Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (18 Jun 2024): | 10976.29 |
| Day range: | 10935.66 / 10986.13 |
| Change abs./rel.: | 40.52 / 0.37% |
| Year range: | 7927.84 / 10986.13 |
| Name | Index Shares |
|---|---|
| JACKSON FINANCIAL INC | 0.087187 |
| HUBBELL INC -CL B | 0.035635 |
| WASTE MANAGEMENT INC | 0.255861 |
| O REILLY AUTOMOTIVE INC | 0.057016 |
| APPLIED MATERIALS INC | 0.647294 |
| ADOBE INC | 0.313986 |
| INSTALLED BUILDING PRODUCTS INC | 0.026528 |
| RYDER SYSTEM INC | 0.035318 |
| SEI INVESTMENTS | 0.068895 |
| RELIANCE STEEL & ALUMINUM | 0.039199 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.117755 |
| ESSENT GROUP LTD | 0.078793 |
| AMPHENOL CORP NEW CL A | 0.983531 |
| SPX TECHNOLOGIES INC | 0.028033 |
| TRINET GROUP INC | 0.030488 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.153944 |
| VONTIER CORP | 0.150143 |
| GENTEX CORP | 0.176592 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.032547 |
| BOISE CASCADE CO | 0.054324 |
| MASTERCARD INC-CLASS A | 0.405845 |
| VIATRIS INC | 0.700825 |
| ENCOMPASS HEALTH CORP | 0.06351 |
| PULTE GROUP INC | 0.223551 |
| DELTA AIR LINES | 0.599542 |
| CORE & MAIN INC-CLASS A | 0.225056 |
| HALOZYME THERAPEUTICS INC | 0.079664 |
| ESAB CORP | 0.046722 |
| CADENCE DESIGN SYSTEMS INC | 0.224818 |
| CUMMINS INC | 0.098987 |
| H&R BLOCK INC | 0.168515 |
| ELI LILLY & CO | 0.308126 |
| JPMORGAN CHASE & CO | 1.122588 |
| TJX COMPANIES INC | 0.755545 |
| MERITAGE HOMES CORP | 0.022252 |
| GARMIN LTD | 0.114904 |
| WW GRAINGER INC | 0.058838 |
| FLEX LTD | 0.400936 |
| ALPHABET INC-CL A | 1.828719 |
| GENERAL MOTORS CO | 0.844712 |
| YUM! BRANDS | 0.202804 |
| COCA-COLA CONSOLIDATED INC | 0.005702 |
| CATERPILLAR INC | 0.402678 |
| SYNCHRONY FINANCIAL | 0.353739 |
| KROGER CO | 0.8596 |
| BERKSHIRE HATHAWAY INC-CL B | 0.320954 |
| CARLISLE COS INC | 0.043317 |
| ACUITY BRANDS INC | 0.037298 |
| MOTOROLA SOLUTIONS INC | 0.120764 |
| SIMON PROPERTY GROUP INC | 0.200824 |
| ONEMAIN HOLDINGS INC | 0.07135 |
| NXP SEMICONDUCTOR NV | 0.165743 |
| DEVON ENERGY CORPORATION | 0.382088 |
| BADGER METER INC | 0.017897 |
| RALPH LAUREN CORP | 0.037457 |
| HP INC | 0.988045 |
| NVIDIA CORP | 6.012845 |
| GRACO | 0.144996 |
| QUALCOMM INC | 0.73163 |
| CIRRUS LOGIC INC | 0.042525 |
| TOLL BROTHERS INC | 0.108093 |
| INTUIT COM | 0.186649 |
| HCA HEALTHCARE INC | 0.168277 |
| CHECK POINT SOFTWARE TECH L ORD | 0.087663 |
| BEACON ROOFING SUPPLY INC | 0.043396 |
| UNITED RENTALS INC | 0.061213 |
| SYSCO CORP | 0.299652 |
| WALMART INC | 2.511568 |
| F5 INC | 0.064618 |
| US FOODS HOLDING CORP | 0.144916 |
| AERCAP HOLDINGS NV | 0.144758 |
| LOUISIANA-PACIFIC CORP | 0.041891 |
| QUALYS INC | 0.036506 |
| NEUROCRINE BIOSCIENCES INC | 0.086 |
| ALASKA AIR GROUP | 0.085604 |
| NEWMARKET CORP | 0.005385 |
| LINCOLN ELECTRIC HOLDINGS | 0.049652 |
| IRON MTN INC | 0.177938 |
| NVR INC | 0.002772 |
| AUTOZONE INC | 0.013066 |
| META PLATFORMS INC | 0.678415 |
| EAGLE MATERIALS INC | 0.027558 |
| CASEYS GENERAL STORES INC | 0.022411 |
| UFP INDUSTRIES INC | 0.060342 |
| LENNAR CORP | 0.19346 |
| OSHKOSH CORP | 0.04981 |
| CHEMED CORP | 0.011562 |
| DOMINOS PIZZA INC | 0.042366 |
| COSTCO WHOLESALE CORP | 0.222205 |
| PILGRIMS PRIDE CORP | 0.034764 |
| REPUBLIC SERVICES INC | 0.133592 |
| WINGSTOP INC | 0.038961 |
| BLACKSTONE SECURED LENDING FUND | 0.14943 |
| BELLRING BRANDS INC | 0.139848 |
| CRH PLC | 0.459694 |
| TAYLOR MORRISON HOME CORP-A | 0.072617 |
| GRAPHIC PACKAGING HOLDING CO | 0.185145 |
| MGIC INVESTMENT CORP | 0.229887 |
| CIVITAS RESOURCES INC | 0.057729 |
| MSA SAFETY INC | 0.028033 |
| FLOWSERVE CORP | 0.077447 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.028587 |
