Franklin Templeton Icav - Franklin U.S. Mega Cap 100 UCITS ETF (EPA:US100)

France · Delayed Price · Currency is EUR

31.86

+0.28 (0.88%)

Last updated: Sep 22, 2026, 9:37 AM CET

Assets	85.63M
Expense Ratio	0.27%
PE Ratio	29.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.88%

Volume	100
Open	31.79
Previous Close	31.58
Day's Range	31.79 - 31.86
52-Week Low	25.13
52-Week High	31.86
Beta	n/a
Holdings	n/a
Inception Date	May 7, 2025

About US100

US100.DE was created on 2025-05-07 by Franklin. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide exposure to large capitalisation stocks in the United States.

Asset Class Equity

Category Large Cap

Stock Exchange Euronext Paris

Ticker Symbol US100

Provider Franklin

Index Tracked Solactive US Mega Cap 100 Select Index

Performance

US100 had a total return of 22.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.28%.