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Franklin US Core Index TR

0

Master Data

ISIN:  DE000SL0HWQ9
Bloomberg Ticker:  FTUSCORT Index
WKN:  SL0HWQ

Current Quotes

Last quote (15 Oct 2024): 12925.38
Day range:  12924.33 / 13049.19
Change abs./rel.:  -97.28 / -0.75%
Year range:  8889.36 / 13049.19
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
CITIZENS FINANCIAL GROUP INC 0.302902
TOWER SEMICONDUCTOR LTD 0.07606
D R HORTON INC 0.184666
NNN REIT INC 0.121268
SMITH (A.O.) CORP 0.08141
OMEGA HEALTHCARE INVESTORS INC 0.174768
PULTE GROUP INC 0.197238
ENCOMPASS HEALTH CORP 0.073296
COCA-COLA CONSOLIDATED INC 0.005885
M & T BANK CORP 0.107893
UNITED THERAPEUTICS CORP 0.05787
QUALCOMM INC 0.989402
TRACTOR SUPPLY COMPANY 0.082569
DONALDSON CO INC 0.110657
ZOOM VIDEO COMMUNICATIONS INC 0.157291
INGREDION INC 0.058761
BELLRING BRANDS INC 0.129471
MCKESSON CORP 0.083996
APPLE INC 4.201925
HARTFORD FINANCIAL SERVICES GROUP INC 0.225059
INTERNATIONAL BUSINESS MACHINES CORP 0.609548
ITT INC 0.052163
UFP INDUSTRIES INC 0.055462
COMMERCIAL METALS CO 0.092734
VERISK ANALYTICS INC 0.097549
OSHKOSH CORP 0.043781
KLA CORP 0.144808
VICI PROPERTIES INC 0.946155
DEVON ENERGY CORPORATION 0.518687
BOSTON SCIENTIFIC CORP 0.988599
BANK OF NEW YORK MELLON CORP 0.567461
JEFFERIES FINANCIAL GROUP INC 0.100848
BLUE OWL CREDIT ADVISORS 0.345435
PILGRIMS PRIDE CORP 0.054303
JANUS HENDERSON GROUP PLC 0.108784
SKYWORKS SOLUTIONS INC 0.124924
METTLER-TOLEDO INTL 0.024432
MANHATTAN ASSOCIATES INC 0.063041
CLEAN HARBORS INC 0.035043
ESSENT GROUP LTD 0.093447
GAMING AND LEISURE PROPERTIES INC 0.179405
FIRST HORIZON CORP 0.340174
INTUIT COM 0.166119
UNIVERSAL HEALTH SVS.B 0.038431
DROPBOX INC 0.317169
3M COMPANY 0.371293
UNUM GROUP 0.170577
PHILIP MORRIS INTERNATIONAL 1.355612
LENNAR CORP 0.174501
GARTNER INC 0.050112
TARGET CORP 0.376911
BOOKING HOLDINGS INC 0.04066
ALPHABET INC-CL A 2.160705
WATSCO INC 0.028088
INSIGHT ENTERPRISES INC 0.024164
CNA FINANCIAL CORP (IL) 0.227823
CARLISLE COS INC 0.049399
ALPHABET INC C-SHARES 1.995121
MGIC INVESTMENT CORP 0.267948
MDU RES GROUP INC 0.148196
MASCO CORP 0.256445
BERKSHIRE HATHAWAY INC-CL B 0.414539
EQUITABLE HOLDINGS INC 0.258853
HCA HEALTHCARE INC 0.175036
HEWLETT PACKARD ENTERPRISE COMPANY 1.345715
LEIDOS HOLDINGS INC 0.134108
CHORD ENERGY CORP 0.038788
GEN DIGITAL INC 0.40268
STATE STREET CORP 0.196614
LENNOX INTL 0.042444
NETFLIX INC 0.28489
CIVITAS RESOURCES INC 0.076416
TJX COMPANIES INC 1.249592
EBAY INC 0.319398
FAIR ISAAC CORP 0.036559
OWENS CORNING INC 0.074098
DOMINOS PIZZA INC 0.037094
WW GRAINGER INC 0.05457
NETAPP INC 0.279362
BROADCOM INC 1.848797
BJS WHOLESALE CLUB HOLDINGS 0.146235
NVR INC 0.003032
ALKERMES PLC 0.108873
RPM INTERNATIONAL INC 0.080607
MICROSOFT CORP 2.060302
TEXAS ROADHOUSE INC 0.073652
WESTERN MIDSTREAM PARTNERS LP 0.165316
COREBRIDGE FINANCIAL INC 0.176997
TE CONNECTIVITY LTD 0.205709
RALPH LAUREN CORP 0.038966
UNITEDHEALTH GROUP INC 0.273833
CACI INTERNATIONAL INC -CL A 0.020241
O REILLY AUTOMOTIVE INC 0.04931
