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Franklin US Core Index TR

0

Master Data

ISIN:  DE000SL0HWQ9
Bloomberg Ticker:  FTUSCORT Index
WKN:  SL0HWQ

Current Quotes

Last quote (20 Sep 2024): 12647.96
Day range:  12595.03 / 12674.63
Change abs./rel.:  -22.16 / -0.17%
Year range:  8889.36 / 12738.08
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
TRACTOR SUPPLY COMPANY 0.082533
OLD DOMINION FREIGHT LINE INC 0.1279
NNN REIT INC 0.121215
OSHKOSH CORP 0.043762
DONALDSON CO INC 0.110609
CHORD ENERGY CORP 0.038771
SMITH (A.O.) CORP 0.081374
NETAPP INC 0.27924
BUNGE LTD 0.100002
BANK OF AMERICA CORP 5.009121
GENTEX CORP 0.163016
UNIVERSAL HEALTH SVS.B 0.038414
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.033958
AUTOZONE INC 0.013369
NVIDIA CORP 6.640087
VERISIGN INC 0.087792
NATIONAL FUEL GAS COMPANY 0.090644
DIAMONDBACK ENERGY INC 0.12585
LULULEMON ATHLETICA INC 0.093318
LENNOX INTL 0.042425
TE CONNECTIVITY LTD 0.20562
INGREDION INC 0.058736
AAON INC 0.050892
EBAY INC 0.319259
AXIS CAPITAL HOLDINGS LTD 0.05321
ALLISON TRANSMISSION HOLDING 0.113283
HCA HEALTHCARE INC 0.17496
COLGATE-PALMOLIVE CO 1.155286
BEST BUY CO INC 0.226387
DAVITA INC 0.05936
OVINTIV INC 0.217474
GRAPHIC PACKAGING HOLDING CO 0.180664
COREBRIDGE FINANCIAL INC 0.17692
ROLLINS INC 0.200718
EOG RESOURCES INC 0.471223
VERISK ANALYTICS INC 0.097507
NVR INC 0.00303
CORE & MAIN INC-CLASS A 0.140645
JPMORGAN CHASE & CO 1.254308
REGENERON PHARMACEUTICALS 0.072818
ORACLE CORP 0.980683
MCKESSON CORP 0.083959
TOLL BROTHERS INC 0.095813
WALMART INC 2.690171
TJX COMPANIES INC 1.249049
GARTNER INC 0.05009
NEUROCRINE BIOSCIENCES INC 0.0951
CINTAS CORP 0.381827
CORNING INC 0.523809
IDEXX LABORATORIES INC 0.067649
CITIZENS FINANCIAL GROUP INC 0.30277
PROGRESSIVE CORP 0.370954
ALTRIA GROUP INC 2.768337
KLA CORP 0.144745
AMAZON.COM INC 2.95221
WESTERN MIDSTREAM PARTNERS LP 0.165245
MURPHY USA INC 0.019608
AMPHENOL CORP NEW CL A 1.098155
ALPHABET INC C-SHARES 1.994254
O REILLY AUTOMOTIVE INC 0.049288
LOWES COS INC 0.475234
DOVER CORP 0.084137
ORGANON & CO 0.26284
RELIANCE STEEL & ALUMINUM 0.03378
QUALCOMM INC 0.988972
COMMERCIAL METALS CO 0.092694
CATERPILLAR INC 0.405714
TEXAS ROADHOUSE INC 0.07362
ITT INC 0.05214
GEN DIGITAL INC 0.402505
RALPH LAUREN CORP 0.038949
BROADCOM INC 1.847994
HARTFORD FINANCIAL SERVICES GROUP INC 0.224961
PULTE GROUP INC 0.197153
NETFLIX INC 0.284766
HP INC 1.403064
REINSURANCE GROUP OF AMERICA 0.064084
CIVITAS RESOURCES INC 0.076383
VICI PROPERTIES INC 0.945745
MGIC INVESTMENT CORP 0.267832
SKECHERS U.S.A. INC 0.105796
CURTISS-WRIGHT CORP 0.029591
UNUM GROUP 0.170503
ENCOMPASS HEALTH CORP 0.073264
COSTCO WHOLESALE CORP 0.248758
CASEYS GENERAL STORES INC 0.033156
MERCK & CO. INC. 1.682215
PILGRIMS PRIDE CORP 0.054279
UNITED RENTALS INC 0.059271
OMEGA HEALTHCARE INVESTORS INC 0.174692
OTIS WORLDWIDE CORP 0.250808
LENNAR CORP 0.174425
BLUE OWL CREDIT ADVISORS 0.345285
SIMON PROPERTY GROUP INC 0.224248
NEW YORK TIMES CO/THE 0.129682
COCA-COLA CONSOLIDATED INC 0.005882