| ARES CAPITAL CORP | 0.378367 |
| CDW CORP/DE | 0.09669 |
| OWENS CORNING INC | 0.090909 |
| NUCOR CORP | 0.167802 |
| UNUM GROUP | 0.127812 |
| SPROUTS FARMERS MARKET INC | 0.120289 |
| ALBERTSONS COMPANIES INC | 0.301395 |
| AUTOLIV INC | 0.054878 |
| ARROW ELECTRONICS INC | 0.03421 |
| EXXON MOBIL CORP | 1.131932 |
| ILLINOIS TOOL WORKS | 0.188233 |
| TEXAS ROADHOUSE INC | 0.058917 |
| MERCK & CO. INC. | 1.339962 |
| CHIPOTLE MEXICAN GRILL INC | 0.021856 |
| SMITH (A.O.) CORP | 0.111261 |
| MICROSOFT CORP | 1.78176 |
| AGCO CORP | 0.048464 |
| TOPBUILD CORP | 0.024311 |
| COMFORT SYSTEMS USA INC | 0.036269 |
| BLUE OWL CREDIT ADVISORS | 0.336951 |
| ROYAL CARIBBEAN CRUISES LTD | 0.165743 |
| BANK OF NEW YORK MELLON CORP | 0.5236 |
| AMDOCS LTD | 0.074834 |
| EATON CORPORATION PLC | 0.290862 |
| MR COOPER GROUP INC | 0.05472 |
| FEDERAL SIGNAL CORP | 0.041733 |
| SKYWORKS SOLUTIONS INC | 0.122664 |
| GARTNER INC | 0.056066 |
| ORGANON & CO | 0.171682 |
| INGREDION INC | 0.055908 |
| CABOT CORP | 0.036585 |
| VICI PROPERTIES INC | 0.765682 |
| COLGATE-PALMOLIVE CO | 0.879556 |
| GEN DIGITAL INC | 0.340039 |
| ULTA BEAUTY INC | 0.039278 |
| ALTRIA GROUP INC | 1.670736 |
| OVINTIV INC | 0.173662 |
| KB HOME | 0.06351 |
| CNA FINANCIAL CORP (IL) | 0.180472 |
| DROPBOX INC | 0.310501 |
| IDEXX LABORATORIES INC | 0.069687 |
| DONALDSON CO INC | 0.090276 |
| NETAPP INC | 0.208822 |
| STEEL DYNAMICS INC | 0.133988 |
| MUELLER INDUSTRIES INC | 0.161705 |
| FERGUSON PLC | 0.192192 |
| ITT INC | 0.054165 |
| METTLER-TOLEDO INTL | 0.020272 |
| LULULEMON ATHLETICA INC | 0.093681 |
| LOWES COS INC | 0.489944 |
| ROLLINS INC | 0.180235 |
| JONES LANG LASALLE INC | 0.032626 |
| BEST BUY CO INC | 0.182215 |
| UNITED THERAPEUTICS CORP | 0.027241 |
| KLA CORP | 0.121635 |
| CINTAS CORP | 0.075467 |
| VERISIGN INC | 0.085049 |
| MASCO CORP | 0.301791 |
| BOOKING HOLDINGS INC | 0.034685 |
| BROADCOM INC | 0.169703 |
| APPLE INC | 3.76957 |
| SERVICENOW INC | 0.153865 |
| GODADDY INC | 0.114587 |
| CITIGROUP INC | 1.574284 |
| VISTRA CORP | 0.264255 |
| JABIL INC | 0.086633 |
| TARGET CORP | 0.392541 |
| CRANE COMPANY CO | 0.035477 |
| CITIZENS FINANCIAL GROUP INC | 0.283419 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.052265 |
| VERALTO CORP | 0.144283 |
| JUNIPER NETWORKS INC | 0.213178 |
| OLD NATIONAL BANCORP/IN | 0.186808 |
| ALLEGION PLC | 0.057016 |
| D R HORTON INC | 0.202566 |
| TESLA INC | 0.370448 |
| EMCOR GROUP INC | 0.051473 |
| SKECHERS U.S.A. INC | 0.08695 |
| SNAP-ON INC | 0.033576 |
| COMMERCIAL METALS CO | 0.099858 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.004279 |
| CHORD ENERGY CORP | 0.035081 |
| ACCENTURE PLC-CL A | 0.436016 |
| AAON INC | 0.061768 |
| EOG RESOURCES INC | 0.365775 |
| HOME DEPOT INC | 0.530252 |
| ALLISON TRANSMISSION HOLDING | 0.109677 |
| CAPITAL ONE FINL. | 0.276687 |
| FASTENAL CO | 0.613717 |
| SIMPSON MANUFACTURING CO INC | 0.031359 |
| MANHATTAN ASSOCIATES INC | 0.058125 |
| INSIGHT ENTERPRISES INC | 0.026528 |
| DECKERS OUTDOOR CORP | 0.034606 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.768849 |
| AMAZON.COM INC | 2.524001 |
| FAIR ISAAC CORP | 0.028191 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.348591 |
| DIAMONDBACK ENERGY INC | 0.109756 |
| ROBERT HALF INTL. | 0.079902 |
| TRANE TECHNOLOGIES PLC | 0.169228 |
| TRACTOR SUPPLY COMPANY | 0.067153 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.252139 |
| LENNOX INTL | 0.037457 |
| TD SYNNEX CORP | 0.07325 |
| PACCAR INC | 0.489628 |
| NRG ENERGY INC | 0.243745 |
| PARKER HANNIFIN CORP | 0.102392 |
| EXELIXIS INC | 0.237251 |
| KIMBERLY-CLARK CORP | 0.212544 |
| ALPHABET INC C-SHARES | 1.690692 |
| LAM RESEARCH CORP | 0.129475 |