ETF · Franklin
U100 Franklin US Mega Cap 100 UCITS ETF AccumUSD
ISIN IE0008M1R3N4London Stock Exchange: U100Franklin Templeton, Inc.
Latest close
LSE£26.14
on
- Ongoing charge
- 0.27% a year
- Fund size
- £108m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, U100 (Franklin US Mega Cap 100 UCITS ETF AccumUSD, ISIN IE0008M1R3N4) closed at £26.14 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000). Over the year to 13/11/2026 its total return was +12.2%, or +8.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.2%
- +8.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Franklin US Mega Cap 100 UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +11.4%. Returns of Franklin US Mega Cap 100 UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.4% | +7.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +19.4% | +15.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2025
- −10.0%
- From to
- Below its highest weekly close since May 2025
- 5.4%
- High of , latest
In words: Volatility of Franklin US Mega Cap 100 UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 14.4% over 1 year. Largest fall in the price of Franklin US Mega Cap 100 UCITS ETF AccumUSD since May 2025, in pounds: −10.0% from 31/10/2025 to 27/03/2026. On 13/11/2026 the price of Franklin US Mega Cap 100 UCITS ETF AccumUSD was 5.4% below its highest weekly close since May 2025 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.27%
- a year
- On £10,000
- £27
- a year, roughly
- Over five years
- £134
- of £10,000, before growth
- 188 charge less
- 2 the same
- 64 charge more
Ongoing charge of Franklin US Mega Cap 100 UCITS ETF AccumUSD 0.27% a year. Compared on 14/11/2026, 64 of the 254 other US share funds charge more, 2 the same and 188 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Franklin US Mega Cap 100 UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Franklin, launched in 2025.
It tracks the Solactive US Mega Cap 100 Select Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- U100
- ISIN
- IE0008M1R3N4
- Also listed as
- USMC (London Stock Exchange, US dollars)
- Provider
- Franklin
- Tracks
- Solactive US Mega Cap 100 Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.27% a year · about £27 on £10,000
- Fund size
- £108m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £23.79 on 14/11/2025 to £26.14 on 13/11/2026 (+9.9%). The lowest close shown was £21.78 on 27/03/2026 and the highest £27.62 on 09/10/2026.
One close a week. Before 16/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
79 weekly closes, from 09/05/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of U100?
The ongoing charge of U100 is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin US Mega Cap 100 UCITS ETF AccumUSD 0.27% a year. Compared on 14/11/2026, 64 of the 254 other US share funds charge more, 2 the same and 188 less (share classes counted once).
What does U100 track?
U100 tracks the Solactive US Mega Cap 100 Select Index.
Is U100 accumulating or distributing?
U100 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of U100?
The ISIN of U100 is IE0008M1R3N4. An ISIN identifies one exact share class of a fund; U100 is its ticker on the London Stock Exchange. The same share class is also listed as USMC (London Stock Exchange, US dollars).
What were U100’s returns in each of the last five years?
Calendar-year returns of U100 in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +11.4%. Past performance is not a guide to future returns.
How has U100 done after inflation?
Over the year to 13/11/2026 U100’s total return was +12.2%, or +8.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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