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Franklin US Core Index NTR

0

Master Data

ISIN:  DE000SL0HWP1
Bloomberg Ticker: 
WKN:  SL0HWP

Current Quotes

Last quote (13 Nov 2025): 13733.33
Day range:  13725.50 / 13862.62
Change abs./rel.:  -129.29 / -0.93%
Year range:  9959.13 / 13905.03
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
GATES INDUSTRIAL CORP PLC 0.291497
INGREDION INC 0.05333
TRANE TECHNOLOGIES PLC 0.271569
AMERICAN HEALTHCARE REIT ORD 0.122876
ROYALTY PHARMA PLC- CL A 0.341438
ADOBE INC 0.383553
INTERNATIONAL BUSINESS MACHINES CORP 0.64891
CURTISS-WRIGHT CORP 0.042922
HASBRO INC 0.060752
ROLLINS INC 0.471979
HCA HEALTHCARE INC 0.149097
APTIV PLC 0.083181
ROYAL CARIBBEAN CRUISES LTD 0.123441
CROWN HOLDINGS INC 0.08657
VERTEX PHARMACEUTICALS INC 0.149258
NEXSTAR MEDIA GROUP INC 0.013716
META PLATFORMS INC 0.457779
FOX CORP CLASS B (NEW) 0.082052
BORGWARNER INC 0.125377
F5 INC 0.055266
TAPESTRY INC 0.225098
GROUP 1 AUTOMOTIVE INC 0.004921
JPMORGAN CHASE & CO 1.095797
ALLISON TRANSMISSION HOLDING 0.114808
RALPH LAUREN CORP 0.026786
ORACLE CORP 0.849965
WW GRAINGER INC 0.083907
HP INC 0.689008
JABIL INC 0.078824
VERISK ANALYTICS INC 0.181853
AMDOCS LTD 0.078663
MUELLER INDUSTRIES INC 0.21945
WATTS WATER TECHNOLOGIES INC 0.041954
US FOODS HOLDING CORP 0.201136
NETAPP INC 0.120455
COCA-COLA EUROPACIFIC PARTNERS PLC 0.172413
ZOOM VIDEO COMMUNICATIONS INC 0.181692
MERCADOLIBRE INC 0.022106
VERIZON COMMUNICATIONS INC 1.938501
EXPEDITORS INTL WASH INC 0.164184
AMAZON.COM INC 1.964964
BRISTOL-MYERS SQUIBB CO 1.402543
SPROUTS FARMERS MARKET INC 0.119971
EXPEDIA GROUP INC 0.058412
INCYTE CORP 0.183951
ALBERTSONS COMPANIES INC 0.562179
OSHKOSH CORP 0.113759
DOMINOS PIZZA INC 0.027996
BEST BUY CO INC 0.114324
KLA CORP 0.115776
FERGUSON PLC 0.279476
NEW YORK TIMES CO/THE 0.059945
ALLEGION PLC 0.134413
ELECTRONIC ARTS INC 0.110774
CHARTER COMMUNICATIONS INC 0.0451
NETFLIX INC 0.142804
INTERDIGITAL INC 0.027754
INTUIT INC 0.208316
O REILLY AUTOMOTIVE INC 0.700784
HOWMET AEROSPACE INC 0.6477
KROGER CO 0.872313
GENPACT LTD 0.282058
YUM CHINA HOLDINGS INC 0.168783
NEWMONT CORP 1.009066
ALPHABET INC-CL A 1.349052
EMCOR GROUP INC 0.058654
YUM! BRANDS 0.187017
CF INDUSTRIES HOLDINGS INC 0.148935
ABBVIE INC 1.063445
CISCO SYSTEMS INC 2.642032
APPLIED MATERIALS INC 0.565326
WP CAREY & CO LLC 0.158375
GENERAL MOTORS CO 0.364271
LULULEMON ATHLETICA INC 0.074064
COCA-COLA CONSOLIDATED INC 0.035741
UNUM GROUP 0.228809
FORTINET INC 0.598566
PILGRIMS PRIDE CORP 0.050102
BROADCOM INC 1.360347
SEI INVESTMENTS 0.151195
EBAY INC 0.260839
BLUE OWL CREDIT ADVISORS 0.586625
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.335065
MCKESSON CORP 0.078098
AT&T 4.355516
BANK OF NEW YORK MELLON CORP 0.782274
JOHNSON & JOHNSON 1.325171
MONSTER BEVERAGE CORP 0.621882
BELLRING BRANDS INC 0.081971
RYDER SYSTEM INC 0.067368
TESLA INC 0.31909
UGI CORP 0.21469
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.046633
JOHNSON CONTROLS INTERNATIONAL PLC 0.771867
