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TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
5 May 2026
Holdings
101
Overview
Description
The Franklin US Mega Cap 100 UCITS ETF EUR Hedged seeks to track the Solactive US Mega Cap 100 Select (EUR Hedged) index. The Solactive US Mega Cap 100 Select index tracks the 100 largest US companies. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Solactive US Mega Cap 100 Select (EUR Hedged) |
| Investment focus | Equity, United States, Large Cap |
| Fund size | EUR 4 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 5 May 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Franklin US Mega Cap 100 UCITS ETF EUR Hedged.
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Holdings
Below you find information about the composition of the Franklin US Mega Cap 100 UCITS ETF EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 101
52.54%
| NVIDIA Corp. | 10.40% |
| Apple | 9.30% |
| Microsoft | 6.34% |
| Amazon.com, Inc. | 5.46% |
| Alphabet, Inc. A | 4.73% |
| Broadcom Inc. | 4.10% |
| Alphabet, Inc. C | 4.07% |
| Tesla | 3.08% |
| Meta Platforms | 2.89% |
| Micron Technology | 2.17% |
Countries
| United States | 96.31% |
| Other | 3.69% |
Sectors
| Technology | 45.52% |
| Telecommunication | 14.03% |
| Consumer Discretionary | 10.75% |
| Health Care | 8.37% |
| Other | 21.33% |
As of 28/05/2026
Performance
Returns overview
| YTD | - |
| 1 month | +0.90% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.17% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | UH100 | - - | - - | - |
| XETRA | EUR | USME |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Franklin US Mega Cap 100 UCITS ETF EUR Hedged.
What is the ticker of Franklin US Mega Cap 100 UCITS ETF EUR Hedged?
The primary ticker of Franklin US Mega Cap 100 UCITS ETF EUR Hedged is -.
What is the ISIN of Franklin US Mega Cap 100 UCITS ETF EUR Hedged?
The ISIN of Franklin US Mega Cap 100 UCITS ETF EUR Hedged is IE000JQ1PF28.
What are the costs of Franklin US Mega Cap 100 UCITS ETF EUR Hedged?
The total expense ratio (TER) of Franklin US Mega Cap 100 UCITS ETF EUR Hedged amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin US Mega Cap 100 UCITS ETF EUR Hedged paying dividends?
Franklin US Mega Cap 100 UCITS ETF EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin US Mega Cap 100 UCITS ETF EUR Hedged?
The fund size of Franklin US Mega Cap 100 UCITS ETF EUR Hedged is 4m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.