Franklin US Core 2.0 Index NTR
Representation of US securities with exposure to four style factors – Quality, Value, Momentum, and Conviction.
Master Data
ISIN: | DE000SL0NQX5 |
Bloomberg Ticker: | |
WKN: | SL0NQX |
Current Quotes
Last quote (23 Jul 2025): | 7523.08 |
Day range: | 7473.75 / 7523.13 |
Change abs./rel.: | 64.63 / 0.87% |
Year range: | 5878.92 / 7523.13 |
Name | Index Shares |
---|---|
CORTEVA INC | 0.861347 |
EATON CORPORATION PLC | 0.236847 |
TRAVELERS COS INC/THE | 0.285354 |
PARKER HANNIFIN CORP | 0.042957 |
VISA INC-CLASS A SHARES | 0.411848 |
PROCTER & GAMBLE CO | 0.375777 |
AT&T | 1.428798 |
BAKER HUGHES CO | 0.308139 |
FEDEX CORP | 0.068102 |
GENERAL MOTORS CO | 1.213531 |
CRH PLC | 0.156748 |
UNION PACIFIC CORP | 0.234551 |
THERMO FISHER SCIENTIFIC INC | 0.125652 |
ACCENTURE PLC-CL A | 0.277554 |
ALPHABET INC C-SHARES | 0.425718 |
COCA-COLA CO/THE | 0.342037 |
MONSTER BEVERAGE CORP | 0.876272 |
MCKESSON CORP | 0.157768 |
Applovin Corp | 0.268243 |
CBRE GROUP INC | 0.110091 |
MCDONALDS CORP | 0.458589 |
ELI LILLY & CO | 0.060975 |
CINTAS CORP | 0.231762 |
CISCO SYSTEMS INC | 0.71517 |
CHEVRON CORP | 1.197519 |
ABBOTT LABORATORIES | 0.863985 |
NRG ENERGY INC | 0.24447 |
SOUTHWEST AIRLINES CO | 0.292656 |
WW GRAINGER INC | 0.042032 |
MASTERCARD INC-CLASS A | 0.367263 |
CAPITAL ONE FINANCIAL CORP | 0.206134 |
NVIDIA CORP | 2.712551 |
AXON ENTERPRISE INC | 0.093188 |
DOCUSIGN INC | 0.252765 |
EQUINIX INC | 0.087108 |
CATERPILLAR INC | 0.191104 |
CASEYS GENERAL STORES INC | 0.04678 |
JOHNSON & JOHNSON | 1.251852 |
MID-AMERICA APARTMENT COMM | 0.146749 |
NASDAQ INC | 0.531475 |
PERFORMANCE FOOD GROUP CO | 0.192297 |
TESLA INC | 0.251612 |
SCHWAB (CHARLES) CORP | 0.609441 |
SERVICENOW INC | 0.172398 |
PULTE GROUP INC | 0.251902 |
JPMORGAN CHASE & CO | 0.27484 |
STRYKER CORP | 0.112366 |
INSULET CORP | 0.088579 |
MORGAN STANLEY | 1.225461 |
L3HARRIS TECHNOLOGIES INC | 0.235688 |
BROADCOM INC | 0.884372 |
MICROSOFT CORP | 0.897921 |
QUALCOMM INC | 1.075334 |
ABBVIE INC | 0.823944 |
CITIGROUP INC | 2.042989 |
AMPHENOL CORP NEW CL A | 0.66258 |
HONEYWELL INTERNATIONAL INC | 0.10074 |
NETFLIX INC | 0.131611 |
BERKSHIRE HATHAWAY INC-CL B | 0.095729 |
PHILIP MORRIS INTERNATIONAL | 0.31939 |
DUKE ENERGY CORP | 0.835724 |
APPLE INC | 1.709949 |
AUTOMATIC DATA PROCESSING | 0.142817 |
INTUIT INC | 0.203287 |
T-MOBILE US INC | 0.050446 |
TRANE TECHNOLOGIES PLC | 0.132694 |
ALLSTATE CORP | 0.255457 |
ALPHABET INC-CL A | 0.635218 |
WALMART INC | 0.779418 |
AMAZON.COM INC | 1.445227 |
LINDE PLC | 0.081734 |
VENTAS INC | 0.395239 |
FREEPORT-MCMORAN INC | 0.648669 |
META PLATFORMS INC | 0.479602 |
FORTINET INC | 0.804616 |
TJX COMPANIES INC | 1.251216 |
EXXON MOBIL CORP | 0.796999 |