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›ETF Issuers›Franklin Templeton›USME

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USME

IE000JQ1PF28

Passive ETF Equity

USME ETF · Franklin US Mega Cap 100 UCITS ETF

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

Share class

Acc

EUR

Hedged

Real-time data unavailable for USME

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-0.12%

Last price

N/A

1M perf.

-0.93%

1M flows

+€22M

AuM

€23M

TER

0.14%

Rating

Not rated

ESG Consensus®

USME

N/A

Performance & flows

Segment for quartile rank

May 29, 2026 → June 11, 2026

Create a free account to view the flows graph

USME

€29.07

-3.41%

US Large & Mid Cap

-2.61%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.93%	N/A	N/A	N/A	N/A	-3.41%	N/A	+0.32%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Franklin Templeton

ISIN

IE000JQ1PF28

AuM

€23M

TER

0.14%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/11/2026

€29.07

1D NAV change

+1.83%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

5/7/2026

Jurisdiction

Ireland

Distribution

Ireland

Luxembourg

Italy

France

Germany

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Solactive US Mega Cap 100 Select Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€127M

Decimalisation of shares

Investment strategy

The Fund aims to provide exposure to large capitalisation stocks in the United States. The Fund seeks to track the performance of the Solactive US Mega Cap 100 Select Index-NR (the “Index”) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

98.72%

Ireland

1.00%

Other

0.27%

Sectors

Information Technology

44.45%

Communication Services

14.34%

Consumer Discretionary

10.60%

Health Care

8.62%

Financials

8.48%

Consumer Staples

4.69%

Industrials

2.52%

Energy

2.51%

Unavailable

2.70%

Other

1.08%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USME ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

USME’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

75.07% of holdings have positive scoring

24.93% of holdings have negative scoring

29.13%

23.06%

22.88%

9.77%

12.37%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

155

Total AuM

€51.32B

Expense ratio range

0.03% - 0.92%

Average expense ratio

0.2616%

View all Franklin Templeton funds

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Frequently asked questions about USME

What does Franklin US Mega Cap 100 UCITS ETF, USME, invest in?

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

Which benchmark or index does USME replicate?

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

What is the Total Expense ratio (TER) of USME?

USME carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was USME launched?

USME was introduced to the market on May 7, 2026. It trades on Ireland, among other exchanges

Who is the ETF issuer of USME?

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

Does USME have multiple share classes?

Yes, USME 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 .

What is the current assets under management (AUM) of USME?

USME oversees €23M in assets as of June 11, 2026.

How has USME performed lately?

Based on data from June 11, 2026, USME returned -0.93% over the past month.

What are the latest inflows or outflows for USME?

As of June 11, 2026, USME recorded net flows of +€22M over the last month.

Does USME distribute dividends?

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

What are the main country or region exposures of USME?

As of April 30, 2026, USME has significant geographic allocations in USA and Ireland.

In which sector or theme does USME invest in?

As of April 30, 2026, USME focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does USME hold and how diversified is it?

As of April 30, 2026, USME holds 101 positions in its portfolio, with 59.90% of assets concentrated in its top 15 holdings.

What are the main positions in USME?

As of April 30, 2026, USME top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of USME?

The base currency of USME is EUR.

Is USME currency-hedged?

USME is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Don’t Miss a Move in the ETF Market

USME ETF · Franklin US Mega Cap 100 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about USME

What does Franklin US Mega Cap 100 UCITS ETF, USME, invest in?

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

Which benchmark or index does USME replicate?

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

What is the Total Expense ratio (TER) of USME?

USME carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was USME launched?

USME was introduced to the market on May 7, 2026. It trades on Ireland, among other exchanges

Who is the ETF issuer of USME?

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

Does USME have multiple share classes?

Yes, USME 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 here.

What is the current assets under management (AUM) of USME?

USME oversees €23M in assets as of June 11, 2026.

How has USME performed lately?

Based on data from June 11, 2026, USME returned -0.93% over the past month.

What are the latest inflows or outflows for USME?

As of June 11, 2026, USME recorded net flows of +€22M over the last month.

Does USME distribute dividends?

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

What are the main country or region exposures of USME?

As of April 30, 2026, USME has significant geographic allocations in USA and Ireland.

In which sector or theme does USME invest in?

As of April 30, 2026, USME focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does USME hold and how diversified is it?

As of April 30, 2026, USME holds 101 positions in its portfolio, with 59.90% of assets concentrated in its top 15 holdings.

What are the main positions in USME?

As of April 30, 2026, USME top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of USME?

The base currency of USME is EUR.

Is USME currency-hedged?

USME is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, USME 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 .