TESLA INC 0.506738
ARES CAPITAL CORP 0.449315
KIMBERLY-CLARK CORP 0.267681
CATERPILLAR INC 0.40589
ADVANCED DRAINAGE SYSTEMS INC 0.046189
TD SYNNEX CORP 0.062061
COSTCO WHOLESALE CORP 0.248866
RESMED INC 0.106733
BWX TECHNOLOGIES INC 0.059118
ALBERTSONS COMPANIES INC 0.46376
PROGRESSIVE CORP 0.371115
TRANE TECHNOLOGIES PLC 0.202856
H&R BLOCK INC 0.204193
NATIONAL FUEL GAS COMPANY 0.090683
EOG RESOURCES INC 0.471428
NATIONAL BEVERAGE CORP 0.020598
DIAMONDBACK ENERGY INC 0.125904
AMAZON.COM INC 2.953492
OTIS WORLDWIDE CORP 0.250917
AXIS CAPITAL HOLDINGS LTD 0.053233
ORACLE CORP 0.981109
MERCK & CO. INC. 1.682946
NEUROCRINE BIOSCIENCES INC 0.095142
AAON INC 0.050915
ULTA BEAUTY INC 0.046189
NRG ENERGY INC 0.247975
BUNGE LTD 0.100046
CASEYS GENERAL STORES INC 0.03317
SOUTHERN COPPER CORP 0.052163
DELTA AIR LINES 0.468307
ROLLINS INC 0.200805
AMPHENOL CORP NEW CL A 1.098632
ELI LILLY & CO 0.336072
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.348734
MSA SAFETY INC 0.025859
CITIGROUP INC 1.785934
KROGER CO 0.969696
ADOBE INC 0.330544
MURPHY USA INC 0.019617
HOME DEPOT INC 0.572098
FOX CORP CLASS B (NEW) 0.090237
BEST BUY CO INC 0.226485
LOWES COS INC 0.475441
GODADDY INC 0.150336
NEW YORK TIMES CO/THE 0.129739
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.109587
TOLL BROTHERS INC 0.095855
CINTAS CORP 0.381993
SIMON PROPERTY GROUP INC 0.224345
FERGUSON PLC 0.171736
FLEX LTD 0.348466
GRAPHIC PACKAGING HOLDING CO 0.180742
NVIDIA CORP 6.642973
GENTEX CORP 0.163087
CURTISS-WRIGHT CORP 0.029604
COLUMBIA SPORTSWEAR CO 0.030941
VONTIER CORP 0.139725
QUALYS INC 0.033259
MOTOROLA SOLUTIONS INC 0.175838
VERISIGN INC 0.08783
WALMART INC 2.69134
UNITED RENTALS INC 0.059296
CORNING INC 0.524037
JPMORGAN CHASE & CO 1.254853
SEI INVESTMENTS 0.066519
BANK OF AMERICA CORP 5.011298
EXELIXIS INC 0.244497
ACUITY BRANDS INC 0.033349
FASTENAL CO 0.601256
MASTERCARD INC-CLASS A 0.466702
GARMIN LTD 0.153368
HP INC 1.403674
DOVER CORP 0.084174
MATADOR RESOURCES CO 0.119484
REGENERON PHARMACEUTICALS 0.07285
CORE & MAIN INC-CLASS A 0.140706
IRON MTN INC 0.25279
F5 INC 0.048685
UGI CORP 0.156667
DAVITA INC 0.059386
LULULEMON ATHLETICA INC 0.093358
GENERAL MOTORS CO 0.916195
REINSURANCE GROUP OF AMERICA 0.064111
STEEL DYNAMICS INC 0.132681
ALTRIA GROUP INC 2.76954
NXP SEMICONDUCTOR NV 0.190462
MARATHON OIL CORP 0.364071
META PLATFORMS INC 0.761311
ORGANON & CO 0.262955
CHECK POINT SOFTWARE TECH L ORD 0.090683
CUMMINS INC 0.083372
EMCOR GROUP INC 0.062863
SNAP-ON INC 0.031922
COLGATE-PALMOLIVE CO 1.155788
ALLISON TRANSMISSION HOLDING 0.113332
AUTOZONE INC 0.013375
EXXON MOBIL CORP 1.448436
SYNCHRONY FINANCIAL 0.343205
FOX CORP CLASS A (NEW) 0.146413
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.033973
SKECHERS U.S.A. INC 0.105842
ERIE INDEMNITY CO 0.019438
SEAGATE TECHNOLOGY PLC 0.140885
OLD DOMINION FREIGHT LINE INC 0.127955
AERCAP HOLDINGS NV 0.140439
RELIANCE STEEL & ALUMINUM 0.033794
JONES LANG LASALLE INC 0.036559
IDEXX LABORATORIES INC 0.067678
OVINTIV INC 0.217569