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 (28 Nov 2025): | 8206.76 |
| Day range: | 8164.48 / 8207.29 |
| Change abs./rel.: | 45.14 / 0.55% |
| Year range: | 5878.92 / 8224.96 |
| Name | Index Shares |
|---|---|
| AMGEN INC | 0.028051 |
| ACCENTURE PLC-CL A | 0.300287 |
| WALMART INC | 0.663879 |
| MID-AMERICA APARTMENT COMM | 0.147457 |
| ALPHABET INC-CL A | 0.762601 |
| CHEVRON CORP | 1.299236 |
| JPMORGAN CHASE & CO | 0.221067 |
| T-MOBILE US INC | 0.048071 |
| TRAVELERS COS INC/THE | 0.282181 |
| LINDE PLC | 0.222459 |
| WW GRAINGER INC | 0.048968 |
| AMAZON.COM INC | 1.595119 |
| Applovin Corp | 0.283895 |
| BROADCOM INC | 1.045532 |
| THERMO FISHER SCIENTIFIC INC | 0.047223 |
| VISA INC-CLASS A SHARES | 0.431948 |
| PARKER HANNIFIN CORP | 0.142248 |
| ALLSTATE CORP | 0.331934 |
| NASDAQ INC | 0.092731 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.49385 |
| PERFORMANCE FOOD GROUP CO | 0.194341 |
| FREEPORT-MCMORAN INC | 0.752008 |
| MICROSOFT CORP | 1.239848 |
| CITIGROUP INC | 1.872204 |
| FEDEX CORP | 0.062047 |
| SEMPRA ENERGY | 0.403886 |
| AT&T | 1.486508 |
| QUALCOMM INC | 0.561808 |
| SOUTHWEST AIRLINES CO | 0.348052 |
| CBRE GROUP INC | 0.104748 |
| SOUTHERN COMPANY THE | 0.209442 |
| INSULET CORP | 0.089046 |
| MASTERCARD INC-CLASS A | 0.342785 |
| HONEYWELL INTERNATIONAL INC | 0.10657 |
| JOHNSON & JOHNSON | 1.128324 |
| DUKE ENERGY CORP | 0.986699 |
| PEPSICO INC | 0.67383 |
| BAKER HUGHES CO | 0.298042 |
| CLOUDFLARE INC - CLASS A | 0.041501 |
| UNION PACIFIC CORP | 0.261793 |
| NVIDIA CORP | 2.74506 |
| PROLOGIS INC | 0.551285 |
| REGENERON PHARMACEUTICALS | 0.129761 |
| TESLA INC | 0.261976 |
| SCHWAB (CHARLES) CORP | 0.27731 |
| BERKSHIRE HATHAWAY INC-CL B | 0.087756 |
| VENTAS INC | 0.456051 |
| NETFLIX INC | 1.320774 |
| AUTOMATIC DATA PROCESSING | 0.148953 |
| COMFORT SYSTEMS USA INC | 0.033131 |
| PROCTER & GAMBLE CO | 0.367143 |
| META PLATFORMS INC | 0.486415 |
| PULTE GROUP INC | 0.246078 |
| STRYKER CORP | 0.418735 |
| CINTAS CORP | 0.167658 |
| AXON ENTERPRISE INC | 0.013107 |
| GENERAL DYNAMICS CORP | 0.339736 |
| TJX COMPANIES INC | 1.209243 |
| ABBVIE INC | 0.156353 |
| MCKESSON CORP | 0.157995 |
| MCDONALDS CORP | 0.408298 |
| AIRBNB INC | 0.065588 |
| AMPHENOL CORP NEW CL A | 0.612707 |
| BANK OF AMERICA CORP | 1.790252 |
| SOLSTICE ADVANCED MATERIALS INC | 0.026643 |
| DOCUSIGN INC | 0.252813 |
| ELI LILLY & CO | 0.058966 |
| APPLE INC | 1.729983 |
| MORGAN STANLEY | 1.142988 |
| CAPITAL ONE FINANCIAL CORP | 0.218567 |
| VERTIV HOLDINGS CO | 0.351028 |
| ALPHABET INC C-SHARES | 0.485193 |
| L3HARRIS TECHNOLOGIES INC | 0.236982 |
| CASEYS GENERAL STORES INC | 0.047019 |
| HCA HEALTHCARE INC | 0.07929 |
| GENERAL MOTORS CO | 1.183402 |
| ORACLE CORP | 0.72438 |
| CISCO SYSTEMS INC | 0.81852 |
| METTLER-TOLEDO INTL | 0.025981 |
| CRH PLC | 0.146459 |
| PHILIP MORRIS INTERNATIONAL | 0.228037 |