Back to Overview

Franklin US Core Index NTR

0

Master Data

ISIN:  DE000SL0HWP1
Bloomberg Ticker: 
WKN:  SL0HWP

Current Quotes

Last quote (24 Mar 2025): 11510.12
Day range:  11277.02 / 11522.13
Change abs./rel.:  233.10 / 2.07%
Year range:  9694.47 / 12372.52
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
NATIONAL BEVERAGE CORP 0.023837
MASCO CORP 0.282683
GEN DIGITAL INC 0.370352
PACK.CORP.OF AM. 0.069831
TJX COMPANIES INC 0.746383
LEIDOS HOLDINGS INC 0.097747
MPLX LP 0.257007
ALTRIA GROUP INC 2.785159
DELTA AIR LINES 0.920041
ACUITY BRANDS INC 0.034875
MASTERCARD INC-CLASS A 0.429064
CARLISLE COS INC 0.031436
TRANE TECHNOLOGIES PLC 0.181017
QUALCOMM INC 0.907882
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.30852
SEI INVESTMENTS 0.139742
EXELIXIS INC 0.481618
INGREDION INC 0.07695
ALKERMES PLC 0.183096
UNITED RENTALS INC 0.052953
TOWER SEMICONDUCTOR LTD 0.092228
GAMING AND LEISURE PROPERTIES INC 0.210853
VONTIER CORP 0.096387
TARGET CORP 0.330277
ADOBE INC 0.342596
BERKSHIRE HATHAWAY INC-CL B 0.534811
MATADOR RESOURCES CO 0.113745
ALLEGION PLC 0.060232
TESLA INC 0.638477
TD SYNNEX CORP 0.053513
EXLSERVICE HOLDINGS INC 0.15278
IDEXX LABORATORIES INC 0.07791
COCA-COLA CONSOLIDATED INC 0.005679
AT&T 5.594634
BANK OF NEW YORK MELLON CORP 0.84885
MOTOROLA SOLUTIONS INC 0.148541
APPLE INC 3.511064
NEUROCRINE BIOSCIENCES INC 0.071991
METTLER-TOLEDO INTL 0.025597
FOX CORP CLASS B (NEW) 0.171098
NETAPP INC 0.212612
JEFFERIES FINANCIAL GROUP INC 0.15558
CUMMINS INC 0.118705
MDU RES GROUP INC 0.181816
NVR INC 0.00176
ARES CAPITAL CORP 0.798376
ACCENTURE PLC-CL A 0.362913
ESSENT GROUP LTD 0.100227
MGIC INVESTMENT CORP 0.299241
RAYMOND JAMES FINL. 0.180137
CATERPILLAR INC 0.362353
DAVITA INC 0.07375
CISCO SYSTEMS INC 2.573506
CITIZENS FINANCIAL GROUP INC 0.431464
FIRST HORIZON CORP 0.509934
UFP INDUSTRIES INC 0.044794
SNAP-ON INC 0.054153
JAZZ PHARMACEUTICALS PLC 0.040235
NRG ENERGY INC 0.200534
ORGANON & CO 0.203654
TAPESTRY INC 0.222611
EAST WEST BANCORP INC 0.120704
BEST BUY CO INC 0.121664
BRISTOL-MYERS SQUIBB CO 1.859279
M & T BANK CORP 0.1563
GARTNER INC 0.052553
CURTISS-WRIGHT CORP 0.027676
UGI CORP 0.196535
CHEMED CORP 0.011279
AMDOCS LTD 0.069511
VISA INC-CLASS A SHARES 0.782698
FOX CORP CLASS A (NEW) 0.255087
AXIS CAPITAL HOLDINGS LTD 0.07815
AUTOZONE INC 0.010639
COLUMBIA SPORTSWEAR CO 0.016158
ZOOM VIDEO COMMUNICATIONS INC 0.213012
BOSTON SCIENTIFIC CORP 1.327908
HCA HEALTHCARE INC 0.160779
ULTA BEAUTY INC 0.039035
UNUM GROUP 0.300521
AUTOLIV INC 0.037595
EBAY INC 0.273245
US FOODS HOLDING CORP 0.184136
O REILLY AUTOMOTIVE INC 0.050633
ALPHABET INC-CL A 2.104127
VALMONT INDUSTRIES 0.019837
FLEX LTD 0.343715
ROBERT HALF INTL INC 0.085509
UNITED THERAPEUTICS CORP 0.050153
GENPACT LTD 0.150061
SEAGATE TECHNOLOGY HOLDINGS PLC 0.144861
