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 (22 Jan 2026): | 8194.74 |
| Day range: | 8175.11 / 8229.11 |
| Change abs./rel.: | 31.68 / 0.39% |
| Year range: | 5878.92 / 8334.90 |
| Name | Index Shares |
|---|---|
| GENERAL DYNAMICS CORP | 0.342541 |
| QUALCOMM INC | 0.563056 |
| ALPHABET INC-CL A | 1.085579 |
| EXPEDIA GROUP INC | 0.147995 |
| CINTAS CORP | 0.248585 |
| SOUTHWEST AIRLINES CO | 0.313362 |
| CBRE GROUP INC | 0.109888 |
| WALMART INC | 0.645145 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.429444 |
| BERKSHIRE HATHAWAY INC-CL B | 0.09232 |
| ACCENTURE PLC-CL A | 0.281976 |
| PHILIP MORRIS INTERNATIONAL | 0.221687 |
| PULTE GROUP INC | 0.247999 |
| PROCTER & GAMBLE CO | 0.373798 |
| DOCUSIGN INC | 0.253847 |
| COMFORT SYSTEMS USA INC | 0.034434 |
| PEPSICO INC | 0.71011 |
| CAPITAL ONE FINANCIAL CORP | 0.215237 |
| L3HARRIS TECHNOLOGIES INC | 0.238826 |
| TRAVELERS COS INC/THE | 0.282687 |
| ALPHABET INC C-SHARES | 0.511597 |
| LINDE PLC | 0.222021 |
| AT&T | 1.559481 |
| APPLE INC | 1.739345 |
| LAM RESEARCH CORP | 0.746929 |
| MCKESSON CORP | 0.158053 |
| TESLA INC | 0.220384 |
| JPMORGAN CHASE & CO | 0.221208 |
| MORGAN STANLEY | 1.06974 |
| FREEPORT-MCMORAN INC | 0.798828 |
| HCA HEALTHCARE INC | 0.061446 |
| ALLSTATE CORP | 0.332096 |
| VISA INC-CLASS A SHARES | 0.438989 |
| MID-AMERICA APARTMENT COMM | 0.148656 |
| SBA COMMUNICATIONS CORP-CL A | 0.13509 |
| MICROSOFT CORP | 1.272049 |
| VENTAS INC | 0.427692 |
| NETFLIX INC | 1.102498 |
| VERTIV HOLDINGS CO | 0.479693 |
| FEDEX CORP | 0.062739 |
| REGENERON PHARMACEUTICALS | 0.129526 |
| BROADCOM INC | 1.069723 |
| WW GRAINGER INC | 0.046045 |
| METTLER-TOLEDO INTL | 0.025968 |
| AMPHENOL CORP NEW CL A | 0.604492 |
| CASEYS GENERAL STORES INC | 0.047208 |
| UNION PACIFIC CORP | 0.259623 |
| THERMO FISHER SCIENTIFIC INC | 0.048727 |
| CRH PLC | 0.237049 |
| EXXON MOBIL CORP | 1.933028 |
| GENERAL MOTORS CO | 1.130989 |
| CISCO SYSTEMS INC | 0.767424 |
| MCDONALDS CORP | 0.183838 |
| PERFORMANCE FOOD GROUP CO | 0.194942 |
| T-MOBILE US INC | 0.052464 |
| JOHNSON & JOHNSON | 1.107903 |
| TJX COMPANIES INC | 1.086426 |
| BAKER HUGHES CO | 0.32281 |
| CITIGROUP INC | 1.592223 |
| NVIDIA CORP | 2.771485 |
| SEMPRA ENERGY | 0.408461 |
| STRYKER CORP | 0.419961 |
| PARKER HANNIFIN CORP | 0.135865 |
| GOLDMAN SACHS GROUP INC | 0.009135 |
| HONEYWELL INTERNATIONAL INC | 0.109638 |
| DUKE ENERGY CORP | 0.136127 |
| AMAZON.COM INC | 1.606603 |
| INSULET CORP | 0.08961 |
| SCHWAB (CHARLES) CORP | 0.307917 |
| SOUTHERN COMPANY THE | 1.395594 |
| MASTERCARD INC-CLASS A | 0.332239 |
| AMGEN INC | 0.31164 |
| ELI LILLY & CO | 0.070537 |
| CLOUDFLARE INC - CLASS A | 0.041551 |
| BANK OF AMERICA CORP | 1.791106 |
| PROLOGIS INC | 0.335103 |
| AIRBNB INC | 0.259264 |
| META PLATFORMS INC | 0.380282 |
| Applovin Corp | 0.257094 |