Franklin US Mega Cap 100 UCITS ETF AccumUSDFranklin US Mega Cap 100 UCITS ETF AccumUSDFranklin US Mega Cap 100 UCITS ETF AccumUSD

Franklin US Mega Cap 100 UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪99.47 M‬EUR
Fund flows (1Y)
‪87.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.28 M‬
Expense ratio
0.11%

About Franklin US Mega Cap 100 UCITS ETF AccumUSD


Brand
Franklin
Inception date
May 7, 2025
Index tracked
Solactive US Mega Cap 100 Select Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 8, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.83%
Electronic Technology28.23%
Technology Services26.68%
Finance12.22%
Retail Trade8.91%
Health Technology8.25%
Consumer Durables2.91%
Consumer Non-Durables2.66%
Producer Manufacturing2.08%
Energy Minerals2.05%
Consumer Services1.86%
Communications1.12%
Transportation0.81%
Health Services0.79%
Process Industries0.53%
Utilities0.41%
Commercial Services0.35%
Bonds, Cash & Other0.17%
Cash0.16%
Futures0.00%
Stock breakdown by region
0.2%98%1%
North America98.02%
Europe1.74%
Latin America0.25%
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


USMC invests in stocks. The fund's major sectors are Electronic Technology, with 28.23% stocks, and Technology Services, with 26.68% of the basket. The assets are mostly located in the North America region.
USMC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.50% and 9.11% of the portfolio correspondingly.
USMC assets under management is ‪99.47 M‬ EUR. It's fallen 0.96% over the last month.
USMC 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, USMC doesn't pay dividends to its holders.
USMC 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.
USMC expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
USMC 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.
USMC invests in stocks.
USMC trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.