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Franklin Templeton Icav FRANKLIN US MEGA CAP 100 UCITS ETF (USMC)

Sell: $31.685|Buy: $31.725|Change: 0.17 (-0.54%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)78 GBP (11/02/2026)
Fund size (mil)78 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %51.05
Total number of equity holdings101
Total number of bond holdings0
Holdings 10/02/2026% of assets
NVIDIA Corp10.24
Apple Inc9.17
Microsoft Corp7.05
Amazon.com Inc4.60
Alphabet Inc Class A4.31
Alphabet Inc Class C3.72
Broadcom Inc3.68
Meta Platforms Inc Class A3.39
Tesla Inc2.86
JPMorgan Chase & Co2.02