Fund profile by ISIN IE0008M1R3N4
Franklin US Mega Cap 100 UCITS ETF USD Acc
Research Franklin US Mega Cap 100 UCITS ETF USD Acc by ISIN IE0008M1R3N4, domicile Ireland, and 1-year price performance +13.5%.
ISINIE0008M1R3N4
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+13.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| US100.MI | ETFP | EUR | Ireland | €216K | 7,168 |
| US100.SW | SW | USD | Ireland | €41K | 1,362 |
| US100.PA | XPAR | EUR | Ireland | €31K | 1,036 |
| USMC.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 716 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 50.91% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.94% |
| Apple Inc | AAPL | 9.36% |
| Microsoft Corp | MSFT | 7.22% |
| Amazon.com Inc | AMZN | 5.52% |
| Alphabet Inc Class A | GOOGL | 4.39% |
| Broadcom Inc | AVGO | 3.84% |
| Alphabet Inc Class C | GOOG | 3.83% |
| Meta Platforms Inc Class A | META | 2.57% |
| Tesla Inc | TSLA | 2.20% |
| Eli Lilly and Co | LLY | 2.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.