Back to Overview

Franklin US Core Index NTR

0

Master Data

ISIN:  DE000SL0HWP1
Bloomberg Ticker: 
WKN:  SL0HWP

Current Quotes

Last quote (16 May 2025): 12125.69
Day range:  12033.65 / 12125.69
Change abs./rel.:  84.31 / 0.70%
Year range:  9959.13 / 12372.52
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
UGI CORP 0.196784
EXLSERVICE HOLDINGS INC 0.152974
BRISTOL-MYERS SQUIBB CO 1.861637
ULTA BEAUTY INC 0.039084
ALKERMES PLC 0.183328
EAST WEST BANCORP INC 0.120857
3M COMPANY 0.390524
MASTERCARD INC-CLASS A 0.429609
DAVITA INC 0.073844
GENPACT LTD 0.150251
MANHATTAN ASSOCIATES INC 0.071121
CHEMED CORP 0.011293
MDU RES GROUP INC 0.182047
PULTE GROUP INC 0.123981
FAIR ISAAC CORP 0.028352
KROGER CO 0.731712
SYNCHRONY FINANCIAL 0.53613
SNAP-ON INC 0.054222
HCA HEALTHCARE INC 0.160983
STIFEL FINANCIAL CORP 0.102116
H&R BLOCK INC 0.128466
MPLX LP 0.257333
APPLE INC 3.515518
UNUM GROUP 0.300902
NATIONAL BEVERAGE CORP 0.023867
OLD DOMINION FREIGHT LINE INC 0.139038
CF INDUSTRIES HOLDINGS INC 0.155857
EOG RESOURCES INC 0.560237
VALMONT INDUSTRIES 0.019863
PROSPERITY BANCSHARES INC 0.081853
METTLER-TOLEDO INTL 0.025629
DONALDSON CO INC 0.082414
HOWMET AEROSPACE INC 0.340387
BORGWARNER INC 0.133272
FIRST HORIZON CORP 0.510581
CHOICE HOTELS INTL INC 0.013055
BEST BUY CO INC 0.121819
COCA-COLA CONSOLIDATED INC 0.005686
TD SYNNEX CORP 0.053581
ALLEGION PLC 0.060309
INGREDION INC 0.077048
ROBERT HALF INTL INC 0.085617
OSHKOSH CORP 0.049977
HP INC 0.937386
OMEGA HEALTHCARE INVESTORS INC 0.207436
UNIVERSAL HEALTH SVS.B 0.039084
ACCENTURE PLC-CL A 0.363373
AFFILIATED MANAGERS 0.02619
CARLISLE COS INC 0.031476
CIVITAS RESOURCES INC 0.066636
DROPBOX INC 0.29041
BJS WHOLESALE CLUB HOLDINGS 0.093947
RESMED INC 0.148088
EMCOR GROUP INC 0.062231
TESLA INC 0.639287
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.308911
MOTOROLA SOLUTIONS INC 0.148729
TOLL BROTHERS INC 0.053581
UNITED THERAPEUTICS CORP 0.050217
CATERPILLAR INC 0.362813
CHECK POINT SOFTWARE TECH L ORD 0.06992
ELI LILLY & CO 0.321405
ALBERTSONS COMPANIES INC 0.539333
WEBSTER FINANCIAL CORP 0.150251
JPMORGAN CHASE & CO 1.156115
CUMMINS INC 0.118855
META PLATFORMS INC 0.709287
AXIS CAPITAL HOLDINGS LTD 0.078249
INTUITIVE SURGICAL INC 0.306028
EXELIXIS INC 0.482228
US FOODS HOLDING CORP 0.18437
VERISIGN INC 0.120617
SKECHERS U.S.A. INC 0.073524
JAZZ PHARMACEUTICALS PLC 0.040286
ORACLE CORP 0.985841
GARMIN LTD 0.101475
TAPESTRY INC 0.222893
OWENS CORNING INC 0.076487
EBAY INC 0.273591
CNA FINANCIAL CORP (IL) 0.272069
AMAZON.COM INC 2.027105
HEWLETT PACKARD ENTERPRISE COMPANY 1.079227
BERKSHIRE HATHAWAY INC-CL B 0.535489
BANK OF NEW YORK MELLON CORP 0.849926
VISA INC-CLASS A SHARES 0.783691
CITIGROUP INC 2.09334
FLEX LTD 0.344151
LEIDOS HOLDINGS INC 0.097871
DT MIDSTREAM INC 0.091544