COLGATE-PALMOLIVE CO 0.647297
QUALCOMM INC 0.836653
AERCAP HOLDINGS NV 0.206783
SEAGATE TECHNOLOGY HOLDINGS PLC 0.204685
CHECK POINT SOFTWARE TECH L ORD 0.077614
VERISIGN INC 0.130944
COMCAST CORP-CLASS A 1.466119
MICROSOFT CORP 1.736155
SYSCO CORP 0.360317
VISA INC-CLASS A SHARES 0.784695
VEEVA SYSTEMS INC 0.105852
CINTAS CORP 0.472382
MATCH GROUP INC 0.176205
UNITED THERAPEUTICS CORP 0.030739
AUTOZONE INC 0.010892
RESMED INC 0.124005
MOSAIC CO/THE 0.246881
CHEMED CORP 0.00944
DICKS SPORTING GOODS INC 0.020896
BJS WHOLESALE CLUB HOLDINGS 0.089394
SOUTHERN COPPER CORP 0.048494
CRANE COMPANY CO 0.063899
ULTA BEAUTY INC 0.037839
NNN REIT INC 0.131993
MILLICOM INTERNATIONAL CELLULA 0.12925
GILEAD SCIENCES INC 1.46507
MGIC INVESTMENT CORP 0.259225
QUEST DIAGNOSTICS INC 0.086973
FASTENAL CO 2.621297
AMPHENOL CORP NEW CL A 0.81503
BERKSHIRE HATHAWAY INC-CL B 0.44955
LINCOLN ELECTRIC HOLDINGS 0.070192
MCDONALDS CORP 0.331353
HOME DEPOT INC 0.384279
NATIONAL FUEL GAS COMPANY 0.125054
DEVON ENERGY CORPORATION 1.378258
APPLE INC 3.563721
TD SYNNEX CORP 0.037678
DOLLAR TREE 0.132073
FLEX LTD 0.240507
CME GROUP INC 0.402836
SPORTRADAR GROUP AG-A 0.083343
IDEXX LABORATORIES INC 0.09851
SPOTIFY TECHNOLOGY SA 0.088345
BOYD GAMING CORP 0.030255
MATTEL INC 0.169186
KIMBERLY-CLARK CORP 0.197747
GEN DIGITAL INC 0.303196
METTLER-TOLEDO INTL 0.019928
ENACT HOLDINGS INC 0.040905
TAYLOR MORRISON HOME CORP-A 0.037516
WESTERN DIGITAL CORP 0.291336
CITIGROUP INC 1.878072
AUTOLIV INC 0.038807
GRACO 0.207832
BANK OZK 0.111742
AUTODESK INC 0.12812
CREDICORP LTD 0.072451
BOOKING HOLDINGS INC 0.022026
TJX COMPANIES INC 0.506832
GARTNER INC 0.036145
ESSENT GROUP LTD 0.091491
SNAP-ON INC 0.067771
MASCO CORP 0.334096
ROCKWELL AUTOMATION INC 0.128201
ENCOMPASS HEALTH CORP 0.071483
CIRRUS LOGIC INC 0.039533
EXLSERVICE HOLDINGS INC 0.177174
ADT INC 0.346682
BLACKSTONE SECURED LENDING FUND 0.23962
MASTERCARD INC-CLASS A 0.419698
OVINTIV INC 0.585415
DOORDASH INC 0.179191
VALMONT INDUSTRIES 0.030981
DROPBOX INC 0.206702
LENNOX INTL 0.047198
BENTLEY SYSTEMS INC 0.068578
ILLINOIS TOOL WORKS 0.381052
ALPHABET INC C-SHARES 1.230452
RELIANCE STEEL & ALUMINUM 0.032111
CARETRUST REIT INC 0.137156
DELTA AIR LINES 0.848916
DYCOM INDUSTRIES INC 0.035015
NVIDIA CORP 5.463577
ALTRIA GROUP INC 2.436459
PAYCOM SOFTWARE INC 0.070595
VICI PROPERTIES INC 1.435461
LOWES COS INC 0.223
CARLISLE COS INC 0.049376
EXELIXIS INC 0.445919
GARMIN LTD 0.063818
NEWMARKET CORP 0.008794
GRAND CANYON EDUCATION INC 0.018556
CARDINAL HEALTH INC 0.233892
FOX CORP CLASS A (NEW) 0.134332
ARMSTRONG WORLD INDUSTRIES INC 0.04986
VONTIER CORP 0.083262
CASEYS GENERAL STORES INC 0.027754
WALMART INC 2.429117
ICL GROUP LTD 0.455117
TE CONNECTIVITY LTD 0.165072
COUPANG INC 0.573474
H&R BLOCK INC 0.102464
STATE STREET CORP 0.294966
MANHATTAN ASSOCIATES INC 0.042518
GAMING AND LEISURE PROPERTIES INC 0.190808
PULTE GROUP INC 0.082213
SMITH (A.O.) CORP 0.148048
MATADOR RESOURCES CO 0.264227
FAIR ISAAC CORP 0.018637
PHILIP MORRIS INTERNATIONAL 1.164375