EMCOR GROUP INC 0.062152
SYNCHRONY FINANCIAL 0.535451
OSHKOSH CORP 0.049914
CINTAS CORP 0.286123
PULTE GROUP INC 0.123824
ALASKA AIR GROUP 0.135822
INTUITIVE SURGICAL INC 0.30564
NVIDIA CORP 5.620551
ALPHABET INC C-SHARES 1.92911
META PLATFORMS INC 0.708388
VICI PROPERTIES INC 1.140172
NETFLIX INC 0.23117
ZEBRA TECHNOLOGIES CORP 0.041035
BELLRING BRANDS INC 0.165259
REINSURANCE GROUP OF AMERICA 0.058712
PROSPERITY BANCSHARES INC 0.081749
LOWES COS INC 0.416346
JPMORGAN CHASE & CO 1.15465
QUALYS INC 0.026957
JONES LANG LASALLE INC 0.044954
SERVICENOW INC 0.161419
FASTENAL CO 0.624719
AFFILIATED MANAGERS 0.026157
AGREE REALTY CORP 0.072631
BOYD GAMING CORP 0.035275
INTERACTIVE BROKERS GROUP INC 0.106306
CBRE GROUP INC 0.241809
BLUE OWL CREDIT ADVISORS 0.487457
CHOICE HOTELS INTL INC 0.013038
DT MIDSTREAM INC 0.091428
H&R BLOCK INC 0.128303
WATERS CORP 0.051753
PENTAIR PLC 0.133023
NATIONAL FUEL GAS COMPANY 0.104946
GARMIN LTD 0.101347
LENNOX INTL 0.040395
HOME DEPOT INC 0.409547
DROPBOX INC 0.290042
TEXAS ROADHOUSE INC 0.043514
OWENS CORNING INC 0.07639
CNA FINANCIAL CORP (IL) 0.271725
ORACLE CORP 0.984592
WALMART INC 2.414567
PILGRIMS PRIDE CORP 0.048394
MANHATTAN ASSOCIATES INC 0.071031
F5 INC 0.068471
ILLINOIS TOOL WORKS 0.238769
CF INDUSTRIES HOLDINGS INC 0.15566
ALLISON TRANSMISSION HOLDING 0.137742
JABIL INC 0.07935
WW GRAINGER INC 0.063752
HOWMET AEROSPACE INC 0.339956
BOOKING HOLDINGS INC 0.024157
PAYCHEX INC 0.266045
BROADCOM INC 1.450612
BJS WHOLESALE CLUB HOLDINGS 0.093828
AMAZON.COM INC 2.024537
VERISIGN INC 0.120464
PHILIP MORRIS INTERNATIONAL 1.217042
ROYALTY PHARMA PLC- CL A 0.269245
SKECHERS U.S.A. INC 0.07343
ELI LILLY & CO 0.320998
RESMED INC 0.147901
WEBSTER FINANCIAL CORP 0.150061
3M COMPANY 0.390029
ENCOMPASS HEALTH CORP 0.071911
HEWLETT PACKARD ENTERPRISE COMPANY 1.07786
TOLL BROTHERS INC 0.053513
UNIVERSAL HEALTH SVS.B 0.039035
CHECK POINT SOFTWARE TECH L ORD 0.069831
AUTODESK INC 0.142861
LULULEMON ATHLETICA INC 0.096547
OVINTIV INC 0.186216
OLD DOMINION FREIGHT LINE INC 0.138862
DONALDSON CO INC 0.082309
CLOROX COMPANY 0.129503
STIFEL FINANCIAL CORP 0.101987
KROGER CO 0.730785
FAIR ISAAC CORP 0.028316
EOG RESOURCES INC 0.559527
MSCI INC 0.081349
TARGA RESOURCES CORP 0.158539
RALPH LAUREN CORP 0.037435
JANUS HENDERSON GROUP PLC 0.165738
GENERAL MOTORS CO 0.667273
STATE STREET CORP 0.295402
MICROSOFT CORP 1.765691
CIVITAS RESOURCES INC 0.066551
COLGATE-PALMOLIVE CO 0.803416
SIMON PROPERTY GROUP INC 0.271565
ALBERTSONS COMPANIES INC 0.53865
BORGWARNER INC 0.133103
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.032796
CITIGROUP INC 2.090689
ENTERGY CORP 0.337796
GODADDY INC 0.133343
HP INC 0.936199
GILEAD SCIENCES INC 1.269675
DOMINOS PIZZA INC 0.028876
OMEGA HEALTHCARE INVESTORS INC 0.207173