Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin US Mega Cap 100 UCITS ETF USD (Acc)
US100 · IE0008M1R3N4 · class USD (Acc) · USD · domicile Ireland
Equity · United StatesSFDR art. 6
Index tracked: Solactive US Mega Cap 100 Select-NR
- TER
- 0.09%+ trans. 0.18%
- Fund size
- 85 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 7 May 2025 · costs from the KID as of 2 Sept 2026 · 106 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective The Fund aims to provide exposure to large capitalisation stocks in the United States.
Investment Policy
The Fund seeks to track the performance of the Solactive US Mega Cap 100 Select Index -NR (the “Index”) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a broad free float market-capitalisation weighted index which captures the largest 100 companies listed on the US stock…
Returns
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | series too young |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.26% | 14.26% | — |
| Max drawdown | −10.91% | −10.91% | — |
| Sharpe | 1.19 | 1.19 | — |
| Sortino | 1.73 | 1.73 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · US100 · IE0008M1R3N41
RebalixUS100 · IE0008M1R3N4 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 106 securities · top-10 weight = 50.1%
| Top holdings | Weight |
|---|---|
| 10.1% | |
| 9.2% | |
| 7.5% | |
| 5.2% | |
| 4.1% | |
| 3.6% | |
| 3.4% | |
| 2.6% | |
| 2.2% | |
| 2.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
US100 · Borsa Italiana (ETFplus), Euronext Paris
USMC · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0008M1R3N4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0008M1R3N4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · US100 · IE0008M1R3N42