ETF · Franklin
U100 Franklin US Mega Cap 100 UCITS ETF AccumUSD
ISIN IE0008M1R3N4London Stock Exchange: U100Franklin Templeton, Inc.
Latest close
LSE£27.35
on
- Ongoing charge
- 0.27% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, U100 (Franklin US Mega Cap 100 UCITS ETF AccumUSD, ISIN IE0008M1R3N4) closed at £27.35 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000). Over the year to 30/09/2026 its total return was +15.7%, or +12.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.7%
- +12.1% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 163 charge less
- 2 the same
- 45 charge more
Ongoing charge of Franklin US Mega Cap 100 UCITS ETF AccumUSD 0.27% a year, as of 01/10/2026: 45 of the 210 other US share funds charge more, 2 the same and 163 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 16/09/2026, the closing price went from £26.37 on 16/09/2026 to £27.35 on 30/09/2026 (+3.7%). The lowest close shown was £26.37 on 16/09/2026 and the highest £27.35 on 30/09/2026.
Chart: closing prices we have recorded since 16/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 16/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Rank among similar funds
Rank by total return over 1 year among up to 170 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, as of 01/10/2026: 45 of the 210 other US share funds charge more, 2 the same and 163 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.
How has U100 done after inflation?
Over the year to 30/09/2026 U100’s total return was +15.7%, or +12.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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