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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) | 76 GBP (13/02/2026) |
| Fund size (mil) | 76 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 50.67 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 12/02/2026 | % of assets |
|---|---|
| NVIDIA Corp | 10.35 |
| Apple Inc | 8.93 |
| Microsoft Corp | 6.99 |
| Amazon.com Inc | 4.52 |
| Alphabet Inc Class A | 4.26 |
| Alphabet Inc Class C | 3.68 |
| Broadcom Inc | 3.65 |
| Meta Platforms Inc Class A | 3.35 |
| Tesla Inc | 2.86 |
| Eli Lilly and Co | 2.08 |