Franklin U.S. Equity Index ETF (USPX)
USPX is a passive ETF by Franklin tracking the investment results of the Morningstar US Target Market Exposure Index. USPX launched on Jun 1, 2016 and has a 0.03% expense ratio.
ETF Info
US35473P4054
Jun 1, 2016
North America (U.S.)
1x
Morningstar US Target Market Exposure Index
Large-Cap
Growth
Expense Ratio
USPX has an expense ratio of 0.03%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin U.S. Equity Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin U.S. Equity Index ETF had a return of 27.05% year-to-date (YTD) and 26.38% in the last 12 months.
USPX
27.05%
-0.39%
10.36%
26.38%
11.36%
N/A
^GSPC (Benchmark)
23.84%
-2.08%
7.89%
23.84%
12.86%
11.15%
Monthly Returns
The table below presents the monthly returns of USPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.87% | 5.19% | 3.11% | -4.36% | 5.00% | 3.76% | 1.19% | 2.43% | 2.10% | -0.81% | 6.18% | 27.05% | |
| 2023 | 6.45% | -2.11% | 3.32% | 1.33% | 0.82% | 6.80% | 3.13% | -1.50% | -4.79% | -2.28% | 9.54% | 4.48% | 27.07% |
| 2022 | -4.10% | -2.47% | 2.05% | -5.77% | 0.75% | -8.02% | 4.56% | -4.08% | -9.36% | 7.87% | 5.23% | -5.68% | -18.88% |
| 2021 | -0.30% | 1.23% | 4.17% | 2.89% | 2.39% | 1.23% | 1.80% | 1.72% | -5.17% | 3.96% | -1.01% | 5.51% | 19.53% |
| 2020 | -2.02% | -7.66% | -12.25% | 9.66% | 4.37% | 2.16% | 4.21% | 4.52% | -1.84% | -3.98% | 10.75% | 3.95% | 9.72% |
| 2019 | 8.06% | 2.73% | 1.53% | 1.91% | -5.38% | 5.96% | 0.37% | -0.99% | 2.33% | 2.31% | 1.98% | 3.61% | 26.60% |
| 2018 | 4.55% | -1.93% | -4.16% | 0.05% | 0.60% | -0.51% | 2.84% | 1.69% | 0.29% | -5.83% | 1.45% | -6.46% | -7.79% |
| 2017 | 2.17% | 3.77% | 1.61% | 0.66% | 2.62% | 0.22% | 1.47% | 1.55% | 1.74% | 1.91% | 2.16% | 1.71% | 23.80% |
| 2016 | 0.55% | 3.79% | -0.48% | 0.43% | -2.94% | 0.36% | -0.06% | 1.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, USPX is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin U.S. Equity Index ETF (USPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin U.S. Equity Index ETF provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.56 | $0.73 | $1.00 | $0.90 | $1.03 | $0.80 | $0.79 | $0.62 |
Dividend yield | 1.21% | 1.35% | 2.21% | 2.40% | 2.50% | 3.07% | 2.90% | 2.60% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin U.S. Equity Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.18 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.90 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.80 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.79 |
| 2016 | $0.62 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin U.S. Equity Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin U.S. Equity Index ETF was 31.21%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Franklin U.S. Equity Index ETF drawdown is 2.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.21% | Jan 21, 2020 | 44 | Mar 23, 2020 | 114 | Sep 2, 2020 | 158 |
| -24.6% | Dec 30, 2021 | 200 | Oct 14, 2022 | 291 | Dec 12, 2023 | 491 |
| -16.44% | Jan 30, 2018 | 228 | Dec 24, 2018 | 122 | Jun 20, 2019 | 350 |
| -8.61% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.47% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
Volatility
Volatility Chart
The current Franklin U.S. Equity Index ETF volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.