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

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(%)
US35473P4054
USPX ISIN
上場投資信託(ETF)
ファンドのタイプ
Franklin Templeton Investments
プロバイダー
65.46 USD
一口当たり純資産価値(NAV) | 2026/06/18
2016/06/01
設定日
4 年回
配当支払い
CEOXMX
CFI
USPX
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
LibertyQ Global Equity Index
ベンチマーク
0.03 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
1,976.89 百万 USD
ファンド基準価額 | 2026/06/18
1,976.89 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/18
いいえ
UCITS

利回り 時点 2026/06/18, NYSE Arca

  • 年初来
    7.9 %
  • 1ヶ月
    3.9 %
  • 3ヶ月
    7.83 %
  • 6ヶ月
    11.85 %
  • 1年
    25.05 %
  • 3年
    82.9 %
  • 5年
    73.33 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 USPX 時点 2026/06/18

証券 価値
NVIDIA CORP NVDA 7.65%
APPLE INC AAPL 6.77%
MICROSOFT CORP MSFT 4.37%
AMAZON.COM INC AMZN 3.72%
ALPHABET INC-CL A GOOGL 3.32%
BROADCOM INC AVGO 2.96%
ALPHABET INC-CL C GOOG 2.67%
MICRON TECHNOLOGY INC MU 1.97%
META PLATFORMS INC-CLASS META 1.96%
TESLA INC TSLA 1.75%
BERKSHIRE HATHAWAY INC-CL BRK/B 1.41%
ELI LILLY & CO LLY 1.37%
JPMORGAN CHASE & CO JPM 1.36%
ADVANCED MICRO DEVICES AMD 1.36%
INTEL CORP INTC 0.9%
EXXON MOBIL CORP XOM 0.89%
JOHNSON & JOHNSON JNJ 0.85%
VISA INC-CLASS A SHARES V 0.84%
WALMART INC WMT 0.79%
LAM RESEARCH CORP LRCX 0.76%
APPLIED MATERIALS INC AMAT 0.75%
CISCO SYSTEMS INC CSCO 0.73%
CATERPILLAR INC CAT 0.7%
COSTCO WHOLESALE CORP COST 0.66%
MASTERCARD INC - A MA 0.61%
ABBVIE INC ABBV 0.6%
GENERAL ELECTRIC GE 0.58%
BANK OF AMERICA CORP BAC 0.57%
UNITEDHEALTH GROUP INC UNH 0.56%
PROCTER & GAMBLE CO/THE PG 0.54%
KLA CORP KLAC 0.53%
NETFLIX INC NFLX 0.51%
HOME DEPOT INC HD 0.51%
CHEVRON CORP CVX 0.5%
GOLDMAN SACHS GROUP INC GS 0.5%
ORACLE CORP ORCL 0.48%
COCA-COLA CO/THE KO 0.48%
GE VERNOVA INC GEV 0.47%
SANDISK CORP SNDK 0.47%
TEXAS INSTRUMENTS INC TXN 0.45%
PALANTIR TECHNOLOGIES INC PLTR 0.44%
PHILIP MORRIS INTERNATION PM 0.43%
MERCK & CO. INC. MRK 0.42%
MORGAN STANLEY MS 0.42%
MARVELL TECHNOLOGY INC MRVL 0.42%
WESTERN DIGITAL CORP WDC 0.4%
WELLS FARGO & CO WFC 0.39%
RTX CORP RTX 0.39%
CITIGROUP INC C 0.38%
LINDE PLC LIN 0.38%
QUALCOMM INC QCOM 0.37%
SEAGATE TECHNOLOGY HOLDIN STX 0.37%
INTL BUSINESS MACHINES CO IBM 0.36%
PALO ALTO NETWORKS INC PANW 0.36%
ANALOG DEVICES INC ADI 0.33%
MCDONALD'S CORP MCD 0.31%
AMPHENOL CORP-CL A APH 0.31%
PEPSICO INC PEP 0.3%
VERIZON COMMUNICATIONS IN VZ 0.3%
TJX COMPANIES INC TJX 0.28%
AMERICAN EXPRESS CO AXP 0.28%
WALT DISNEY CO/THE DIS 0.28%
NEXTERA ENERGY INC NEE 0.28%
AMGEN INC AMGN 0.28%
THERMO FISHER SCIENTIFIC TMO 0.27%
ARISTA NETWORKS INC ANET 0.27%
BOEING CO/THE BA 0.27%
EATON CORP PLC ETN 0.26%
CROWDSTRIKE HOLDINGS INC CRWD 0.25%
ABBOTT LABORATORIES ABT 0.24%
GILEAD SCIENCES INC GILD 0.24%
AT&T INC T 0.24%
CORNING INC GLW 0.24%
UNION PACIFIC CORP UNP 0.24%
WELLTOWER INC WELL 0.23%
SCHWAB (CHARLES) CORP SCHW 0.23%
DEERE & CO DE 0.23%
IFT - MONEY MARKET PORT — 0.22%
INTUITIVE SURGICAL INC ISRG 0.22%
HONEYWELL INTERNATIONAL I HON 0.22%
BLACKROCK INC BLK 0.22%
PFIZER INC PFE 0.22%
UBER TECHNOLOGIES INC UBER 0.22%
CONOCOPHILLIPS COP 0.2%
PROLOGIS INC PLD 0.2%
CAPITAL ONE FINANCIAL COR COF 0.2%
BOOKING HOLDINGS INC BKNG 0.2%
SALESFORCE INC CRM 0.19%
PROGRESSIVE CORP PGR 0.19%
VERTIV HOLDINGS CO-A VRT 0.19%
S&P GLOBAL INC SPGI 0.19%
LOWE'S COS INC LOW 0.19%
CVS HEALTH CORP CVS 0.19%
DANAHER CORP DHR 0.18%
VERTEX PHARMACEUTICALS IN VRTX 0.18%
STARBUCKS CORP SBUX 0.18%
ALTRIA GROUP INC MO 0.18%
CHUBB LTD CB 0.18%
DELL TECHNOLOGIES -C DELL 0.18%
BRISTOL-MYERS SQUIBB CO BMY 0.17%
その他 - %

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