Franklin US Core Index NTR
0
Master Data
ISIN: | DE000SL0HWP1 |
Bloomberg Ticker: | |
WKN: | SL0HWP |
Current Quotes
Last quote (29 Apr 2024): | 9995.36 |
Day range: | 9940.33 / 10018.92 |
Change abs./rel.: | 12.57 / 0.13% |
Year range: | 7496.25 / 10354.09 |
Name | Index Shares |
---|---|
NEW YORK TIMES CO/THE | 0.100078 |
MSCI INC | 0.038064 |
INSIGHT ENTERPRISES INC | 0.026804 |
BERKSHIRE HATHAWAY INC-CL B | 0.209037 |
APPLE INC | 3.802711 |
FERGUSON PLC | 0.153764 |
NATIONAL BEVERAGE CORP | 0.014036 |
DOMINOS PIZZA INC | 0.028628 |
ILLINOIS TOOL WORKS | 0.155588 |
OLD REPUBLIC INTL CORP | 0.118237 |
OWENS CORNING INC | 0.082711 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.563908 |
ULTA BEAUTY INC | 0.033227 |
FS KKR CAPITAL CORP | 0.143138 |
BELLRING BRANDS INC | 0.152733 |
MICROCHIP TECHNOLOGY INC | 0.278822 |
MICROSOFT CORP | 1.789343 |
AMPHENOL CORP NEW CL A | 0.314903 |
MARRIOTT INTERNATIONAL -CL A | 0.13719 |
UNITED RENTALS INC | 0.043219 |
BEST BUY CO INC | 0.108246 |
WALMART INC | 2.510822 |
GARMIN LTD | 0.092703 |
DELL TECHNOLOGIES INC - C | 0.260027 |
CISCO SYSTEMS INC | 2.765694 |
DROPBOX INC | 0.300233 |
VALERO ENERGY | 0.167642 |
OLD DOMINION FREIGHT LINE INC | 0.098967 |
TOPBUILD CORP | 0.021491 |
TRINET GROUP INC | 0.033386 |
ARES CAPITAL CORP | 0.305784 |
MERCK & CO. INC. | 1.242881 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.358757 |
INTUIT COM | 0.197855 |
UFP INDUSTRIES INC | 0.054162 |
TARGET CORP | 0.213002 |
SYNOPSYS INC | 0.101267 |
CBOE GLOBAL MARKETS INC | 0.057255 |
AMAZON.COM INC | 2.520734 |
VERISIGN INC | 0.077873 |
NVIDIA CORP | 0.628379 |
ESSENT GROUP LTD | 0.074463 |
FLEX LTD | 0.218315 |
LINCOLN ELECTRIC HOLDINGS | 0.032593 |
COSTCO WHOLESALE CORP | 0.229893 |
CHECK POINT SOFTWARE TECH L ORD | 0.085803 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.028152 |
AUTOLIV INC | 0.040047 |
WATSCO INC | 0.02157 |
CHEMED CORP | 0.009913 |
SALESFORCE INC | 0.479056 |
NEUROCRINE BIOSCIENCES INC | 0.075177 |
ZOETIS INC | 0.211812 |
JONES LANG LASALLE INC | 0.024187 |
INGREDION INC | 0.03291 |
IDEXX LABORATORIES INC | 0.059793 |
QUALYS INC | 0.042585 |
VICI PROPERTIES INC | 0.688489 |
COLUMBIA SPORTSWEAR CO | 0.020539 |
NVR INC | 0.0023 |
MURPHY USA INC | 0.011181 |
QUALCOMM INC | 0.880556 |
FAIR ISAAC CORP | 0.028707 |
JABIL INC | 0.073036 |
CDW CORP/DE | 0.073908 |
MARATHON PETROLEUM CORP | 0.206103 |
AGCO CORP | 0.041316 |
APPLIED MATERIALS INC | 0.677387 |
SKYWORKS SOLUTIONS INC | 0.102377 |
EMCOR GROUP INC | 0.027835 |
ACUITY BRANDS INC | 0.026645 |
COMFORT SYSTEMS USA INC | 0.022284 |
WILLIAMS-SONOMA INC | 0.071609 |
CATERPILLAR INC | 0.231638 |
HOME DEPOT INC | 0.479849 |
BANK OF NEW YORK MELLON CORP | 0.359708 |
RELIANCE STEEL & ALUMINUM | 0.030689 |
DONALDSON CO INC | 0.067009 |
VERISK ANALYTICS INC | 0.071212 |
BOOKING HOLDINGS INC | 0.032989 |
CORE & MAIN INC-CLASS A | 0.164628 |
LOWES COS INC | 0.323547 |
VERTEX PHARMACEUTICALS INC | 0.170735 |
NUCOR CORP | 0.139728 |
CASEYS GENERAL STORES INC | 0.020777 |
CENCORA INC | 0.079063 |
ALPHABET INC-CL A | 1.936208 |
CURTISS-WRIGHT CORP | 0.01816 |
LAM RESEARCH CORP | 0.114986 |
BROADCOM INC | 0.173669 |
PARKER HANNIFIN CORP | 0.061855 |
PARSONS CORP | 0.057255 |
