FRANKLIN U.S. EQUITY INDEX ETF
Symbol: USPX
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 01/06/2016
Latest date: 21/07/2026
Current price: $65.43
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
0.59%
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
6.65%
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
9.71%
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
19.86%
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
38.06%
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
71.82%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.075%
Best day
2.969%
Worst day
-2.697%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $65.04 | $65.44 | $65.04 | $65.43 | 37,600 |
| 20/07/2026 | $65.38 | $65.38 | $64.81 | $64.85 | 32,300 |
| 17/07/2026 | $64.73 | $65.28 | $64.73 | $64.94 | 40,300 |
| 16/07/2026 | $66.08 | $66.08 | $65.41 | $65.56 | 27,500 |
| 15/07/2026 | $66.02 | $66.03 | $65.59 | $65.98 | 64,400 |
| 14/07/2026 | $65.60 | $65.87 | $65.60 | $65.74 | 34,900 |
| 13/07/2026 | $65.70 | $65.85 | $65.43 | $65.49 | 51,100 |
| 10/07/2026 | $65.74 | $66.03 | $65.64 | $65.99 | 28,200 |
| 09/07/2026 | $65.47 | $65.75 | $65.47 | $65.74 | 23,800 |
| 08/07/2026 | $65.02 | $65.21 | $64.69 | $65.19 | 39,000 |