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 (14 Mar 2025): | 6618.01 |
Day range: | 6503.40 / 6625.12 |
Change abs./rel.: | 140.69 / 2.17% |
Year range: | 5731.68 / 7318.27 |
Name | Index Shares |
---|---|
CATERPILLAR INC | 0.288038 |
KKR & CO INC | 0.848675 |
MID-AMERICA APARTMENT COMM | 0.145406 |
HONEYWELL INTERNATIONAL INC | 0.104642 |
MARSH & MCLENNAN COS | 0.242235 |
BERKSHIRE HATHAWAY INC-CL B | 0.091916 |
BAKER HUGHES CO | 0.503522 |
AXON ENTERPRISE INC | 0.09095 |
TESLA INC | 0.246632 |
MICROSOFT CORP | 0.859947 |
VERTIV HOLDINGS CO | 0.468666 |
PROCTER & GAMBLE CO | 0.499143 |
TJX COMPANIES INC | 1.309041 |
NRG ENERGY INC | 0.248954 |
HILTON WORLDWIDE HOLDINGS INC | 0.06683 |
Applovin Corp | 0.262135 |
COPART INC | 0.873216 |
PHILIP MORRIS INTERNATIONAL | 0.32341 |
NETFLIX INC | 0.137458 |
VISA INC-CLASS A SHARES | 0.43252 |
NVIDIA CORP | 2.868479 |
AMAZON.COM INC | 1.145574 |
ELI LILLY & CO | 0.066007 |
WILLSCOT MOBILE MINI HOLDINGS | 0.223855 |
SALESFORCE INC | 0.121683 |
CITIGROUP INC | 2.017 |
BROADCOM INC | 0.489632 |
ABBVIE INC | 0.807453 |
HEALTHEQUITY INC | 0.106035 |
CISCO SYSTEMS INC | 0.741444 |
EQUINIX INC | 0.080398 |
DUKE ENERGY CORP | 0.65213 |
GENERAL MOTORS CO | 1.245822 |
FORTINET INC | 0.797391 |
MONDELEZ INTERNATIONAL INC | 0.541453 |
ALPHABET INC-CL A | 0.672686 |
HUBSPOT INC | 0.062896 |
COCA-COLA CO/THE | 0.305323 |
MCKESSON CORP | 0.157021 |
CAPITAL ONE FINANCIAL CORP | 0.03581 |
VENTAS INC | 0.392894 |
STRYKER CORP | 0.068095 |
FREEPORT-MCMORAN INC | 0.679389 |
LINDE PLC | 0.23067 |
SOUTHWEST AIRLINES CO | 0.357595 |
AMERICAN EXPRESS CO | 0.114036 |
PULTE GROUP INC | 0.252194 |
UBER TECHNOLOGIES INC | 0.779399 |
APPLE INC | 1.738752 |
TE CONNECTIVITY LTD | 0.203412 |
JOHNSON & JOHNSON | 1.176242 |
MORGAN STANLEY | 1.232242 |
CBRE GROUP INC | 0.110457 |
UNITEDHEALTH GROUP INC | 0.017815 |
ACCENTURE PLC-CL A | 0.221348 |
AUTOMATIC DATA PROCESSING | 0.213603 |
META PLATFORMS INC | 0.482009 |
SOUTHERN COMPANY THE | 0.313967 |
TRAVELERS COS INC/THE | 0.283161 |
CRH PLC | 0.206111 |
JPMORGAN CHASE & CO | 0.572014 |
CHEVRON CORP | 1.129986 |
WW GRAINGER INC | 0.039081 |
RTX CORPORATION | 0.898687 |
MASTERCARD INC-CLASS A | 0.350481 |
AMPHENOL CORP NEW CL A | 0.105505 |
MCDONALDS CORP | 0.374198 |
EXXON MOBIL CORP | 0.103391 |
DANAHER CORP | 0.284158 |
DOCUSIGN INC | 0.250842 |
AT&T | 1.442763 |
SERVICENOW INC | 0.176998 |
MONSTER BEVERAGE CORP | 0.860517 |
T-MOBILE US INC | 0.070262 |
WALMART INC | 1.810342 |
TRANE TECHNOLOGIES PLC | 0.150002 |
FEDEX CORP | 0.073648 |
CROCS | 0.067743 |
ALPHABET INC C-SHARES | 0.445097 |
INTUITIVE SURGICAL INC | 0.284339 |
QUALCOMM INC | 0.996699 |