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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 92 m
Inception Date
7 May 2025
Holdings
102
Overview
Description
The Franklin US Mega Cap 100 UCITS ETF Acc seeks to track the Solactive US Mega Cap 100 Select index. The Solactive US Mega Cap 100 Select index tracks the 100 largest US companies.
Chart
Basics
Data
| Index | Solactive US Mega Cap 100 Select |
| Investment focus | Equity, United States, Large Cap |
| Fund size | EUR 92 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 7 May 2025 |
| 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 | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| 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 Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin US Mega Cap 100 UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 102
52.18%
| NVIDIA Corp. | 10.25% |
| Apple | 8.49% |
| Microsoft | 8.10% |
| Amazon.com, Inc. | 5.31% |
| Alphabet, Inc. A | 4.48% |
| Alphabet, Inc. C | 3.89% |
| Broadcom Inc. | 3.54% |
| Meta Platforms | 3.29% |
| Tesla | 2.87% |
| Eli Lilly & Co. | 1.96% |
Countries
| United States | 96.47% |
| Other | 3.53% |
Sectors
| Technology | 43.53% |
| Telecommunication | 14.32% |
| Consumer Discretionary | 11.00% |
| Health Care | 9.36% |
| Other | 21.79% |
As of 29/01/2026
Performance
Returns overview
| YTD | -2.08% |
| 1 month | +1.54% |
| 3 months | -1.67% |
| 6 months | +3.00% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +20.58% |
| 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 | -5.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | US100 | - - | - - | - |
| Euronext Paris | EUR | US100 | - - | - - | - |
| gettex | EUR | USMC | - - | - - | - |
| London Stock Exchange | USD | USMC | |||
| London Stock Exchange | GBP | U100 | |||
| SIX Swiss Exchange | USD | US100 | |||
| XETRA | EUR | USMC |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Franklin US Mega Cap 100 UCITS ETF Acc.
What is the ticker of Franklin US Mega Cap 100 UCITS ETF Acc?
The primary ticker of Franklin US Mega Cap 100 UCITS ETF Acc is -.
What is the ISIN of Franklin US Mega Cap 100 UCITS ETF Acc?
The ISIN of Franklin US Mega Cap 100 UCITS ETF Acc is IE0008M1R3N4.
What are the costs of Franklin US Mega Cap 100 UCITS ETF Acc?
The total expense ratio (TER) of Franklin US Mega Cap 100 UCITS ETF Acc amounts to 0.09% 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 Acc paying dividends?
Franklin US Mega Cap 100 UCITS ETF Acc 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 Acc?
The fund size of Franklin US Mega Cap 100 UCITS ETF Acc is 92m 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.