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25.69000 EUR
0.33
1.30%
Last update Apr 1, 7:46 PM CEST
Main market
Day range
25.49000
25.70000
Previous close
25.36000
Open
25.49000
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Franklin US Mega Cap 100 UCITS ETF USD Acc
25.69
0.33
1.30%

Overview

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Description

Franklin US Mega Cap 100 UCITS ETF USD Acc is an exchange-traded fund that provides targeted exposure to the largest capitalization companies in the United States. Launched in 2025 and domiciled in Ireland, this accumulating ETF, managed by Franklin Templeton, seeks to closely track the Solactive US Mega Cap 100 Select Index, which focuses on 100 mega cap US stocks selected for their market prominence. The fund employs a physical replication strategy with a long-only approach, reinvesting dividends to support compound growth without distributions to investors. Its portfolio is heavily weighted towards information technology at around 40%, followed by communication services, financials, and consumer discretionary sectors, reflecting the dominance of these areas in the US mega cap universe. Nearly all assets are allocated to companies with market capitalizations exceeding 50 billion USD, emphasizing stability and scale in the US equity market. Currency unhedged and denominated in USD, it offers European investors compliant access to top-tier American equities through the UCITS framework, catering to those seeking concentrated large-cap US market participation.

About

Address
Phone
+46 (0) 8 545 012 30
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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