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 (30 Jul 2025): | 7565.60 |
| Day range: | 7535.64 / 7602.09 |
| Change abs./rel.: | -11.60 / -0.15% |
| Year range: | 5878.92 / 7602.09 |
| Name | Index Shares |
|---|---|
| VISA INC-CLASS A SHARES | 0.411895 |
| MCDONALDS CORP | 0.458641 |
| CINTAS CORP | 0.231789 |
| APPLE INC | 1.710143 |
| SCHWAB (CHARLES) CORP | 0.60951 |
| CISCO SYSTEMS INC | 0.715251 |
| MICROSOFT CORP | 0.898023 |
| CORTEVA INC | 0.861444 |
| CATERPILLAR INC | 0.191126 |
| VENTAS INC | 0.395284 |
| NRG ENERGY INC | 0.244498 |
| CASEYS GENERAL STORES INC | 0.046786 |
| WALMART INC | 0.779506 |
| THERMO FISHER SCIENTIFIC INC | 0.125666 |
| PHILIP MORRIS INTERNATIONAL | 0.319427 |
| ABBVIE INC | 0.824037 |
| AMAZON.COM INC | 1.445391 |
| HONEYWELL INTERNATIONAL INC | 0.100751 |
| DOCUSIGN INC | 0.252794 |
| JOHNSON & JOHNSON | 1.251994 |
| INTUIT INC | 0.20331 |
| NETFLIX INC | 0.131626 |
| FEDEX CORP | 0.068109 |
| LINDE PLC | 0.081743 |
| CRH PLC | 0.156766 |
| QUALCOMM INC | 1.075456 |
| ALPHABET INC-CL A | 0.63529 |
| TRAVELERS COS INC/THE | 0.285386 |
| TESLA INC | 0.251641 |
| NVIDIA CORP | 2.712858 |
| GENERAL MOTORS CO | 1.213669 |
| CITIGROUP INC | 2.043221 |
| STRYKER CORP | 0.112378 |
| TRANE TECHNOLOGIES PLC | 0.132709 |
| BAKER HUGHES CO | 0.308174 |
| Applovin Corp | 0.268274 |
| UNION PACIFIC CORP | 0.234578 |
| CAPITAL ONE FINANCIAL CORP | 0.206158 |
| NASDAQ INC | 0.531535 |
| ALLSTATE CORP | 0.255486 |
| MORGAN STANLEY | 1.2256 |
| ABBOTT LABORATORIES | 0.864083 |
| MONSTER BEVERAGE CORP | 0.876372 |
| PROCTER & GAMBLE CO | 0.375819 |
| PERFORMANCE FOOD GROUP CO | 0.192319 |
| ACCENTURE PLC-CL A | 0.277586 |
| JPMORGAN CHASE & CO | 0.274872 |
| AT&T | 1.42896 |
| EXXON MOBIL CORP | 0.79709 |
| MID-AMERICA APARTMENT COMM | 0.146765 |
| BROADCOM INC | 0.884473 |
| PARKER HANNIFIN CORP | 0.042961 |
| MASTERCARD INC-CLASS A | 0.367304 |
| FREEPORT-MCMORAN INC | 0.648743 |
| DUKE ENERGY CORP | 0.835819 |
| ELI LILLY & CO | 0.060982 |
| ALPHABET INC C-SHARES | 0.425766 |
| EQUINIX INC | 0.087118 |
| AXON ENTERPRISE INC | 0.093199 |
| COCA-COLA CO/THE | 0.342075 |
| EATON CORPORATION PLC | 0.236873 |
| AMPHENOL CORP NEW CL A | 0.662655 |
| AUTOMATIC DATA PROCESSING | 0.142834 |
| BERKSHIRE HATHAWAY INC-CL B | 0.09574 |
| SOUTHWEST AIRLINES CO | 0.292689 |
| WW GRAINGER INC | 0.042036 |
| FORTINET INC | 0.804708 |
| T-MOBILE US INC | 0.050452 |
| SERVICENOW INC | 0.172417 |
| CHEVRON CORP | 1.197654 |
| TJX COMPANIES INC | 1.251358 |
| L3HARRIS TECHNOLOGIES INC | 0.235715 |
| CBRE GROUP INC | 0.110104 |
| META PLATFORMS INC | 0.479657 |
| MCKESSON CORP | 0.157786 |
| INSULET CORP | 0.088589 |
| PULTE GROUP INC | 0.25193 |