Franklin Templeton Icav - Franklin U.S. Mega Cap 100 UCITS ETF (ETR:USME)

Assets	4.06M
Expense Ratio	0.36%
PE Ratio	28.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	200
Open	30.97
Previous Close	30.74
Day's Range	30.92 - 30.99
52-Week Low	28.61
52-Week High	30.99
Beta	n/a
Holdings	109
Inception Date	May 5, 2026

About USME

UH100.MI was created on 2026-05-05 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
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: USME
• Provider: Franklin
• Index Tracked: Solactive US Mega Cap 100 Select Index

Top 10 Holdings

53.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.54%
Apple Inc.	AAPL	9.79%
Microsoft Corporation	MSFT	7.37%
Amazon.com, Inc.	AMZN	4.97%
Euro	n/a	4.26%
Alphabet Inc.	GOOGL	4.17%
Alphabet Inc.	GOOG	3.56%
Broadcom Inc.	AVGO	3.40%
Meta Platforms, Inc.	META	2.97%
Micron Technology, Inc.	MU	2.33%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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