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

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

36.44

+0.79 (2.20%)

Last updated: Sep 21, 2026, 10:24 AM GMT

Assets	73.19M
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	+19.71%

Volume	13
Open	35.99
Previous Close	35.66
Day's Range	35.99 - 36.44
52-Week Low	28.75
52-Week High	36.44
Beta	n/a
Holdings	n/a
Inception Date	May 7, 2025

About USMC

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 USMC

Provider Franklin

Index Tracked Solactive US Mega Cap 100 Select Index

Performance

USMC had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.01%.