USPX - ETF AI Analysis
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Franklin LibertyQ Global Equity ETF (USPX)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology Holdings
Several major technology names in the top holdings have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which means more of the investment’s growth can stay in investors’ pockets over time.
Negative Factors
Heavy Technology Concentration
A large portion of the portfolio is invested in technology stocks, which can increase risk if that sector faces a downturn.
High Weight in a Few Mega-Cap Stocks
The ETF relies heavily on a small group of big U.S. companies, so weakness in any of these names can significantly affect overall performance.
Limited Geographic Diversification
With almost all assets in U.S. stocks, the fund offers little exposure to other regions, reducing the benefits of global diversification.
USPX vs. SPDR S&P 500 ETF (SPY)
AUM1.98B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssuerFranklin
Inception DateJun 01, 2016
Dividend Yield1.12%
Asset ClassEquity
Index TrackedMorningstar US Target Market Exposure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,827
30 Day Avg. Volume56,070
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
79.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering467
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USPX Summary
Franklin LibertyQ Global Equity ETF (ticker USPX) is a fund that tracks the Morningstar US Target Market Exposure Index, giving you broad exposure to the overall U.S. stock market. It holds many types of companies, with a big focus on technology, including well-known names like Apple and Nvidia, plus firms in finance, health care, and consumer sectors. Someone might invest in USPX to get simple, one-stop diversification across many leading U.S. companies and to seek long-term growth. A key risk is that it is heavily tilted toward tech stocks, so its value can rise and fall sharply with the tech sector and the overall market.
How much will it cost me?The Franklin LibertyQ Global Equity ETF (USPX) has an expense ratio of 0.03%, meaning you’ll pay $0.30 per year for every $1,000 invested. This is much lower than average because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The Franklin LibertyQ Global Equity ETF (USPX) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, potential risks include economic slowdowns or regulatory changes that impact the tech industry, as well as rising interest rates that could negatively affect growth stocks and broader market sentiment. Its global exposure provides diversification, but geopolitical tensions or uneven recovery in emerging markets could also pose challenges.
USPX Top 10 Holdings
USPX is leaning heavily on Big Tech and AI, with Apple and Nvidia doing most of the heavy lifting as both stocks have been rising and helping drive the fund’s recent momentum. Microsoft, Amazon, and Meta are more of a mixed bag, with their choppier performance acting like a brake on the otherwise strong tech engine. Micron has been a quiet standout, adding extra juice from the semiconductor side, while Eli Lilly offers a steady health care counterweight. Overall, this is a U.S.-centric, tech-heavy story with a clear tilt toward AI and digital platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.71% | $152.17M | $5.01T | 11.18% | 76 Outperform | |
| Apple | 7.43% | $146.66M | $4.89T | 57.40% | 79 Outperform | |
| Microsoft | 4.46% | $88.04M | $2.84T | -24.08% | 79 Outperform | |
| Amazon | 3.62% | $71.36M | $2.50T | -0.60% | 71 Outperform | |
| Alphabet Class A | 2.93% | $57.74M | $3.91T | 69.57% | 85 Outperform | |
| Broadcom | 2.87% | $56.69M | $1.82T | 30.21% | 76 Outperform | |
| Alphabet Class C | 2.36% | $46.56M | $3.91T | 68.84% | 82 Outperform | |
| Meta Platforms | 2.09% | $41.17M | $1.51T | -17.24% | 76 Outperform | |
| Micron | 1.75% | $34.54M | $1.04T | 709.17% | 79 Outperform | |
| Eli Lilly & Co | 1.50% | $29.53M | $1.13T | 48.19% | 72 Outperform |
USPX Technical Analysis
Negative
―
Price Trends
65.01
Negative
62.55
Positive
60.95
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USPX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 65.19, equal to the 50-day MA of 65.01, and equal to the 200-day MA of 60.95, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for USPX.
USPX Peer Comparison
Comparison Results
Performance Comparison
USPX
Franklin LibertyQ Global Equity ETF
63.78
8.81
16.03%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
―
―
―
DSI
iShares MSCI KLD 400 Social ETF
―
―
―
AKRE
Akre Focus ETF
―
―
―
QLTY
GMO U.S. Quality ETF
―
―
―
VTHR
Vanguard Russell 3000 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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