Franklin US Mega Cap 100 UCITS ETF AccumUSD

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

US100 trades at 25.850 EUR today, its price has risen 1.45% in the past 24 hours. Track more dynamics on US100 price chart.

US100 net asset value is 25.60 today — it's risen 2.47% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

US100 assets under management is ‪100.49 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.

US100 fund flows account for ‪90.03 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.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

US100 invests in stocks. See more details in our Analysis section.

No, US100 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

No, US100 doesn't pay dividends to its holders.

US100 trades at a premium (0.51%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

US100 shares are issued by Franklin Resources, Inc.

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.

The fund started trading on May 7, 2025.