Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (20 Jun 2025): | 12097.22 |
| Day range: | 12065.40 / 12200.38 |
| Change abs./rel.: | -33.86 / -0.28% |
| Year range: | 9959.13 / 12372.52 |
| Name | Index Shares |
|---|---|
| IDEXX LABORATORIES INC | 0.083472 |
| BOYD GAMING CORP | 0.023597 |
| MICROSOFT CORP | 1.89039 |
| DELTA AIR LINES | 0.977259 |
| CENCORA INC | 0.109637 |
| PULTE GROUP INC | 0.092621 |
| JPMORGAN CHASE & CO | 1.160174 |
| MOLSON COORS BEVERAGE CO | 0.062604 |
| OLD REPUBLIC INTL CORP | 0.232998 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.505565 |
| OLD NATIONAL BANCORP/IN | 0.385735 |
| AMDOCS LTD | 0.06758 |
| MGIC INVESTMENT CORP | 0.27979 |
| AT&T | 4.19276 |
| LULULEMON ATHLETICA INC | 0.078495 |
| AMERICAN HEALTHCARE REIT ORD | 0.107068 |
| ALPHABET INC-CL A | 1.399995 |
| YUM! BRANDS | 0.167665 |
| BROADCOM INC | 1.548959 |
| MERCK & CO. INC. | 1.545588 |
| EXPEDIA GROUP INC | 0.063246 |
| FLEX LTD | 0.198325 |
| REPUBLIC SERVICES INC | 0.287335 |
| ILLINOIS TOOL WORKS | 0.427711 |
| WATTS WATER TECHNOLOGIES INC | 0.037 |
| COPART INC | 1.192841 |
| PILGRIMS PRIDE CORP | 0.040452 |
| OMEGA HEALTHCARE INVESTORS INC | 0.181631 |
| CINTAS CORP | 0.601718 |
| RESMED INC | 0.114854 |
| MCKESSON CORP | 0.106587 |
| NEUROCRINE BIOSCIENCES INC | 0.062202 |
| GILEAD SCIENCES INC | 1.509069 |
| INGREDION INC | 0.037241 |
| ENACT HOLDINGS INC | 0.042699 |
| MASCO CORP | 0.410616 |
| GLOBUS MEDICAL INC | 0.085478 |
| BELLRING BRANDS INC | 0.084114 |
| UGI CORP | 0.200974 |
| SPORTRADAR GROUP AG-A | 0.090454 |
| BANK OZK | 0.10458 |
| APPLE INC | 3.923725 |
| HP INC | 0.917224 |
| COCA-COLA CONSOLIDATED INC | 0.037723 |
| ADOBE INC | 0.39047 |
| PHILIP MORRIS INTERNATIONAL | 0.733747 |
| FREEDOM HOLDING CORP/NV | 0.017657 |
| OWENS CORNING INC | 0.126572 |
| JABIL INC | 0.060116 |
| BLACKSTONE SECURED LENDING FUND | 0.186366 |
| ABBOTT LABORATORIES | 1.14661 |
| AGREE REALTY CORP | 0.083953 |
| SNAP-ON INC | 0.082749 |
| ELI LILLY & CO | 0.385173 |
| BRISTOL-MYERS SQUIBB CO | 1.538204 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.204024 |
| BOSTON SCIENTIFIC CORP | 0.948767 |
| BJS WHOLESALE CLUB HOLDINGS | 0.089491 |
| ULTA BEAUTY INC | 0.029697 |
| LOWES COS INC | 0.229707 |
| GRAND CANYON EDUCATION INC | 0.024319 |
| RYDER SYSTEM INC | 0.073038 |
| VERISIGN INC | 0.142142 |
| ADT INC | 0.280031 |
| VERIZON COMMUNICATIONS INC | 1.820483 |
| APPLIED MATERIALS INC | 0.582455 |
| EXELIXIS INC | 0.456365 |
| CISCO SYSTEMS INC | 2.628632 |
| MCDONALDS CORP | 0.358526 |
| KIMBERLY-CLARK CORP | 0.150811 |
| FNB CORP/PA | 0.336374 |
| MEDPACE HOLDINGS INC | 0.01838 |
| CF INDUSTRIES HOLDINGS INC | 0.105784 |
| WALMART INC | 1.591096 |
| PAYCHEX INC | 0.481246 |
| FORTINET INC | 0.649633 |
| GENERAL MOTORS CO | 0.433009 |
| ROYAL GOLD INC | 0.040452 |
| CHOICE HOTELS INTL INC | 0.009872 |
| MSCI INC | 0.079619 |
| CNA FINANCIAL CORP (IL) | 0.315667 |
| DARDEN RESTAURANTS INC | 0.046471 |
| FOX CORP CLASS A (NEW) | 0.141982 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.288699 |
| NETFLIX INC | 0.136685 |
| DEVON ENERGY CORPORATION | 0.366231 |
| COSTCO WHOLESALE CORP | 0.156349 |
| MASTERCARD INC-CLASS A | 0.426829 |
| EMCOR GROUP INC | 0.064771 |
| LKQ CORP | 0.109476 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.340949 |
| MUELLER INDUSTRIES INC | 0.244395 |
| NEWMONT CORP | 0.76842 |
| AUTODESK INC | 0.146717 |
| SEI INVESTMENTS | 0.107791 |
| ALLISON TRANSMISSION HOLDING | 0.158195 |
| MERCADOLIBRE INC | 0.020547 |
| T-MOBILE US INC | 0.208438 |
| JONES LANG LASALLE INC | 0.039569 |
