Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (17 Oct 2025): | 13528.13 |
| Day range: | 13408.77 / 13553.89 |
| Change abs./rel.: | 67.46 / 0.50% |
| Year range: | 9959.13 / 13659.06 |
| Name | Index Shares |
|---|---|
| VERIZON COMMUNICATIONS INC | 1.937869 |
| ICL GROUP LTD | 0.454968 |
| EBAY INC | 0.260754 |
| DEVON ENERGY CORPORATION | 1.377809 |
| FAIR ISAAC CORP | 0.018631 |
| NEWMARKET CORP | 0.008791 |
| PULTE GROUP INC | 0.082186 |
| AT&T | 4.354096 |
| CARETRUST REIT INC | 0.137111 |
| GATES INDUSTRIAL CORP PLC | 0.291402 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.771615 |
| ENCOMPASS HEALTH CORP | 0.071459 |
| COMCAST CORP-CLASS A | 1.465641 |
| ROYAL CARIBBEAN CRUISES LTD | 0.1234 |
| ADOBE INC | 0.383428 |
| METTLER-TOLEDO INTL | 0.019921 |
| INGREDION INC | 0.053312 |
| UNITED THERAPEUTICS CORP | 0.030729 |
| INCYTE CORP | 0.183891 |
| BJS WHOLESALE CLUB HOLDINGS | 0.089364 |
| BOOKING HOLDINGS INC | 0.022018 |
| CHARTER COMMUNICATIONS INC | 0.045085 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.046618 |
| MATCH GROUP INC | 0.176148 |
| QUALCOMM INC | 0.83638 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.334955 |
| CRANE COMPANY CO | 0.063878 |
| GARTNER INC | 0.036133 |
| SNAP-ON INC | 0.067749 |
| PILGRIMS PRIDE CORP | 0.050086 |
| FASTENAL CO | 2.620442 |
| CARDINAL HEALTH INC | 0.233815 |
| VICI PROPERTIES INC | 1.434993 |
| HASBRO INC | 0.060732 |
| DICKS SPORTING GOODS INC | 0.020889 |
| ALPHABET INC-CL A | 1.348612 |
| KLA CORP | 0.115738 |
| SPORTRADAR GROUP AG-A | 0.083315 |
| VISA INC-CLASS A SHARES | 0.784439 |
| EXPEDIA GROUP INC | 0.058393 |
| SOUTHERN COPPER CORP | 0.04807 |
| BELLRING BRANDS INC | 0.081944 |
| CINTAS CORP | 0.472228 |
| MOSAIC CO/THE | 0.246801 |
| LOWES COS INC | 0.222927 |
| MCKESSON CORP | 0.078073 |
| TAYLOR MORRISON HOME CORP-A | 0.037504 |
| FOX CORP CLASS A (NEW) | 0.134289 |
| CHECK POINT SOFTWARE TECH L ORD | 0.077589 |
| H&R BLOCK INC | 0.10243 |
| ROYALTY PHARMA PLC- CL A | 0.341327 |
| HOME DEPOT INC | 0.384154 |
| OSHKOSH CORP | 0.113722 |
| CITIGROUP INC | 1.877459 |
| NEXSTAR MEDIA GROUP INC | 0.013711 |
| GENPACT LTD | 0.281966 |
| RYDER SYSTEM INC | 0.067346 |
| EMCOR GROUP INC | 0.058635 |
| FOX CORP CLASS B (NEW) | 0.082025 |
| GAMING AND LEISURE PROPERTIES INC | 0.190746 |
| MATTEL INC | 0.169131 |
| NVIDIA CORP | 5.461795 |
| AERCAP HOLDINGS NV | 0.206716 |
| GARMIN LTD | 0.063797 |
| VONTIER CORP | 0.083235 |
| VEEVA SYSTEMS INC | 0.105818 |
| SPROUTS FARMERS MARKET INC | 0.119932 |
| FLEX LTD | 0.240429 |
| GEN DIGITAL INC | 0.303097 |
| DYCOM INDUSTRIES INC | 0.035004 |
| ALLISON TRANSMISSION HOLDING | 0.11477 |
| NETFLIX INC | 0.142757 |
| APPLE INC | 3.562559 |
| IDEXX LABORATORIES INC | 0.098478 |
| INTERDIGITAL INC | 0.027745 |
| ALLEGION PLC | 0.134369 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.648699 |
| SEI INVESTMENTS | 0.151145 |
| ROLLINS INC | 0.471825 |
| AUTOLIV INC | 0.038794 |
| GILEAD SCIENCES INC | 1.464593 |
| DOORDASH INC | 0.179132 |
| ELECTRONIC ARTS INC | 0.110738 |
| BERKSHIRE HATHAWAY INC-CL B | 0.449403 |
| MASCO CORP | 0.333987 |
| CME GROUP INC | 0.402704 |
| MANHATTAN ASSOCIATES INC | 0.042505 |
| BENTLEY SYSTEMS INC | 0.068556 |
| HP INC | 0.688784 |
| APPLIED MATERIALS INC | 0.565141 |
| PHILIP MORRIS INTERNATIONAL | 1.163996 |
| STATE STREET CORP | 0.29487 |
| AMAZON.COM INC | 1.964324 |
| BANK OF NEW YORK MELLON CORP | 0.782019 |
| HOWMET AEROSPACE INC | 0.647489 |
| CASEYS GENERAL STORES INC | 0.027745 |
| TAPESTRY INC | 0.225024 |
| WALMART INC | 2.428325 |
| UNUM GROUP | 0.228734 |
