Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (25 Aug 2025): | 13065.77 |
| Day range: | 13046.01 / 13084.73 |
| Change abs./rel.: | -11.48 / -0.09% |
| Year range: | 9959.13 / 13096.00 |
| Name | Index Shares |
|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.341377 |
| MERCADOLIBRE INC | 0.020573 |
| SPOTIFY TECHNOLOGY SA | 0.107042 |
| VERISK ANALYTICS INC | 0.276847 |
| OLLIES BARGAIN OUTLET HOLDI | 0.024269 |
| MSCI INC | 0.079719 |
| ABBOTT LABORATORIES | 1.148049 |
| RYDER SYSTEM INC | 0.073129 |
| SPORTRADAR GROUP AG-A | 0.090568 |
| NEUROCRINE BIOSCIENCES INC | 0.06228 |
| IDEXX LABORATORIES INC | 0.083576 |
| AMERICAN HEALTHCARE REIT ORD | 0.107203 |
| NEWMARKET CORP | 0.005545 |
| GILEAD SCIENCES INC | 1.510963 |
| MASCO CORP | 0.411131 |
| BOOKING HOLDINGS INC | 0.021296 |
| MOTOROLA SOLUTIONS INC | 0.112908 |
| OWENS CORNING INC | 0.126731 |
| CARDINAL HEALTH INC | 0.16217 |
| EBAY INC | 0.227745 |
| GAMING AND LEISURE PROPERTIES INC | 0.237469 |
| FREEDOM HOLDING CORP/NV | 0.01768 |
| LULULEMON ATHLETICA INC | 0.078594 |
| WATERS CORP | 0.040502 |
| GARMIN LTD | 0.090809 |
| MATTEL INC | 0.122552 |
| TAPESTRY INC | 0.186279 |
| AMAZON.COM INC | 1.933586 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.100372 |
| F5 INC | 0.062441 |
| MASTERCARD INC-CLASS A | 0.427364 |
| NEW YORK TIMES CO/THE | 0.07096 |
| FASTENAL CO | 2.72732 |
| PILGRIMS PRIDE CORP | 0.040502 |
| BORGWARNER INC | 0.085264 |
| BRISTOL-MYERS SQUIBB CO | 1.540135 |
| AMDOCS LTD | 0.067665 |
| MOLSON COORS BEVERAGE CO | 0.062682 |
| MCKESSON CORP | 0.106721 |
| TAYLOR MORRISON HOME CORP-A | 0.042833 |
| SYSCO CORP | 0.198735 |
| LOWES COS INC | 0.229996 |
| MUELLER INDUSTRIES INC | 0.244702 |
| NVIDIA CORP | 6.108626 |
| GENPACT LTD | 0.382924 |
| SPROUTS FARMERS MARKET INC | 0.094425 |
| MGIC INVESTMENT CORP | 0.280141 |
| BANK OZK | 0.104711 |
| WW GRAINGER INC | 0.101979 |
| EVERGY INC | 0.143205 |
| FNB CORP/PA | 0.336797 |
| CITIGROUP INC | 1.973526 |
| PULTE GROUP INC | 0.092738 |
| ALPHABET INC C-SHARES | 1.284504 |
| NETFLIX INC | 0.136856 |
| LKQ CORP | 0.109614 |
| MATCH GROUP INC | 0.162652 |
| OMEGA HEALTHCARE INVESTORS INC | 0.181859 |
| GLOBE LIFE INC | 0.130267 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.802895 |
| FORTINET INC | 0.650449 |
| KIMBERLY-CLARK CORP | 0.151 |
| BOYD GAMING CORP | 0.023626 |
| ENACT HOLDINGS INC | 0.042753 |
| ROYAL GOLD INC | 0.040502 |
| ROLLINS INC | 0.655913 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.151241 |
| QUALCOMM INC | 0.982263 |
| MCDONALDS CORP | 0.358976 |
| UNUM GROUP | 0.269935 |
| RALPH LAUREN CORP | 0.023867 |
| VALMONT INDUSTRIES | 0.037127 |
| CHOICE HOTELS INTL INC | 0.009885 |
| FLEX LTD | 0.198574 |
| ALBERTSONS COMPANIES INC | 0.412658 |
| NEWMONT CORP | 0.769384 |
| ENTERGY CORP | 0.300393 |
| BLUE OWL CREDIT ADVISORS | 0.48868 |
| BEST BUY CO INC | 0.117007 |
| UNITED THERAPEUTICS CORP | 0.043556 |
| ADOBE INC | 0.39096 |
| ELI LILLY & CO | 0.385657 |
| ENCOMPASS HEALTH CORP | 0.065656 |
| HCA HEALTHCARE INC | 0.113149 |
| AGREE REALTY CORP | 0.084058 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.20428 |
| WATTS WATER TECHNOLOGIES INC | 0.037047 |
| PAYCOM SOFTWARE INC | 0.075058 |
| AXIS CAPITAL HOLDINGS LTD | 0.083737 |
| OSHKOSH CORP | 0.092979 |
| ALPHABET INC-CL A | 1.401752 |
| AT&T | 4.198023 |
| RESMED INC | 0.114998 |
| PENUMBRA INC | 0.029332 |
| ULTA BEAUTY INC | 0.029734 |
| CISCO SYSTEMS INC | 2.631931 |
| CHEMED CORP | 0.012135 |
| CIRRUS LOGIC INC | 0.044279 |
| DROPBOX INC | 0.262462 |
| BADGER METER INC | 0.018724 |
