Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (28 Nov 2025): | 13906.68 |
| Day range: | 13906.68 / 13906.68 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 9959.13 / 13906.68 |
| Name | Index Shares |
|---|---|
| YUM! BRANDS | 0.187077 |
| RESMED INC | 0.124046 |
| ULTA BEAUTY INC | 0.037851 |
| ICL GROUP LTD | 0.455265 |
| UNUM GROUP | 0.228883 |
| MATCH GROUP INC | 0.176263 |
| ALTRIA GROUP INC | 2.437252 |
| COCA-COLA CONSOLIDATED INC | 0.035753 |
| EXPEDIA GROUP INC | 0.058431 |
| PHILIP MORRIS INTERNATIONAL | 1.164755 |
| APPLIED MATERIALS INC | 0.56551 |
| JABIL INC | 0.07885 |
| RYDER SYSTEM INC | 0.06739 |
| MCDONALDS CORP | 0.331461 |
| GENPACT LTD | 0.28215 |
| AMDOCS LTD | 0.078689 |
| COMCAST CORP-CLASS A | 1.466597 |
| LINCOLN ELECTRIC HOLDINGS | 0.070215 |
| DOMINOS PIZZA INC | 0.028005 |
| AUTOLIV INC | 0.03882 |
| ALLISON TRANSMISSION HOLDING | 0.114845 |
| GAMING AND LEISURE PROPERTIES INC | 0.190871 |
| FOX CORP CLASS B (NEW) | 0.082078 |
| CARETRUST REIT INC | 0.137201 |
| O REILLY AUTOMOTIVE INC | 0.701012 |
| FASTENAL CO | 2.622151 |
| LENNOX INTL | 0.047213 |
| VERIZON COMMUNICATIONS INC | 1.939132 |
| FLEX LTD | 0.240586 |
| RALPH LAUREN CORP | 0.026795 |
| TESLA INC | 0.319194 |
| AMAZON.COM INC | 1.965604 |
| TE CONNECTIVITY LTD | 0.165125 |
| AT&T | 4.356935 |
| MCKESSON CORP | 0.078124 |
| HOME DEPOT INC | 0.384405 |
| PILGRIMS PRIDE CORP | 0.050119 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.046648 |
| HOWMET AEROSPACE INC | 0.647911 |
| DICKS SPORTING GOODS INC | 0.020903 |
| APTIV PLC | 0.083208 |
| CASEYS GENERAL STORES INC | 0.027763 |
| KLA CORP | 0.115814 |
| ROLLINS INC | 0.472132 |
| STATE STREET CORP | 0.295063 |
| BRISTOL-MYERS SQUIBB CO | 1.403 |
| WATTS WATER TECHNOLOGIES INC | 0.041967 |
| WW GRAINGER INC | 0.083935 |
| MOSAIC CO/THE | 0.246962 |
| FOX CORP CLASS A (NEW) | 0.134376 |
| INTERDIGITAL INC | 0.027763 |
| WALMART INC | 2.429908 |
| WP CAREY & CO LLC | 0.158427 |
| SYSCO CORP | 0.360435 |
| PULTE GROUP INC | 0.08224 |
| GILEAD SCIENCES INC | 1.465547 |
| MONSTER BEVERAGE CORP | 0.622085 |
| DELTA AIR LINES | 0.849193 |
| NETAPP INC | 0.120495 |
| BERKSHIRE HATHAWAY INC-CL B | 0.449696 |
| NNN REIT INC | 0.132036 |
| CRANE COMPANY CO | 0.063919 |
| TAYLOR MORRISON HOME CORP-A | 0.037528 |
| ABBVIE INC | 1.063791 |
| CIRRUS LOGIC INC | 0.039546 |
| CARLISLE COS INC | 0.049392 |
| CHEMED CORP | 0.009443 |
| MATADOR RESOURCES CO | 0.264313 |
| GATES INDUSTRIAL CORP PLC | 0.291592 |
| DOORDASH INC | 0.179249 |
| CF INDUSTRIES HOLDINGS INC | 0.148984 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.335174 |
| INCYTE CORP | 0.184011 |
| BELLRING BRANDS INC | 0.081998 |
| NEWMARKET CORP | 0.008797 |
| SPROUTS FARMERS MARKET INC | 0.12001 |
| VERTEX PHARMACEUTICALS INC | 0.149307 |
| ROYALTY PHARMA PLC- CL A | 0.341549 |
| VERISK ANALYTICS INC | 0.181912 |
| EXLSERVICE HOLDINGS INC | 0.177231 |
| BANK OZK | 0.111778 |
| BENTLEY SYSTEMS INC | 0.0686 |
| BOOKING HOLDINGS INC | 0.022033 |
| BROADCOM INC | 1.36079 |
| GENERAL MOTORS CO | 0.364389 |
| US FOODS HOLDING CORP | 0.201201 |
| TAPESTRY INC | 0.225171 |
| MGIC INVESTMENT CORP | 0.25931 |
| CME GROUP INC | 0.402967 |
| INGREDION INC | 0.053347 |
| EBAY INC | 0.260924 |
| EMCOR GROUP INC | 0.058674 |
| ENACT HOLDINGS INC | 0.040918 |
| GARTNER INC | 0.036156 |
| MUELLER INDUSTRIES INC | 0.219521 |
| MATTEL INC | 0.169241 |
| JPMORGAN CHASE & CO | 1.096154 |
| NEWMONT CORP | 1.009395 |
| LULULEMON ATHLETICA INC | 0.074088 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.772118 |
| CREDICORP LTD | 0.072474 |
