Franklin LibertyQ Global Equity ETF (USPX)
- Expense ratio0.03%
- Net assets$2.05B
- Dividend yield1.02%
- 1-year return+16.02%
- Holdings479
USPX ETF price chart
USPX quote & trading statistics
USPX performance
Total return · as of October 17, 2026- YTD+12.97%
- 1 year+16.02%
- 3 years+21.02%/yr
- 5 years+12.51%/yr
- 10 years+11.86%/yr
- 1Y volatility
- 13.01%
- 3Y volatility
- 12.60%
- 3Y Sharpe ratio
- 1.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USPX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.83% |
| 2 | NVDA | NVIDIA Corporation | 7.58% |
| 3 | MSFT | Microsoft Corporation | 5.96% |
| 4 | AMZN | Amazon.com Inc | 3.63% |
| 5 | GOOGL | Alphabet Inc Class A | 3.09% |
| 6 | GOOG | Alphabet Inc Class C | 2.54% |
| 7 | META | Meta Platforms Inc. | 2.53% |
| 8 | AVGO | Broadcom Inc | 2.31% |
| 9 | MU | Micron Technology Inc | 1.55% |
| 10 | TSLA | Tesla Inc | 1.53% |
The top 10 holdings make up 38.6% of the fund (479 holdings in total). As of October 17, 2026.
About Franklin LibertyQ Global Equity ETF
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.
USPX ETF FAQ
What is the USPX expense ratio?
Franklin LibertyQ Global Equity ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in USPX?
Franklin LibertyQ Global Equity ETF has about $2.05B in net assets.
What are the top holdings of USPX?
The largest positions in USPX are Apple Inc. (7.83%), NVIDIA Corporation (7.58%), Microsoft Corporation (5.96%). The fund holds 479 securities in total.
How has USPX performed?
USPX returned +16.02% over the past year and +12.51% a year over the past five years, including reinvested distributions.
Does USPX pay dividends?
USPX has a dividend yield of 1.02%.
When was USPX launched?
Franklin LibertyQ Global Equity ETF began trading on June 1, 2016.
ETFs similar to USPX
Funds that track the same index or whose top-10 holdings overlap most with USPX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| USPX | Franklin LibertyQ Global Equity ETF | — | 0.03% | $2.05B | +16.02% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 99% | 0.65% | $823.3M | +9.06% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 98% | 0.02% | $9.48B | +16.42% |
| XYLD | Global X S&P 500 Covered Call ETF | 98% | — | $3.39B | +17.71% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 98% | 0.60% | $3.30B | +11.28% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 98% | 0.79% | $1.23B | +10.25% |
| POCT | Innovator S&P 500 Power Buffer October | 98% | 0.75% | $1.08B | +11.62% |
| IVVW | iShares S&P 500 BuyWrite ETF | 98% | 0.24% | $348.3M | +16.49% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 98% | 0.57% | $74.2M | +17.18% |