Key stats
About Franklin US Mega Cap 100 UCITS ETF AccumUSD
Home page
Inception date
May 7, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE0008M1R3N4
The Fund aims to provide exposure to large capitalisation stocks in the United States.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.89%
Electronic Technology38.00%
Technology Services27.85%
Retail Trade10.61%
Health Technology7.56%
Finance5.08%
Consumer Durables4.25%
Consumer Non-Durables2.70%
Producer Manufacturing1.67%
Process Industries0.71%
Transportation0.68%
Consumer Services0.55%
Bonds, Cash & Other0.11%
Cash0.33%
Futures−0.22%
Stock breakdown by region
North America98.55%
Europe1.07%
Latin America0.38%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
US100 invests in stocks. The fund's major sectors are Electronic Technology, with 38.09% stocks, and Technology Services, with 27.91% of the basket. The assets are mostly located in the North America region.
US100 top holdings are NVIDIA Corporation and Apple Inc., occupying 16.47% and 13.68% of the portfolio correspondingly.
US100 assets under management is 99.47 M EUR. It's fallen 0.96% over the last month.
US100 fund flows account for 87.98 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, US100 doesn't pay dividends to its holders.
US100 shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on May 7, 2025, and its management style is Passive.
US100 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
US100 follows the Solactive US Mega Cap 100 Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
US100 invests in stocks.
US100 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.