| SNAP-ON INC | 0.067793 |
| GARMIN LTD | 0.063839 |
| IDEXX LABORATORIES INC | 0.098543 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.17247 |
| NATIONAL FUEL GAS COMPANY | 0.125095 |
| COUPANG INC | 0.573661 |
| VERISIGN INC | 0.130986 |
| ORACLE CORP | 0.850242 |
| ENCOMPASS HEALTH CORP | 0.071506 |
| EXELIXIS INC | 0.446064 |
| NVIDIA CORP | 5.465356 |
| F5 INC | 0.055284 |
| CISCO SYSTEMS INC | 2.642892 |
| AUTOZONE INC | 0.010895 |
| H&R BLOCK INC | 0.102497 |
| ALPHABET INC C-SHARES | 1.230853 |
| DEVON ENERGY CORPORATION | 1.378707 |
| GEN DIGITAL INC | 0.303295 |
| ROCKWELL AUTOMATION INC | 0.128242 |
| TJX COMPANIES INC | 0.506998 |
| SEI INVESTMENTS | 0.151244 |
| TRANE TECHNOLOGIES PLC | 0.271658 |
| PAYCOM SOFTWARE INC | 0.070618 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.049877 |
| NETFLIX INC | 1.428503 |
| MASTERCARD INC-CLASS A | 0.419835 |
| HCA HEALTHCARE INC | 0.149145 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.204752 |
| COLGATE-PALMOLIVE CO | 0.647507 |
| AMERICAN HEALTHCARE REIT ORD | 0.122916 |
| DROPBOX INC | 0.20677 |
| ALLEGION PLC | 0.134457 |
| MICROSOFT CORP | 1.736721 |
| ELECTRONIC ARTS INC | 0.11081 |
| RELIANCE STEEL & ALUMINUM | 0.032121 |
| HASBRO INC | 0.060772 |
| JOHNSON & JOHNSON | 1.325602 |
| TD SYNNEX CORP | 0.03769 |
| KIMBERLY-CLARK CORP | 0.197811 |
| OVINTIV INC | 0.585606 |
| OSHKOSH CORP | 0.113796 |
| AMPHENOL CORP NEW CL A | 0.815296 |
| ILLINOIS TOOL WORKS | 0.381176 |
| CARDINAL HEALTH INC | 0.233968 |
| SPOTIFY TECHNOLOGY SA | 0.088373 |
| SOUTHERN COPPER CORP | 0.04851 |
| QUEST DIAGNOSTICS INC | 0.087001 |
| GRAND CANYON EDUCATION INC | 0.018562 |
| VALMONT INDUSTRIES | 0.030991 |
| BOYD GAMING CORP | 0.030265 |
| ALPHABET INC-CL A | 1.349492 |
| CHECK POINT SOFTWARE TECH L ORD | 0.07764 |
| SMITH (A.O.) CORP | 0.148096 |
| CHARTER COMMUNICATIONS INC | 0.045115 |
| GROUP 1 AUTOMOTIVE INC | 0.004923 |
| ESSENT GROUP LTD | 0.091521 |
| MILLICOM INTERNATIONAL CELLULA | 0.129292 |
| VISA INC-CLASS A SHARES | 0.78495 |
| GRACO | 0.2079 |
| QUALCOMM INC | 0.836925 |
| CURTISS-WRIGHT CORP | 0.042936 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.649122 |
| VICI PROPERTIES INC | 1.435928 |
| BJS WHOLESALE CLUB HOLDINGS | 0.089423 |
| HP INC | 0.689233 |
| UNITED THERAPEUTICS CORP | 0.030749 |
| EXPEDITORS INTL WASH INC | 0.164238 |
| ADT INC | 0.346795 |
| BLACKSTONE SECURED LENDING FUND | 0.239698 |
| METTLER-TOLEDO INTL | 0.019934 |
| WESTERN DIGITAL CORP | 0.291431 |
| VEEVA SYSTEMS INC | 0.105887 |
| AUTODESK INC | 0.128162 |
| ROYAL CARIBBEAN CRUISES LTD | 0.123481 |
| BORGWARNER INC | 0.125418 |
| INTUIT INC | 0.208384 |
| AERCAP HOLDINGS NV | 0.20685 |
| BEST BUY CO INC | 0.114361 |
| META PLATFORMS INC | 0.457928 |
| YUM CHINA HOLDINGS INC | 0.168838 |
| FERGUSON PLC | 0.279567 |
| CITIGROUP INC | 1.878683 |
| FORTINET INC | 0.598761 |
| CROWN HOLDINGS INC | 0.086598 |
| VONTIER CORP | 0.083289 |
| BLUE OWL CREDIT ADVISORS | 0.586816 |
| SPORTRADAR GROUP AG-A | 0.08337 |
| KROGER CO | 0.872597 |
| NEXSTAR MEDIA GROUP INC | 0.01372 |
| MERCADOLIBRE INC | 0.022114 |
| MANHATTAN ASSOCIATES INC | 0.042532 |
| DOLLAR TREE | 0.132116 |
| BANK OF NEW YORK MELLON CORP | 0.782529 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.181751 |
| FAIR ISAAC CORP | 0.018643 |
| ADOBE INC | 0.383678 |
| NEW YORK TIMES CO/THE | 0.059965 |
| DYCOM INDUSTRIES INC | 0.035027 |
| LOWES COS INC | 0.223072 |
| APPLE INC | 3.564882 |
| MASCO CORP | 0.334205 |
| CINTAS CORP | 0.472536 |
| ALBERTSONS COMPANIES INC | 0.562362 |
| UGI CORP | 0.21476 |