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USMC ETF · Franklin US Mega Cap 100 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.46%  | -3.76%  | N/A | N/A | N/A | +3.85% | +3.85% | -3.12% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.76% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USMC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USMC’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.01B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.8B |
FLJP | Franklin FTSE Japan ETF | €2.78B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.21B |
Frequently asked questions about USMC
What does Franklin US Mega Cap 100 UCITS ETF, USMC, invest in?
USMC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does USMC replicate?
USMC tracks the Solactive US Mega Cap 100 Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USMC?
USMC carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was USMC launched?
USMC was introduced to the market on May 7, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of USMC?
Franklin US Mega Cap 100 UCITS ETF, USMC, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of USMC?
USMC oversees €95M in assets as of April 8, 2026.
How has USMC performed lately?
Based on data from April 8, 2026, USMC returned -0.46% over the past month, -3.76% over the last three months and -3.12% year-to-date.
What are the latest inflows or outflows for USMC?
As of April 8, 2026, USMC recorded net flows of +€4.1M over the last month and +€2M year-to-date.
Does USMC distribute dividends?
USMC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USMC?
As of February 28, 2026, USMC has significant geographic allocations in USA and Ireland.
In which sector or theme does USMC invest in?
As of February 28, 2026, USMC focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does USMC hold and how diversified is it?
As of February 28, 2026, USMC holds 101 positions in its portfolio, with 58.71% of assets concentrated in its top 15 holdings.
What are the main positions in USMC?
As of February 28, 2026, USMC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of USMC?
The base currency of USMC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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