| CF INDUSTRIES HOLDINGS INC | 0.105917 |
| ICL GROUP LTD | 0.683478 |
| MURPHY USA INC | 0.007956 |
| CNA FINANCIAL CORP (IL) | 0.316063 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.061798 |
| FOX CORP CLASS B (NEW) | 0.092095 |
| EMCOR GROUP INC | 0.064852 |
| MICROSOFT CORP | 1.892763 |
| HOME DEPOT INC | 0.395541 |
| INTERDIGITAL INC | 0.029091 |
| H&R BLOCK INC | 0.123757 |
| CHECK POINT SOFTWARE TECH L ORD | 0.073692 |
| YUM! BRANDS | 0.167876 |
| QUEST DIAGNOSTICS INC | 0.086469 |
| PAYCHEX INC | 0.48185 |
| DOMINOS PIZZA INC | 0.028528 |
| BOSTON SCIENTIFIC CORP | 0.949957 |
| JPMORGAN CHASE & CO | 1.161631 |
| PHILIP MORRIS INTERNATIONAL | 0.734668 |
| KELLANOVA | 0.114194 |
| NATIONAL FUEL GAS COMPANY | 0.10873 |
| EXPEDIA GROUP INC | 0.063325 |
| FAIR ISAAC CORP | 0.02877 |
| DAVITA INC | 0.049664 |
| US FOODS HOLDING CORP | 0.08888 |
| CORVEL CORP | 0.029332 |
| ADT INC | 0.280382 |
| LENNOX INTL | 0.059628 |
| VERIZON COMMUNICATIONS INC | 1.822767 |
| CADENCE DESIGN SYSTEMS INC | 0.154455 |
| WP CAREY & CO LLC | 0.151402 |
| REPUBLIC SERVICES INC | 0.287695 |
| INCYTE CORP | 0.136374 |
| TESLA INC | 0.532879 |
| META PLATFORMS INC | 0.47084 |
| OLD REPUBLIC INTL CORP | 0.23329 |
| VISA INC-CLASS A SHARES | 0.776537 |
| FOX CORP CLASS A (NEW) | 0.14216 |
| TJX COMPANIES INC | 0.739409 |
| PLANET FITNESS INC - CL A | 0.032788 |
| ROYALTY PHARMA PLC- CL A | 0.330207 |
| TORO CO | 0.131954 |
| COSTCO WHOLESALE CORP | 0.156545 |
| SNAP-ON INC | 0.082853 |
| EXELIXIS INC | 0.456937 |
| DARDEN RESTAURANTS INC | 0.04653 |
| GRAND CANYON EDUCATION INC | 0.02435 |
| KLA CORP | 0.119578 |
| BELLRING BRANDS INC | 0.084219 |
| LOUISIANA-PACIFIC CORP | 0.041708 |
| WALMART INC | 1.593093 |
| ALLISON TRANSMISSION HOLDING | 0.158393 |
| MONSTER BEVERAGE CORP | 0.356967 |
| KROGER CO | 0.600464 |
| GROUP 1 AUTOMOTIVE INC | 0.006429 |
| GODADDY INC | 0.107122 |
| T-MOBILE US INC | 0.2087 |
| BUILDERS FIRSTSOURCE INC | 0.149714 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.506199 |
| APPLE INC | 3.92865 |
| APPLIED MATERIALS INC | 0.583186 |
| UGI CORP | 0.201226 |
| AUTODESK INC | 0.146901 |
| ALTRIA GROUP INC | 1.721351 |
| COLGATE-PALMOLIVE CO | 0.50419 |
| COPART INC | 1.194338 |
| CASEYS GENERAL STORES INC | 0.017358 |
| ESSENT GROUP LTD | 0.101979 |
| BROADCOM INC | 1.550903 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.289062 |
| OLD NATIONAL BANCORP/IN | 0.386219 |
| EOG RESOURCES INC | 0.383808 |
| ILLINOIS TOOL WORKS | 0.428248 |
| HOWMET AEROSPACE INC | 0.574025 |
| VONTIER CORP | 0.080362 |
| HP INC | 0.918375 |
| AUTOZONE INC | 0.011251 |
| YUM CHINA HOLDINGS INC | 0.145616 |
| ELECTRONIC ARTS INC | 0.114998 |
| INGREDION INC | 0.037288 |
| DELTA AIR LINES | 0.978486 |
| GLOBUS MEDICAL INC | 0.085585 |
| BLACKSTONE SECURED LENDING FUND | 0.1866 |
| BJS WHOLESALE CLUB HOLDINGS | 0.089603 |
| CENCORA INC | 0.109774 |
| NETAPP INC | 0.171733 |
| BERKSHIRE HATHAWAY INC-CL B | 0.578525 |
| EXLSERVICE HOLDINGS INC | 0.342422 |
| UFP INDUSTRIES INC | 0.078031 |
| VERISIGN INC | 0.142321 |
| JONES LANG LASALLE INC | 0.039618 |
| MANHATTAN ASSOCIATES INC | 0.050628 |
| COCA-COLA CONSOLIDATED INC | 0.03777 |
| CINTAS CORP | 0.602473 |
| MILLICOM INTERNATIONAL CELLULA | 0.068549 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.17093 |
| MEDPACE HOLDINGS INC | 0.018403 |
| JABIL INC | 0.060191 |
| VICI PROPERTIES INC | 1.332882 |
| GENERAL MOTORS CO | 0.433552 |
| DEVON ENERGY CORPORATION | 0.366691 |
| MERCK & CO. INC. | 1.547528 |
| O REILLY AUTOMOTIVE INC | 0.714819 |
| METTLER-TOLEDO INTL | 0.021296 |
| SEI INVESTMENTS | 0.107926 |