USPX ETF Analysis: Templeton Trust - LibertyQ | NYSE

Large Blend | NYSE, USA | Market Cap: 2.078m USD | US35473P4054 | Charts, Fundamentals & Technical Analysis

Large Caps, Mid Caps, US Equities, Index Tracking
Total Rating 36
Safety 48
Buy Signal -0.12
Large Blend
Category Rotation: +1.6
TER: 0.03%
AUM: 2.08B
Avg Turnover: 3.21M
Risk 3d forecast
Volatility10.2%
VaR 5th Pctl1.93%
VaR vs Median4.96%
Reward TTM
Sharpe Ratio1.24
Rel. Str. IBD0
Rel. Str. Peer Group-
Character TTM
Beta1.006
Beta Downside1.002
Hurst Exponent0.516
Drawdowns 3y
Max DD19.21%
CAGR/Max DD1.20
CAGR/Mean DD11.59

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: USPX Templeton Trust - LibertyQ

The Franklin LibertyQ Global Equity ETF (USPX) is a passively managed exchange-traded fund that invests at least 80% of its assets in the securities of its underlying index, which is a free float-adjusted, market capitalization-weighted index maintained and calculated by Morningstar, Inc. The index targets large- and mid-capitalization U.S. stocks representing the top 85% of the U.S. equity investable universe by float-adjusted market capitalization, giving the fund broad exposure to established American companies. Although classified in the Large Blend category, the fund is structured as non-diversified, meaning it may hold larger concentrated positions in individual securities than diversified funds typically allow.

Headlines to Watch Out For
  • US large-cap equity rally lifts fund NAV
  • Net inflows expand AUM and fee-based revenue base
  • Quality factor tilt competes against low-cost cap-weighted peers
What is the price of USPX shares?

As of August 15, 2026, the stock is trading at USD 67.94 with a total of 141,176 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by +0.00%.

Current recommended Stop Loss: 67.00 (which is 1.4% or 1.5 ATR below the current price).

Is USPX a buy, sell or hold?

Templeton Trust - LibertyQ has no consensus analysts rating.