# Franklin US Mega Cap 100 UCITS ETF AccumUSD (U100)

**Page:** https://fundology.uk/fund/u100 · ISIN IE0008M1R3N4

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£26.14** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | U100 |
| ISIN | IE0008M1R3N4 |
| Also listed as | USMC (London Stock Exchange, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | Franklin |
| Tracks | Solactive US Mega Cap 100 Select Index |
| Income | Accumulating |
| Ongoing charge | 0.27% a year (£27 per £10,000) |
| Fund size | £108m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/05/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.16% | +8.19% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +11.4% | +7.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.35% | -8.94% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.27%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.