% 4.52% --
USPX (NAV) -9.58% -8.59% -23.19% -17.17% 3.06% 4.59% --
MSCI USA IMI -9.73% -4.01% -23.61% -17.37% 8.53% 9.05% 11.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USPX Summary Data

Franklin
06/01/16
Open-Ended Fund
0.35%
$397.66M
$10.04M
0.10%

USPX Portfolio Data

$504.27B
19.44
3.89
3.74%
12/16/22
618

USPX Index Data

Morningstar US Target Market Exposure Index
Market Cap
Market Cap
MSCI USA IMI

USPX Portfolio Management

0.35%
-0.06%
0.01%
-0.94%

USPX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USPX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

USPX Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USPX. USPX is rated a 5 out of 5.

USPX Tradability

278,833
$10.04M
307
$6.64K
0.10%
$0.03
0.00%
1.05% / -0.79%
None
100.00%
200,000
0.00
0.06%
0.00%
0
$31.65
5

USPX Sector/Industry Breakdown


USPX
Segment Benchmark
17.39%
--
14.94%
--
13.27%
--
11.02%
--
7.88%
--
5.43%
--
3.67%
--
3.59%
--
3.44%
--
3.14%
--

USPX Countries


USPX
Segment Benchmark
100.00%
99.91%
0.00%
--
0.00%
--
0.00%
--
--
0.09%

USPX Regions


USPX
Segment Benchmark
100.00%
100.00%
0.00%
--
0.00%
--

USPX Economic Development


USPX
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

USPX Performance Statistics

0.80
0.62
0.67
0.66
0.68%
MSCI USA IMI

USPX Benchmark Comparison Holdings

618
2595
601
88.70%

USPX Benchmark Comparison Summary


USPX
Segment Benchmark
618
2595
$504.27B
$455.87B
19.44
19.39
3.89
3.63
1.54%
1.52%
Low
Low

USPX Benchmark Comparison Market Cap Size


USPX
Segment Benchmark
96.61%
86.98%
2.67%
10.01%
0.00%
2.78%
0.00%
0.22%