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›ETF Issuers›Franklin Templeton›USME

USME

Franklin US Mega Cap 100 UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

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 102 underlying holdings. The dividend policy is capitalization.

€30.26

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€28.39€30.56

YTD Perf.

+4.41%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€4.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JQ1PF28

TER

0.14%

Inception date

5/7/2026

Issuer

Franklin Templeton

Benchmark

Solactive US Mega Cap 100 Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceMay 8, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

55.32%

Finance

11.78%

Consumer Non-Cyclicals

9.65%

Healthcare

9.55%

Industrials

3.51%

Consumer Cyclicals

3.20%

Consumer Services

1.35%

Telecommunications

1.16%

Unavailable

1.41%

Other

3.08%

Latest USME news

No content available for this fund

FAQ about USME

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

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

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

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

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

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 .

USME oversees €4.1M in assets as of August 28, 2026.

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

As of July 31, 2026, USME has significant geographic allocations in USA.

As of July 31, 2026, USME focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, USME holds 102 positions in its portfolio, with 58.80% of assets concentrated in its top 15 holdings.

As of July 31, 2026, USME top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of USME is EUR.

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

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

10.40%

NVIDIA Corp.

9.91%

Microsoft Corp.

6.16%

Amazon.com, Inc.

4.79%

Alphabet, Inc.

4.10%

Broadcom Inc.

3.85%

Alphabet, Inc.

3.57%

Meta Platforms, Inc.

2.77%

Tesla, Inc.

2.22%

Eli Lilly & Co.

2.17%

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