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
| ISIN | US35473P4054 |
|---|---|
| Issuer | Franklin |
| Inception Date | Jun 1, 2016 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar US Target Market Exposure Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: USPX vs. JPEF, USPX vs. BBUS, USPX vs. VIG, USPX vs. BDGS, USPX vs. VUAA.DE, USPX vs. SPTM, USPX vs. VOO
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 27.18% year-to-date (YTD) and 40.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.18% | 25.70% |
| 1 month | 3.88% | 3.51% |
| 6 months | 15.59% | 14.80% |
| 1 year | 40.16% | 37.91% |
| 5 years (annualized) | 12.37% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
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% | 27.18% | ||
| 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% | -5.69% | -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% | -7.78% |
| 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
The current risk-adjusted rank of USPX is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 1.20% 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 | 1.20% | 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 | $0.43 | |
| 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.
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 4.02%, 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.