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Global ETF Survey 2026

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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 101 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Franklin Templeton

ISIN

IE000JQ1PF28

CUSIP

N/A

Fund AuM

€88M

Share class AuM

€3.9M

Share class info

EUR Capitalization

TER

0.14%

Fund details

NAV· 7/31/2026

€29.27

1D NAV change

+0.92%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

101

Inception date

5/7/2026

Jurisdiction

Ireland

Italy

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Solactive US Mega Cap 100 Select Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

€29.27

1D price range

N/A

52W price range

€28.39€30.22

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Franklin Templeton

Number of funds

157

Total AuM

€63.06B

Issuer top 5 funds by AuM

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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.

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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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