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

Assets	116.85M
Expense Ratio	0.11%
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	+24.82%

Volume	379
Open	29.37
Previous Close	29.09
Day's Range	29.37 - 29.52
52-Week Low	23.18
52-Week High	30.52
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 24.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.73%.