| WESTERN DIGITAL CORP | 0.291241 |
| EXLSERVICE HOLDINGS INC | 0.177116 |
| COCA-COLA CONSOLIDATED INC | 0.03573 |
| QUEST DIAGNOSTICS INC | 0.086945 |
| MICROSOFT CORP | 1.735589 |
| BLACKSTONE SECURED LENDING FUND | 0.239542 |
| CURTISS-WRIGHT CORP | 0.042908 |
| MUELLER INDUSTRIES INC | 0.219378 |
| GRAND CANYON EDUCATION INC | 0.01855 |
| NETAPP INC | 0.120416 |
| KROGER CO | 0.872029 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.204619 |
| UGI CORP | 0.21462 |
| COUPANG INC | 0.573287 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.049844 |
| CIRRUS LOGIC INC | 0.03952 |
| OVINTIV INC | 0.585224 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.172357 |
| SPOTIFY TECHNOLOGY SA | 0.088316 |
| TRANE TECHNOLOGIES PLC | 0.271481 |
| PAYCOM SOFTWARE INC | 0.070572 |
| GENERAL MOTORS CO | 0.364152 |
| RESMED INC | 0.123965 |
| ENACT HOLDINGS INC | 0.040891 |
| AMDOCS LTD | 0.078637 |
| ALBERTSONS COMPANIES INC | 0.561996 |
| META PLATFORMS INC | 0.45763 |
| DOMINOS PIZZA INC | 0.027987 |
| LINCOLN ELECTRIC HOLDINGS | 0.070169 |
| CHEMED CORP | 0.009436 |
| ALTRIA GROUP INC | 2.435664 |
| MONSTER BEVERAGE CORP | 0.62168 |
| CROWN HOLDINGS INC | 0.086542 |
| BRISTOL-MYERS SQUIBB CO | 1.402086 |
| DELTA AIR LINES | 0.848639 |
| SYSCO CORP | 0.3602 |
| JOHNSON & JOHNSON | 1.324739 |
| APTIV PLC | 0.083154 |
| EXPEDITORS INTL WASH INC | 0.164131 |
| TESLA INC | 0.318986 |
| RELIANCE STEEL & ALUMINUM | 0.0321 |
| JABIL INC | 0.078799 |
| EXELIXIS INC | 0.445774 |
| TE CONNECTIVITY LTD | 0.165018 |
| F5 INC | 0.055248 |
| NEW YORK TIMES CO/THE | 0.059926 |
| NNN REIT INC | 0.13195 |
| CARLISLE COS INC | 0.04936 |
| GROUP 1 AUTOMOTIVE INC | 0.00492 |
| KIMBERLY-CLARK CORP | 0.197682 |
| ORACLE CORP | 0.849688 |
| INTUIT INC | 0.208248 |
| NEWMONT CORP | 1.008737 |
| MGIC INVESTMENT CORP | 0.259141 |
| BORGWARNER INC | 0.125336 |
| SMITH (A.O.) CORP | 0.148 |
| VALMONT INDUSTRIES | 0.030971 |
| WW GRAINGER INC | 0.08388 |
| CF INDUSTRIES HOLDINGS INC | 0.148887 |
| YUM CHINA HOLDINGS INC | 0.168728 |
| AUTODESK INC | 0.128078 |
| LULULEMON ATHLETICA INC | 0.07404 |
| BEST BUY CO INC | 0.114286 |
| CISCO SYSTEMS INC | 2.64117 |
| MERCADOLIBRE INC | 0.022099 |
| TJX COMPANIES INC | 0.506667 |
| ROCKWELL AUTOMATION INC | 0.128159 |
| MASTERCARD INC-CLASS A | 0.419561 |
| ULTA BEAUTY INC | 0.037827 |
| VERISIGN INC | 0.130901 |
| BLUE OWL CREDIT ADVISORS | 0.586434 |
| YUM! BRANDS | 0.186956 |
| JPMORGAN CHASE & CO | 1.09544 |
| WATTS WATER TECHNOLOGIES INC | 0.04194 |
| CREDICORP LTD | 0.072427 |
| ALPHABET INC C-SHARES | 1.230051 |
| WP CAREY & CO LLC | 0.158323 |
| BROADCOM INC | 1.359904 |
| O REILLY AUTOMOTIVE INC | 0.700555 |
| FERGUSON PLC | 0.279385 |
| BANK OZK | 0.111706 |
| MATADOR RESOURCES CO | 0.264141 |
| TD SYNNEX CORP | 0.037665 |
| LENNOX INTL | 0.047182 |
| VERISK ANALYTICS INC | 0.181794 |
| DROPBOX INC | 0.206635 |
| MILLICOM INTERNATIONAL CELLULA | 0.129207 |
| RALPH LAUREN CORP | 0.026777 |
| MCDONALDS CORP | 0.331245 |
| COLGATE-PALMOLIVE CO | 0.647086 |
| FORTINET INC | 0.598371 |
| HCA HEALTHCARE INC | 0.149048 |
| ESSENT GROUP LTD | 0.091461 |
| ILLINOIS TOOL WORKS | 0.380928 |
| AMERICAN HEALTHCARE REIT ORD | 0.122836 |
| AMPHENOL CORP NEW CL A | 0.814765 |
| DOLLAR TREE | 0.13203 |
| NATIONAL FUEL GAS COMPANY | 0.125013 |
| AUTOZONE INC | 0.010888 |
| BOYD GAMING CORP | 0.030245 |
| ADT INC | 0.346569 |
| ABBVIE INC | 1.063098 |
| US FOODS HOLDING CORP | 0.20107 |
| GRACO | 0.207764 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.181632 |
| VERTEX PHARMACEUTICALS INC | 0.14921 |