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
Technology Services
Electronic Technology
Finance
Stocks99.86%
Technology Services27.37%
Electronic Technology26.83%
Finance12.68%
Retail Trade9.42%
Health Technology7.92%
Consumer Durables2.81%
Consumer Non-Durables2.79%
Energy Minerals2.10%
Producer Manufacturing1.97%
Consumer Services1.96%
Communications1.23%
Transportation0.78%
Health Services0.73%
Process Industries0.55%
Commercial Services0.38%
Utilities0.35%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America97.96%
Europe1.76%
Latin America0.28%
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 Technology Services, with 27.37% stocks, and Electronic Technology, with 26.83% of the basket. The assets are mostly located in the North America region.
US100 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.97% and 9.00% of the portfolio correspondingly.
US100 assets under management is 99.02 M EUR. It's fallen 0.98% 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 (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.