Franklin U.S. Equity Inde... (USPX)
NYSEArca: USPX
· リアルタイム株価 · USD
67.12
-0.82 (-1.21%)
終値時点： Aug 18, 2026, 3:59 PM
Franklin U.S. Equity Index ETF (USPX) ETF Price, Holdings & Analysis
-1.21% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2B |
| 基準価額 | 67.55 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.98 |
| 発行済口数 | n/a |
| 設定日 | Jun 1, 2016 |
| 売気配 | 0 |
| 出来高 | 34,587 |
| 平均出来高（20日） | 65,424 |
| 始値 | 67.81 |
| 前日終値 | 67.94 |
| 日中値幅 | 67.61 - 67.86 |
| 52週の値幅 | 54.99 - 68.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
USPXについて
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). The underlying index includes large- and mid-capitalization stocks representing the top 85% of the investable universe (i.e., U.S. equity market) by float-adjusted market capitalization. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.64% |
| Financial Services | 12.30% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.06% |
分配金 分配金利回り 1.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.1770 | n/a |
| Mar 20, 2026 | $0.1590 | n/a |
| Dec 19, 2025 | $0.2080 | n/a |
| Sep 19, 2025 | $0.1690 | n/a |
| Jun 20, 2025 | $0.1480 | n/a |
