Franklin Templeton Icav - Franklin U.S. Mega Cap 100 UCITS ETF (LON:U100)

London · Delayed Price · Currency is GBP · Price in GBX

2,731.50

+24.25 (0.90%)

At close: Sep 22, 2026

Assets	73.18M
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	+20.96%

Volume	3
Open	2,709.50
Previous Close	2,707.25
Day's Range	2,709.50 - 2,730.00
52-Week Low	2,177.75
52-Week High	2,731.50
Beta	n/a
Holdings	n/a
Inception Date	May 7, 2025

About U100

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 London Stock Exchange

Ticker Symbol U100

Provider Franklin

Index Tracked Solactive US Mega Cap 100 Select Index

Performance

U100 had a total return of 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.66%.