Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (01 Oct 2025): | 13650.22 |
| Day range: | 13547.83 / 13666.74 |
| Change abs./rel.: | 21.70 / 0.16% |
| Year range: | 9959.13 / 13666.74 |
| Name | Index Shares |
|---|---|
| ROCKWELL AUTOMATION INC | 0.127955 |
| GROUP 1 AUTOMOTIVE INC | 0.004912 |
| EMCOR GROUP INC | 0.058542 |
| UNITED THERAPEUTICS CORP | 0.03068 |
| INGREDION INC | 0.053227 |
| YUM! BRANDS | 0.186658 |
| SPOTIFY TECHNOLOGY SA | 0.088175 |
| ABBVIE INC | 1.061405 |
| ALLISON TRANSMISSION HOLDING | 0.114588 |
| SYSCO CORP | 0.359626 |
| APPLIED MATERIALS INC | 0.564241 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.181343 |
| DOLLAR TREE | 0.13182 |
| ESSENT GROUP LTD | 0.091316 |
| ROLLINS INC | 0.471073 |
| RALPH LAUREN CORP | 0.026734 |
| COCA-COLA CONSOLIDATED INC | 0.035673 |
| BENTLEY SYSTEMS INC | 0.068447 |
| CITIGROUP INC | 1.874469 |
| PHILIP MORRIS INTERNATIONAL | 1.162142 |
| FLEX LTD | 0.240046 |
| GARMIN LTD | 0.063696 |
| MERCADOLIBRE INC | 0.022064 |
| CIRRUS LOGIC INC | 0.039457 |
| NATIONAL FUEL GAS COMPANY | 0.124814 |
| NVIDIA CORP | 5.453097 |
| ILLINOIS TOOL WORKS | 0.380321 |
| BROADCOM INC | 1.357738 |
| VONTIER CORP | 0.083102 |
| MANHATTAN ASSOCIATES INC | 0.042437 |
| SNAP-ON INC | 0.067641 |
| CARETRUST REIT INC | 0.136893 |
| NNN REIT INC | 0.131739 |
| OVINTIV INC | 0.584292 |
| EBAY INC | 0.260338 |
| CRANE COMPANY CO | 0.063776 |
| FASTENAL CO | 2.616269 |
| OSHKOSH CORP | 0.113541 |
| GENERAL MOTORS CO | 0.363572 |
| BANK OZK | 0.111528 |
| QUALCOMM INC | 0.835048 |
| BORGWARNER INC | 0.125136 |
| KLA CORP | 0.115554 |
| DOORDASH INC | 0.178847 |
| COMCAST CORP-CLASS A | 1.463307 |
| MILLICOM INTERNATIONAL CELLULA | 0.129002 |
| BRISTOL-MYERS SQUIBB CO | 1.399853 |
| HOWMET AEROSPACE INC | 0.646458 |
| ALBERTSONS COMPANIES INC | 0.561101 |
| UNUM GROUP | 0.22837 |
| VISA INC-CLASS A SHARES | 0.78319 |
| VERIZON COMMUNICATIONS INC | 1.934783 |
| MCKESSON CORP | 0.077949 |
| HASBRO INC | 0.060636 |
| WESTERN DIGITAL CORP | 0.290777 |
| ALTRIA GROUP INC | 2.431785 |
| SMITH (A.O.) CORP | 0.147764 |
| MCDONALDS CORP | 0.330718 |
| HOME DEPOT INC | 0.383542 |
| PAYCOM SOFTWARE INC | 0.07046 |
| NEWMARKET CORP | 0.008777 |
| FOX CORP CLASS B (NEW) | 0.081894 |
| AT&T | 4.347161 |
| TESLA INC | 0.318478 |
| FAIR ISAAC CORP | 0.018601 |
| PULTE GROUP INC | 0.082055 |
| DICKS SPORTING GOODS INC | 0.020856 |
| AMAZON.COM INC | 1.961195 |
| ENACT HOLDINGS INC | 0.040826 |
| BELLRING BRANDS INC | 0.081814 |
| ALPHABET INC C-SHARES | 1.228092 |
| IDEXX LABORATORIES INC | 0.098321 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.046544 |
| DYCOM INDUSTRIES INC | 0.034948 |
| CF INDUSTRIES HOLDINGS INC | 0.14865 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.049765 |
| TJX COMPANIES INC | 0.50586 |
| LOWES COS INC | 0.222572 |
| VERISIGN INC | 0.130693 |
| AUTOZONE INC | 0.010871 |
| MASCO CORP | 0.333456 |
| DEVON ENERGY CORPORATION | 1.375615 |
| BOOKING HOLDINGS INC | 0.021983 |
| CINTAS CORP | 0.471476 |
| BERKSHIRE HATHAWAY INC-CL B | 0.448687 |
| JPMORGAN CHASE & CO | 1.093695 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.334422 |
| GRACO | 0.207433 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.770386 |
| H&R BLOCK INC | 0.102267 |
| AMPHENOL CORP NEW CL A | 0.813467 |
| FORTINET INC | 0.597418 |
| ENCOMPASS HEALTH CORP | 0.071345 |
| KIMBERLY-CLARK CORP | 0.197368 |
| MASTERCARD INC-CLASS A | 0.418893 |
| CROWN HOLDINGS INC | 0.086404 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.647665 |
| LINCOLN ELECTRIC HOLDINGS | 0.070057 |
| SPROUTS FARMERS MARKET INC | 0.119741 |
