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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
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 83 GBP (30/12/2025) |
| Fund size (mil) | 83 GBP (30/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 52.18 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 27/09/2025 | % of assets |
|---|---|
| NVIDIA Corp | 10.05 |
| Microsoft Corp | 9.03 |
| Apple Inc | 8.95 |
| Amazon.com Inc | 5.01 |
| Meta Platforms Inc Class A | 3.88 |
| Broadcom Inc | 3.71 |
| Alphabet Inc Class A | 3.45 |
| Alphabet Inc Class C | 3.02 |
| Tesla Inc | 2.96 |
| JPMorgan Chase & Co | 2.11 |