| O REILLY AUTOMOTIVE INC | 0.713923 |
| KELLANOVA | 0.114051 |
| LENNOX INTL | 0.059554 |
| PLANET FITNESS INC - CL A | 0.032747 |
| CHEMED CORP | 0.012119 |
| WW GRAINGER INC | 0.101851 |
| LOUISIANA-PACIFIC CORP | 0.041656 |
| UNUM GROUP | 0.269597 |
| EXLSERVICE HOLDINGS INC | 0.341993 |
| SYSCO CORP | 0.198486 |
| INCYTE CORP | 0.136203 |
| MATCH GROUP INC | 0.162448 |
| KROGER CO | 0.599711 |
| DAVITA INC | 0.049601 |
| NATIONAL FUEL GAS COMPANY | 0.108593 |
| OLLIES BARGAIN OUTLET HOLDI | 0.024239 |
| VONTIER CORP | 0.080261 |
| US FOODS HOLDING CORP | 0.088769 |
| EOG RESOURCES INC | 0.383327 |
| FAIR ISAAC CORP | 0.028733 |
| CITIGROUP INC | 1.971052 |
| AUTOZONE INC | 0.011237 |
| VALMONT INDUSTRIES | 0.037081 |
| ENCOMPASS HEALTH CORP | 0.065573 |
| QUEST DIAGNOSTICS INC | 0.086361 |
| BOOKING HOLDINGS INC | 0.021269 |
| EBAY INC | 0.22746 |
| HOWMET AEROSPACE INC | 0.573305 |
| ICL GROUP LTD | 0.682621 |
| GODADDY INC | 0.106988 |
| COLGATE-PALMOLIVE CO | 0.503558 |
| H&R BLOCK INC | 0.123602 |
| YUM CHINA HOLDINGS INC | 0.145433 |
| TESLA INC | 0.532211 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.100246 |
| ALPHABET INC C-SHARES | 1.282894 |
| BORGWARNER INC | 0.085157 |
| DROPBOX INC | 0.262133 |
| FASTENAL CO | 2.723902 |
| FOX CORP CLASS B (NEW) | 0.091979 |
| ESSENT GROUP LTD | 0.101851 |
| RALPH LAUREN CORP | 0.023838 |
| EVERGY INC | 0.143025 |
| CADENCE DESIGN SYSTEMS INC | 0.154262 |
| META PLATFORMS INC | 0.47025 |
| AXIS CAPITAL HOLDINGS LTD | 0.083632 |
| TAYLOR MORRISON HOME CORP-A | 0.042779 |
| BADGER METER INC | 0.018701 |
| BEST BUY CO INC | 0.11686 |
| MATTEL INC | 0.122398 |
| PENUMBRA INC | 0.029295 |
| TJX COMPANIES INC | 0.738483 |
| CORVEL CORP | 0.029295 |
| VICI PROPERTIES INC | 1.331211 |
| HCA HEALTHCARE INC | 0.113008 |
| DOMINOS PIZZA INC | 0.028493 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.170715 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.151051 |
| ROYALTY PHARMA PLC- CL A | 0.329793 |
| ALBERTSONS COMPANIES INC | 0.412141 |
| GROUP 1 AUTOMOTIVE INC | 0.006421 |
| GARMIN LTD | 0.090695 |
| QUALCOMM INC | 0.981032 |
| F5 INC | 0.062363 |
| CARDINAL HEALTH INC | 0.161967 |
| UNITED THERAPEUTICS CORP | 0.043502 |
| PAYCOM SOFTWARE INC | 0.074964 |
| MURPHY USA INC | 0.007946 |
| SPOTIFY TECHNOLOGY SA | 0.106908 |
| ROLLINS INC | 0.655091 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.801889 |
| CASEYS GENERAL STORES INC | 0.017336 |
| VERISK ANALYTICS INC | 0.2765 |
| GAMING AND LEISURE PROPERTIES INC | 0.237172 |
| WP CAREY & CO LLC | 0.151212 |
| NVIDIA CORP | 6.100968 |
| NEWMARKET CORP | 0.005538 |
| UFP INDUSTRIES INC | 0.077934 |
| MONSTER BEVERAGE CORP | 0.35652 |
| TORO CO | 0.131789 |
| HOME DEPOT INC | 0.395045 |
| SPROUTS FARMERS MARKET INC | 0.094307 |
| MOTOROLA SOLUTIONS INC | 0.112767 |
| VISA INC-CLASS A SHARES | 0.775563 |
| NETAPP INC | 0.171518 |
| GLOBE LIFE INC | 0.130103 |
| BLUE OWL CREDIT ADVISORS | 0.488068 |
| ENTERGY CORP | 0.300016 |
| CIRRUS LOGIC INC | 0.044224 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.061721 |
| METTLER-TOLEDO INTL | 0.021269 |
| BERKSHIRE HATHAWAY INC-CL B | 0.5778 |
| WATERS CORP | 0.040452 |
| CHECK POINT SOFTWARE TECH L ORD | 0.073599 |
| OSHKOSH CORP | 0.092862 |
| GENPACT LTD | 0.382444 |
| TAPESTRY INC | 0.186045 |
| MANHATTAN ASSOCIATES INC | 0.050565 |
| NEW YORK TIMES CO/THE | 0.070871 |
| AMAZON.COM INC | 1.931163 |
| ALTRIA GROUP INC | 1.719193 |
| BUILDERS FIRSTSOURCE INC | 0.149526 |
| MILLICOM INTERNATIONAL CELLULA | 0.068463 |
| INTERDIGITAL INC | 0.029055 |
| ELECTRONIC ARTS INC | 0.114854 |
| KLA CORP | 0.119429 |