| NEW YORK TIMES CO/THE | 0.05983 |
| DOMINOS PIZZA INC | 0.027942 |
| F5 INC | 0.05516 |
| ADT INC | 0.346017 |
| ORACLE CORP | 0.848335 |
| NEXSTAR MEDIA GROUP INC | 0.013689 |
| CREDICORP LTD | 0.072312 |
| CME GROUP INC | 0.402063 |
| MUELLER INDUSTRIES INC | 0.219029 |
| EXELIXIS INC | 0.445064 |
| AMDOCS LTD | 0.078512 |
| INTUIT INC | 0.207916 |
| MGIC INVESTMENT CORP | 0.258728 |
| FOX CORP CLASS A (NEW) | 0.134075 |
| RYDER SYSTEM INC | 0.067239 |
| TE CONNECTIVITY LTD | 0.164755 |
| WALMART INC | 2.424457 |
| ELECTRONIC ARTS INC | 0.110561 |
| INTERDIGITAL INC | 0.027701 |
| JABIL INC | 0.078673 |
| CASEYS GENERAL STORES INC | 0.027701 |
| COUPANG INC | 0.572374 |
| CHARTER COMMUNICATIONS INC | 0.045014 |
| GILEAD SCIENCES INC | 1.46226 |
| CURTISS-WRIGHT CORP | 0.042839 |
| US FOODS HOLDING CORP | 0.20075 |
| GENPACT LTD | 0.281517 |
| CHECK POINT SOFTWARE TECH L ORD | 0.077465 |
| KROGER CO | 0.87064 |
| LULULEMON ATHLETICA INC | 0.073922 |
| ADOBE INC | 0.382818 |
| QUEST DIAGNOSTICS INC | 0.086806 |
| STATE STREET CORP | 0.294401 |
| WW GRAINGER INC | 0.083746 |
| VERISK ANALYTICS INC | 0.181504 |
| LENNOX INTL | 0.047107 |
| ALLEGION PLC | 0.134155 |
| MICROSOFT CORP | 1.732825 |
| DELTA AIR LINES | 0.847288 |
| APTIV PLC | 0.083022 |
| YUM CHINA HOLDINGS INC | 0.168459 |
| MONSTER BEVERAGE CORP | 0.620689 |
| SEI INVESTMENTS | 0.150905 |
| EXPEDITORS INTL WASH INC | 0.163869 |
| UGI CORP | 0.214278 |
| BEST BUY CO INC | 0.114104 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.204293 |
| METTLER-TOLEDO INTL | 0.01989 |
| HCA HEALTHCARE INC | 0.148811 |
| META PLATFORMS INC | 0.456901 |
| ICL GROUP LTD | 0.454244 |
| WATTS WATER TECHNOLOGIES INC | 0.041873 |
| PILGRIMS PRIDE CORP | 0.050006 |
| TD SYNNEX CORP | 0.037605 |
| HP INC | 0.687687 |
| BLACKSTONE SECURED LENDING FUND | 0.23916 |
| ROYALTY PHARMA PLC- CL A | 0.340783 |
| DROPBOX INC | 0.206306 |
| ALPHABET INC-CL A | 1.346465 |
| TAPESTRY INC | 0.224666 |
| MR COOPER GROUP INC | 0.066433 |
| MOSAIC CO/THE | 0.246408 |
| CARDINAL HEALTH INC | 0.233443 |
| TAYLOR MORRISON HOME CORP-A | 0.037444 |
| INCYTE CORP | 0.183598 |
| GAMING AND LEISURE PROPERTIES INC | 0.190442 |
| AUTODESK INC | 0.127874 |
| SPORTRADAR GROUP AG-A | 0.083183 |
| RESMED INC | 0.123767 |
| GRAND CANYON EDUCATION INC | 0.018521 |
| TRANE TECHNOLOGIES PLC | 0.271048 |
| NETFLIX INC | 0.14253 |
| AMERICAN HEALTHCARE REIT ORD | 0.12264 |
| CISCO SYSTEMS INC | 2.636964 |
| MATADOR RESOURCES CO | 0.263721 |
| AERCAP HOLDINGS NV | 0.206386 |
| EXPEDIA GROUP INC | 0.0583 |
| JOHNSON & JOHNSON | 1.322629 |
| RELIANCE STEEL & ALUMINUM | 0.032049 |
| MATTEL INC | 0.168862 |
| APPLE INC | 3.556886 |
| VALMONT INDUSTRIES | 0.030922 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.172083 |
| SOUTHERN COPPER CORP | 0.047993 |
| O REILLY AUTOMOTIVE INC | 0.69944 |
| BANK OF NEW YORK MELLON CORP | 0.780774 |
| AUTOLIV INC | 0.038733 |
| CARLISLE COS INC | 0.049282 |
| VEEVA SYSTEMS INC | 0.105649 |
| GARTNER INC | 0.036075 |
| CHEMED CORP | 0.009421 |
| COLGATE-PALMOLIVE CO | 0.646055 |
| EXLSERVICE HOLDINGS INC | 0.176834 |
| MATCH GROUP INC | 0.175867 |
| NEWMONT CORP | 1.007131 |
| VERTEX PHARMACEUTICALS INC | 0.148972 |
| GATES INDUSTRIAL CORP PLC | 0.290938 |
| BJS WHOLESALE CLUB HOLDINGS | 0.089222 |
| ULTA BEAUTY INC | 0.037766 |
| GEN DIGITAL INC | 0.302614 |
| WP CAREY & CO LLC | 0.158071 |
| VICI PROPERTIES INC | 1.432707 |
| FERGUSON PLC | 0.27894 |
| ROYAL CARIBBEAN CRUISES LTD | 0.123204 |
| NETAPP INC | 0.120224 |
| BLUE OWL CREDIT ADVISORS | 0.5855 |
| BOYD GAMING CORP | 0.030197 |