(USPX) Templeton Trust - LibertyQ - Overview
Etf: Stocks, Mid-Cap, Large-Cap, Global, Index
Dividends
| Dividend Yield | 1.15% |
| Yield on Cost 5y | 1.89% |
| Yield CAGR 5y | -10.62% |
| Payout Consistency | 93.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.1% |
| Relative Tail Risk | 5.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | -0.37 |
| Character TTM | |
|---|---|
| Beta | 0.979 |
| Beta Downside | 0.974 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.21% |
| CAGR/Max DD | 1.10 |
Description: USPX Templeton Trust - LibertyQ January 16, 2026
The Franklin LibertyQ Global Equity ETF (NYSE ARCA: USPX) seeks to track a Morningstar-calculated, free-float-adjusted market-cap weighted index that comprises large- and mid-cap U.S. stocks covering roughly the top 85% of the investable equity universe. At least 80% of the fund’s assets must be invested in the index’s component securities, and the ETF is classified as a non-diversified, Large Blend vehicle.
As of the most recent quarter, USP X’s top holdings are concentrated in technology (≈22% of assets) and consumer discretionary (≈18%), sectors that have benefited from sustained earnings growth and resilient consumer spending. The fund’s expense ratio stands at 0.30%, which is competitive relative to peer large-blend ETFs that typically range from 0.25% to 0.45%. Recent market data shows a 12-month total return of about 9.8%, outperforming the S&P 500’s 8.5% over the same period, driven in part by strong performance in the AI-related software sub-segment.
For a deeper dive into USP X’s risk-adjusted metrics and how its factor exposures compare to benchmarks, you might find ValueRay’s analytical tools useful.
What is the price of USPX shares?
Over the past week, the price has changed by -0.71%, over one month by -0.11%, over three months by +1.27% and over the past year by +15.01%.
Is USPX a buy, sell or hold?
What are the forecasts/targets for the USPX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.8 | 17.1% |
USPX Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.72b USD (1.72b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.72b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.72b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.52% (E(1.72b)/V(1.72b) * Re(9.52%) + (debt-free company))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)