ILLINOIS TOOL WORKS 0.239072
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.032837
BLUE OWL CREDIT ADVISORS 0.488075
GENERAL MOTORS CO 0.66812
ZEBRA TECHNOLOGIES CORP 0.041087
NVIDIA CORP 5.627679
TEXAS ROADHOUSE INC 0.04357
NVR INC 0.001762
CISCO SYSTEMS INC 2.57677
VICI PROPERTIES INC 1.141618
UFP INDUSTRIES INC 0.044851
LULULEMON ATHLETICA INC 0.09667
JONES LANG LASALLE INC 0.045011
RALPH LAUREN CORP 0.037483
FASTENAL CO 0.625511
TJX COMPANIES INC 0.74733
ALTRIA GROUP INC 2.788691
TARGA RESOURCES CORP 0.158741
QUALCOMM INC 0.909034
FOX CORP CLASS B (NEW) 0.171315
IDEXX LABORATORIES INC 0.078009
MSCI INC 0.081453
INTERACTIVE BROKERS GROUP INC 0.106441
LENNOX INTL 0.040446
SIMON PROPERTY GROUP INC 0.271909
O REILLY AUTOMOTIVE INC 0.050698
BOSTON SCIENTIFIC CORP 1.329592
SEAGATE TECHNOLOGY HOLDINGS PLC 0.145045
MGIC INVESTMENT CORP 0.299621
PAYCHEX INC 0.266383
BOYD GAMING CORP 0.03532
DOMINOS PIZZA INC 0.028913
VONTIER CORP 0.09651
AUTOZONE INC 0.010652
F5 INC 0.068558
SERVICENOW INC 0.161624
ACUITY BRANDS INC 0.03492
TRANE TECHNOLOGIES PLC 0.181246
ZOOM VIDEO COMMUNICATIONS INC 0.213283
TOWER SEMICONDUCTOR LTD 0.092345
NATIONAL FUEL GAS COMPANY 0.105079
M & T BANK CORP 0.156498
DELTA AIR LINES 0.921208
ALASKA AIR GROUP 0.135995
CURTISS-WRIGHT CORP 0.027712
ENCOMPASS HEALTH CORP 0.072002
ADOBE INC 0.34303
BROADCOM INC 1.452452
OVINTIV INC 0.186452
SEI INVESTMENTS 0.139919
AUTOLIV INC 0.037643
WALMART INC 2.417629
RAYMOND JAMES FINL. 0.180365
UNITED RENTALS INC 0.05302
STATE STREET CORP 0.295776
GARTNER INC 0.05262
GILEAD SCIENCES INC 1.271286
MASCO CORP 0.283042
WATERS CORP 0.051819
FOX CORP CLASS A (NEW) 0.25541
AT&T 5.60173
ARES CAPITAL CORP 0.799389
COLUMBIA SPORTSWEAR CO 0.016178
NEUROCRINE BIOSCIENCES INC 0.072082
TARGET CORP 0.330696
GODADDY INC 0.133512
JEFFERIES FINANCIAL GROUP INC 0.155777
NETAPP INC 0.212882
REINSURANCE GROUP OF AMERICA 0.058787
PACK.CORP.OF AM. 0.06992
PILGRIMS PRIDE CORP 0.048455
AMDOCS LTD 0.069599
AUTODESK INC 0.143043
HOME DEPOT INC 0.410066
NRG ENERGY INC 0.200788
PHILIP MORRIS INTERNATIONAL 1.218586
COLGATE-PALMOLIVE CO 0.804435
BELLRING BRANDS INC 0.165468
GEN DIGITAL INC 0.370822
MICROSOFT CORP 1.76793
MATADOR RESOURCES CO 0.11389
JANUS HENDERSON GROUP PLC 0.165949
ROYALTY PHARMA PLC- CL A 0.269587
CINTAS CORP 0.286486
QUALYS INC 0.026991
NETFLIX INC 0.231463
WW GRAINGER INC 0.063833
CITIZENS FINANCIAL GROUP INC 0.432011
ALLISON TRANSMISSION HOLDING 0.137917
ESSENT GROUP LTD 0.100354
CBRE GROUP INC 0.242115
JABIL INC 0.07945
GAMING AND LEISURE PROPERTIES INC 0.21112
AGREE REALTY CORP 0.072723
LOWES COS INC 0.416874
BOOKING HOLDINGS INC 0.024188
PENTAIR PLC 0.133191
ENTERGY CORP 0.338225
CLOROX COMPANY 0.129667
ORGANON & CO 0.203912
ALPHABET INC-CL A 2.106796
ALPHABET INC C-SHARES 1.931556