Franklin US Core 2.0 Index NTR
Representation of US securities with exposure to four style factors – Quality, Value, Momentum, and Conviction.
Master Data
ISIN: | DE000SL0NQX5 |
Bloomberg Ticker: | |
WKN: | SL0NQX |
Current Quotes
Last quote (12 Aug 2025): | 7638.75 |
Day range: | 7577.66 / 7638.85 |
Change abs./rel.: | 67.77 / 0.90% |
Year range: | 5878.92 / 7638.85 |
Name | Index Shares |
---|---|
AT&T | 1.452779 |
CISCO SYSTEMS INC | 0.7354 |
ALLSTATE CORP | 0.246882 |
ABBOTT LABORATORIES | 0.080746 |
INSULET CORP | 0.088574 |
FREEPORT-MCMORAN INC | 0.620097 |
PEPSICO INC | 0.336127 |
CATERPILLAR INC | 0.265025 |
VENTAS INC | 0.433736 |
TRAVELERS COS INC/THE | 0.283599 |
DUKE ENERGY CORP | 0.981821 |
CHEVRON CORP | 1.228806 |
META PLATFORMS INC | 0.4857 |
AMPHENOL CORP NEW CL A | 0.665379 |
STRYKER CORP | 0.380242 |
MORGAN STANLEY | 1.215157 |
MONSTER BEVERAGE CORP | 0.876212 |
ACCENTURE PLC-CL A | 0.27296 |
L3HARRIS TECHNOLOGIES INC | 0.235896 |
CBRE GROUP INC | 0.116425 |
PROLOGIS INC | 0.62346 |
QUALCOMM INC | 1.090247 |
WALMART INC | 0.727871 |
MASTERCARD INC-CLASS A | 0.365444 |
AMGEN INC | 0.516638 |
FORTINET INC | 0.804699 |
DOCUSIGN INC | 0.252846 |
GENERAL MOTORS CO | 1.201438 |
WW GRAINGER INC | 0.04497 |
TJX COMPANIES INC | 1.290482 |
TESLA INC | 0.231651 |
BAKER HUGHES CO | 0.438886 |
MCKESSON CORP | 0.157568 |
MICROSOFT CORP | 0.90783 |
Applovin Corp | 0.268127 |
CINTAS CORP | 0.228809 |
AUTOMATIC DATA PROCESSING | 0.147153 |
JOHNSON & JOHNSON | 1.195704 |
CRH PLC | 0.154438 |
NASDAQ INC | 0.536671 |
PULTE GROUP INC | 0.247961 |
SCHWAB (CHARLES) CORP | 0.610387 |
PHILIP MORRIS INTERNATIONAL | 0.224787 |
PERFORMANCE FOOD GROUP CO | 0.192841 |
CASEYS GENERAL STORES INC | 0.046782 |
CITIGROUP INC | 1.820143 |
INTUIT INC | 0.203534 |
FEDEX CORP | 0.066498 |
GENERAL DYNAMICS CORP | 0.027861 |
ALPHABET INC C-SHARES | 0.442407 |
TRANE TECHNOLOGIES PLC | 0.131341 |
BROADCOM INC | 0.886257 |
ELI LILLY & CO | 0.060588 |
SOUTHWEST AIRLINES CO | 0.313113 |
MCDONALDS CORP | 0.447178 |
THERMO FISHER SCIENTIFIC INC | 0.095718 |
HONEYWELL INTERNATIONAL INC | 0.100082 |
NETFLIX INC | 0.137523 |
LINDE PLC | 0.088412 |
AMAZON.COM INC | 1.587476 |
VISA INC-CLASS A SHARES | 0.401671 |
CORTEVA INC | 0.861607 |
ALPHABET INC-CL A | 0.670527 |
CAPITAL ONE FINANCIAL CORP | 0.206676 |
JPMORGAN CHASE & CO | 0.275327 |
CHARLES RIVER LABORATORIES | 0.061392 |
UNION PACIFIC CORP | 0.252747 |
NVIDIA CORP | 2.743964 |
SOUTHERN COMPANY THE | 0.236976 |
MID-AMERICA APARTMENT COMM | 0.146766 |
PROCTER & GAMBLE CO | 0.37999 |
BERKSHIRE HATHAWAY INC-CL B | 0.090623 |
AXON ENTERPRISE INC | 0.093186 |
APPLE INC | 1.711149 |
COMFORT SYSTEMS USA INC | 0.032389 |
EATON CORPORATION PLC | 0.238995 |
T-MOBILE US INC | 0.044162 |
SERVICENOW INC | 0.177917 |
AIRBNB INC | 0.053493 |