Franklin U.S. Mega Cap 100 UCITS ETF (ETR:USMC)

Assets	128.50M
Expense Ratio	0.088%
PE Ratio	26.18
Forward PE	21.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22
Open	32.01
Previous Close	32.14
Day's Range	31.92 - 32.06
52-Week Low	25.05
52-Week High	32.86
Beta	n/a
Holdings	105
Inception Date	May 7, 2025

About USMC

Franklin U.S. Mega Cap 100 UCITS ETF was launched on May 7, 2025 and is issued by Franklin. It invests mainly in large-cap stocks. The Fund aims to provide exposure to large capitalisation stocks in the United States.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: USMC
• Provider: Franklin
• Index Tracked: Solactive US Mega Cap 100 Select Index

Performance

USMC had a total return of 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.09%.

Top 10 Holdings

51.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.30%
Apple Inc.	AAPL	10.00%
Microsoft Corporation	MSFT	7.96%
Amazon.com, Inc.	AMZN	5.14%
Alphabet Inc.	GOOGL	4.10%
Alphabet Inc.	GOOG	3.52%
Broadcom Inc.	AVGO	3.18%
Meta Platforms, Inc.	META	3.16%
Tesla, Inc.	TSLA	2.29%
Eli Lilly and Company	LLY	2.13%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

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