1M6MYTD1Y5YMAX
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Core data
| Name | Franklin US Mega Cap 100 UCITS ETF |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €101.97M |
| P/E ratio | 29.97 |
| P/B ratio | 6.79 |
| Inception date | 05/07/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | USMC.DE |
Frankfurt | USMC.F |
Düsseldorf | USMC.DU |
London | USMC.L |
Milan | US100.MI |
Paris | US100.PA |
München | USMC.MU |
Composition
| Holdings | Share |
|---|---|
| 10.21% | |
| 9.23% | |
| 6.84% | |
| 5.38% | |
| 4.57% | |
| 4.30% | |
| 3.94% | |
| 3.01% | |
| 2.86% | |
| 2.26% |
As of 06/01/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 45.46% |
Communication Services | 13.93% |
Consumer Discretionary | 10.70% |
Financials | 9.88% |
Health Care | 8.44% |
Consumer Staples | 4.32% |
Industrials | 3.23% |
Energy | 2.27% |
Materials | 0.76% |
Real Estate | 0.59% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Franklin US Mega Cap 100 UCITS ETF also invest in the following assets