CITIGROUP INC 1.785158
H&R BLOCK INC 0.204105
EQUITABLE HOLDINGS INC 0.258741
LEIDOS HOLDINGS INC 0.13405
ACUITY BRANDS INC 0.033334
TOWER SEMICONDUCTOR LTD 0.076027
F5 INC 0.048664
MASTERCARD INC-CLASS A 0.4665
BJS WHOLESALE CLUB HOLDINGS 0.146171
IRON MTN INC 0.25268
TESLA INC 0.506518
DROPBOX INC 0.317031
NATIONAL BEVERAGE CORP 0.020589
COLUMBIA SPORTSWEAR CO 0.030928
D R HORTON INC 0.184586
SKYWORKS SOLUTIONS INC 0.124869
FASTENAL CO 0.600995
FLEX LTD 0.348315
DOMINOS PIZZA INC 0.037078
METTLER-TOLEDO INTL 0.024421
APPLE INC 4.2001
BERKSHIRE HATHAWAY INC-CL B 0.414359
BWX TECHNOLOGIES INC 0.059092
UGI CORP 0.156599
UFP INDUSTRIES INC 0.055438
EMCOR GROUP INC 0.062836
RESMED INC 0.106687
META PLATFORMS INC 0.760981
ARES CAPITAL CORP 0.449119
STATE STREET CORP 0.196529
GENERAL MOTORS CO 0.915797
CLEAN HARBORS INC 0.035028
NRG ENERGY INC 0.247867
SEAGATE TECHNOLOGY PLC 0.140823
DELTA AIR LINES 0.468104
RPM INTERNATIONAL INC 0.080572
AERCAP HOLDINGS NV 0.140378
INSIGHT ENTERPRISES INC 0.024154
MANHATTAN ASSOCIATES INC 0.063014
ZOOM VIDEO COMMUNICATIONS INC 0.157223
ADOBE INC 0.3304
WW GRAINGER INC 0.054547
BANK OF NEW YORK MELLON CORP 0.567215
FERGUSON PLC 0.171662
TD SYNNEX CORP 0.062034
KIMBERLY-CLARK CORP 0.267564
DEVON ENERGY CORPORATION 0.518462
UNITED THERAPEUTICS CORP 0.057845
FOX CORP CLASS B (NEW) 0.090198
CARLISLE COS INC 0.049377
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.348582
JEFFERIES FINANCIAL GROUP INC 0.100805
ALBERTSONS COMPANIES INC 0.463558
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.109539
SNAP-ON INC 0.031908
TRANE TECHNOLOGIES PLC 0.202768
ESSENT GROUP LTD 0.093407
KROGER CO 0.969274
VONTIER CORP 0.139665
QUALYS INC 0.033245
FIRST HORIZON CORP 0.340026
ADVANCED DRAINAGE SYSTEMS INC 0.046169
CHECK POINT SOFTWARE TECH L ORD 0.090644
GARMIN LTD 0.153301
OWENS CORNING INC 0.074066
BOSTON SCIENTIFIC CORP 0.98817
ULTA BEAUTY INC 0.046169
SOUTHERN COPPER CORP 0.05214
BELLRING BRANDS INC 0.129415
HEWLETT PACKARD ENTERPRISE COMPANY 1.34513
ELI LILLY & CO 0.335926
FOX CORP CLASS A (NEW) 0.146349
INTERNATIONAL BUSINESS MACHINES CORP 0.609284
ALPHABET INC-CL A 2.159766
JANUS HENDERSON GROUP PLC 0.108737
CACI INTERNATIONAL INC -CL A 0.020232
GODADDY INC 0.150271
MDU RES GROUP INC 0.148132
EXXON MOBIL CORP 1.447806
EXELIXIS INC 0.244391
INTUIT COM 0.166047
NXP SEMICONDUCTOR NV 0.190379
M & T BANK CORP 0.107846
CUMMINS INC 0.083335
JONES LANG LASALLE INC 0.036543
SYNCHRONY FINANCIAL 0.343056
MOTOROLA SOLUTIONS INC 0.175762
MASCO CORP 0.256334
GAMING AND LEISURE PROPERTIES INC 0.179327
PHILIP MORRIS INTERNATIONAL 1.355023
MARATHON OIL CORP 0.363912
MSA SAFETY INC 0.025847
CNA FINANCIAL CORP (IL) 0.227724
MICROSOFT CORP 2.059407
UNITEDHEALTH GROUP INC 0.273714
STEEL DYNAMICS INC 0.132623
HOME DEPOT INC 0.57185
MATADOR RESOURCES CO 0.119432
ALKERMES PLC 0.108826
3M COMPANY 0.371132
ERIE INDEMNITY CO 0.01943
TARGET CORP 0.376747
SEI INVESTMENTS 0.06649
BOOKING HOLDINGS INC 0.040643
FAIR ISAAC CORP 0.036543
WATSCO INC 0.028076