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›ETF Issuers›Franklin Templeton›USMC

USMC

Franklin US Mega Cap 100 UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The USMC Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Solactive US Mega Cap 100 Select Index. The USMC ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

$34.57

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

$28.10$35.42

YTD Perf.

+9.03%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€85M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008M1R3N4

TER

0.09%

Inception date

5/7/2025

Issuer

Franklin Templeton

Benchmark

Solactive US Mega Cap 100 Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

55.39%

Finance

11.27%

Consumer Non-Cyclicals

9.69%

Healthcare

9.44%

Consumer Cyclicals

3.77%

Industrials

3.67%

Energy

2.21%

Consumer Services

1.35%

Non-Energy Materials

1.15%

Other

2.05%

Latest USMC news

No content available for this fund

FAQ about USMC

USMC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

USMC tracks the Solactive US Mega Cap 100 Select Index - USD, through a full replication replication method.

USMC carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

USMC was introduced to the market on May 7, 2025. It trades on Switzerland, among other exchanges

Franklin US Mega Cap 100 UCITS ETF, USMC, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

Yes, USMC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

USMC oversees €85M in assets as of July 22, 2026.

USMC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, USMC has significant geographic allocations in USA.

As of June 30, 2026, USMC focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, USMC holds 101 positions in its portfolio, with 57.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USMC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of USMC is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

9.75%

Apple, Inc.

8.79%

Microsoft Corp.

5.93%

Amazon.com, Inc.

4.84%

Alphabet, Inc.

4.25%

Broadcom Inc.

3.67%

Alphabet, Inc.

3.67%

Tesla, Inc.

2.75%

Micron Technology, Inc.

2.73%

Meta Platforms, Inc.

2.60%

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