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 (31 Dec 2025): | 8192.92 |
| Day range: | 8191.98 / 8258.49 |
| Change abs./rel.: | -61.03 / -0.74% |
| Year range: | 5878.92 / 8303.42 |
| Name | Index Shares |
|---|---|
| LAM RESEARCH CORP | 0.117708 |
| TRAVELERS COS INC/THE | 0.282477 |
| DUKE ENERGY CORP | 0.135917 |
| HONEYWELL INTERNATIONAL INC | 0.113016 |
| T-MOBILE US INC | 0.052259 |
| JOHNSON & JOHNSON | 1.08204 |
| WW GRAINGER INC | 0.047335 |
| ALPHABET INC-CL A | 1.057614 |
| QUALCOMM INC | 0.562499 |
| ABBVIE INC | 0.1226 |
| BAKER HUGHES CO | 0.29994 |
| LINDE PLC | 0.241331 |
| PROCTER & GAMBLE CO | 0.364919 |
| TJX COMPANIES INC | 1.097766 |
| SOUTHWEST AIRLINES CO | 0.312755 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.440539 |
| CLOUDFLARE INC - CLASS A | 0.042427 |
| TESLA INC | 0.20455 |
| JPMORGAN CHASE & CO | 0.214642 |
| MASTERCARD INC-CLASS A | 0.342745 |
| CINTAS CORP | 0.216734 |
| APPLE INC | 1.742605 |
| CBRE GROUP INC | 0.111829 |
| AUTOMATIC DATA PROCESSING | 0.147414 |
| AMGEN INC | 0.028671 |
| DOCUSIGN INC | 0.253763 |
| THERMO FISHER SCIENTIFIC INC | 0.046875 |
| CITIGROUP INC | 1.82802 |
| PROLOGIS INC | 0.504843 |
| FEDEX CORP | 0.062723 |
| GENERAL MOTORS CO | 1.178813 |
| BERKSHIRE HATHAWAY INC-CL B | 0.096604 |
| BANK OF AMERICA CORP | 1.789861 |
| L3HARRIS TECHNOLOGIES INC | 0.238421 |
| MORGAN STANLEY | 1.153124 |
| ELI LILLY & CO | 0.071571 |
| AIRBNB INC | 0.259092 |
| PULTE GROUP INC | 0.24761 |
| VENTAS INC | 0.448702 |
| ALLSTATE CORP | 0.331854 |
| SEMPRA ENERGY | 0.405165 |
| EXPEDIA GROUP INC | 0.14774 |
| PHILIP MORRIS INTERNATIONAL | 0.223487 |
| AMAZON.COM INC | 1.611201 |
| ACCENTURE PLC-CL A | 0.285883 |
| EXXON MOBIL CORP | 0.657346 |
| VISA INC-CLASS A SHARES | 0.438726 |
| REGENERON PHARMACEUTICALS | 0.129388 |
| CISCO SYSTEMS INC | 0.728355 |
| CASEYS GENERAL STORES INC | 0.047273 |
| VERTIV HOLDINGS CO | 0.479339 |
| ORACLE CORP | 0.504223 |
| NVIDIA CORP | 2.761019 |
| AMPHENOL CORP NEW CL A | 0.599681 |
| HCA HEALTHCARE INC | 0.046814 |
| CAPITAL ONE FINANCIAL CORP | 0.226907 |
| METTLER-TOLEDO INTL | 0.025913 |
| SCHWAB (CHARLES) CORP | 0.307727 |
| BROADCOM INC | 1.056236 |
| WALMART INC | 0.64479 |
| PEPSICO INC | 0.709613 |
| CRH PLC | 0.248685 |
| GENERAL DYNAMICS CORP | 0.34218 |
| MCDONALDS CORP | 0.187663 |
| NETFLIX INC | 0.964553 |
| PARKER HANNIFIN CORP | 0.135782 |
| Applovin Corp | 0.285632 |
| MICROSOFT CORP | 1.270997 |
| UNION PACIFIC CORP | 0.259359 |
| COMFORT SYSTEMS USA INC | 0.035221 |
| AT&T | 1.530606 |
| STRYKER CORP | 0.419683 |
| INSULET CORP | 0.089505 |
| META PLATFORMS INC | 0.394821 |
| CHEVRON CORP | 1.299003 |
| ALPHABET INC C-SHARES | 0.510241 |
| PERFORMANCE FOOD GROUP CO | 0.194943 |
| MID-AMERICA APARTMENT COMM | 0.148423 |
| MCKESSON CORP | 0.157794 |
| SOUTHERN COMPANY THE | 1.39457 |