ALBERTSONS COMPANIES INC | 0.289686 |
CARDINAL HEALTH INC | 0.119189 |
GRAPHIC PACKAGING HOLDING CO | 0.141235 |
DECKERS OUTDOOR CORP | 0.029421 |
SMITH (A.O.) CORP | 0.087786 |
CITIGROUP INC | 0.925282 |
F5 INC | 0.049246 |
OSHKOSH CORP | 0.036796 |
AUTONATION INC | 0.013798 |
O REILLY AUTOMOTIVE INC | 0.046391 |
LULULEMON ATHLETICA INC | 0.109356 |
UNUM GROUP | 0.098809 |
AUTODESK INC | 0.126802 |
SERVICENOW INC | 0.134573 |
HP INC | 0.825521 |
H&R BLOCK INC | 0.143614 |
ELI LILLY & CO | 0.30967 |
GARTNER INC | 0.051466 |
TEMPUR SEALY INTERNATIONAL INC | 0.076525 |
TRACTOR SUPPLY COMPANY | 0.052101 |
GENTEX CORP | 0.114272 |
TOLL BROTHERS INC | 0.087469 |
CNA FINANCIAL CORP (IL) | 0.154478 |
LENNAR CORP | 0.181678 |
LANDSTAR SYSTEM INC | 0.019508 |
COPART INC | 0.437582 |
ADOBE INC | 0.281518 |
NXP SEMICONDUCTOR NV | 0.122282 |
KLA CORP | 0.114114 |
COLGATE-PALMOLIVE CO | 0.585002 |
POOL CORP | 0.021649 |
WATTS WATER TECHNOLOGIES INC | 0.013164 |
SKECHERS U.S.A. INC | 0.101664 |
RPM INTERNATIONAL INC | 0.060744 |
PACCAR INC | 0.315538 |
SIMPSON MANUFACTURING CO INC | 0.033148 |
KROGER CO | 0.502688 |
ALPHABET INC C-SHARES | 1.805124 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.686031 |
CINTAS CORP | 0.059 |
EXELIXIS INC | 0.213874 |
NETAPP INC | 0.170814 |
NRG ENERGY INC | 0.137983 |
MANHATTAN ASSOCIATES INC | 0.064234 |
COMMERCIAL METALS CO | 0.072084 |
GILEAD SCIENCES INC | 0.626238 |
SPS COMMERCE INC | 0.01697 |
ERIE INDEMNITY CO | 0.015702 |
ROSS STORES | 0.18945 |
CADENCE DESIGN SYSTEMS INC | 0.253128 |
AUTOZONE INC | 0.011419 |
JPMORGAN CHASE & CO | 0.986978 |
AKAMAI TECHNOLOGIES INC | 0.099205 |
CHORD ENERGY CORP | 0.027042 |
BLUE OWL CREDIT ADVISORS | 0.260979 |
CARLISLE COS INC | 0.024187 |
ACCENTURE PLC-CL A | 0.402293 |
RALPH LAUREN CORP | 0.02038 |
EXPEDITORS INTL WASH INC | 0.073512 |
MASTERCARD INC-CLASS A | 0.387464 |
TERADYNE INC | 0.072005 |
D R HORTON INC | 0.213795 |
MGIC INVESTMENT CORP | 0.225373 |
MASCO CORP | 0.225214 |
LENNOX INTL | 0.035368 |
ALKERMES PLC | 0.115858 |
ALLISON TRANSMISSION HOLDING | 0.06241 |
TRANE TECHNOLOGIES PLC | 0.113797 |
ALTRIA GROUP INC | 1.404179 |
EOG RESOURCES INC | 0.28128 |
HCA HEALTHCARE INC | 0.108483 |
TESLA INC | 0.425925 |
ROBERT HALF INTL. | 0.077556 |
TD SYNNEX CORP | 0.035685 |
COMCAST CORP-CLASS A | 1.956906 |
BROADRIDGE FINL SOLUTIONS I COM | 0.058603 |
PACK.CORP.OF AM. | 0.041474 |
VERIZON COMMUNICATIONS INC | 2.093303 |
FASTENAL CO | 0.600228 |
MOTOROLA SOLUTIONS INC | 0.104677 |
AMGEN INC | 0.28017 |
WORKDAY INC | 0.106104 |
VISTRA CORP | 0.35955 |
GRACO | 0.096668 |
ABBVIE INC | 0.940349 |
COCA-COLA CONSOLIDATED INC | 0.00563 |
UNITED THERAPEUTICS CORP | 0.020063 |
PULTE GROUP INC | 0.230369 |
UNITEDHEALTH GROUP INC | 0.269702 |
JUNIPER NETWORKS INC | 0.18374 |
METTLER-TOLEDO INTL | 0.014274 |
WINGSTOP INC | 0.030134 |
SNAP-ON INC | 0.0318 |
TAYLOR MORRISON HOME CORP-A | 0.073036 |
ITT INC | 0.044171 |
YUM! BRANDS | 0.131401 |
ROLLINS INC | 0.136556 |
GODADDY INC | 0.085486 |
STEEL DYNAMICS INC | 0.111814 |
VISA INC-CLASS A SHARES | 0.686666 |
REGENERON PHARMACEUTICALS | 0.068833 |
VONTIER CORP | 0.114828 |
META PLATFORMS INC | 0.669378 |
WW GRAINGER INC | 0.044884 |
TJX COMPANIES INC | 0.722589 |