Prices delayed by at least 15 minutes | Print
Live UK pricing:
Franklin Templeton Icav FRANKLIN US MEGA CAP 100 UCITS ETF (U100)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 87 GBP (17/04/2026) |
| Fund size (mil) | 87 GBP (17/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 52.14 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 17/04/2026 | % of assets |
|---|---|
| NVIDIA Corp | 10.59 |
| Apple Inc | 8.75 |
| Microsoft Corp | 6.98 |
| Amazon.com Inc | 5.38 |
| Alphabet Inc Class A | 4.47 |
| Broadcom Inc | 4.25 |
| Alphabet Inc Class C | 3.83 |
| Meta Platforms Inc Class A | 3.37 |
| Tesla Inc | 2.61 |
| JPMorgan Chase & Co | 1.90 |