FRANKLIN U.S. EQUITY INDEX ETF
Symbol: USPX
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 01/06/2016
Latest date: 15/10/2026
Current price: $67.50
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.17%
Ann. -38.24% (Sharpe / Sortino numerator)
Volatility
17.95%
Sharpe ratio
-2.332
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.52%
Ann. -16.91% (Sharpe / Sortino numerator)
Volatility
14.77%
Sharpe ratio
-1.391
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.87%
Ann. -4.70% (Sharpe / Sortino numerator)
Volatility
13.77%
Sharpe ratio
-0.605
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.91%
Ann. 16.72% (Sharpe / Sortino numerator)
Volatility
18.61%
Sharpe ratio
0.703
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.98%
Ann. 13.54% (Sharpe / Sortino numerator)
Volatility
16.68%
Sharpe ratio
0.594
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
83.41%
Ann. 18.57% (Sharpe / Sortino numerator)
Volatility
15.16%
Sharpe ratio
0.986
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
2.969%
Worst day
-2.626%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $67.12 | $67.57 | $67.09 | $67.50 | 60,400 |
| 14/10/2026 | $67.77 | $67.77 | $67.11 | $67.26 | 32,800 |
| 13/10/2026 | $68.03 | $68.16 | $67.96 | $68.08 | 48,200 |
| 12/10/2026 | $68.15 | $68.21 | $68.05 | $68.11 | 27,900 |
| 09/10/2026 | $67.92 | $68.23 | $67.92 | $68.16 | 53,300 |
| 08/10/2026 | $67.88 | $68.00 | $67.54 | $67.78 | 34,500 |
| 07/10/2026 | $67.99 | $68.11 | $67.80 | $68.11 | 32,000 |
| 06/10/2026 | $68.19 | $68.47 | $68.19 | $68.30 | 32,500 |
| 05/10/2026 | $67.53 | $67.98 | $67.53 | $67.83 | 24,500 |
| 02/10/2026 | $67.38 | $67.57 | $67.28 | $67.34 | 29,500 |