Back to Overview

Franklin US Core Index NTR

0

Master Data

ISIN:  DE000SL0HWP1
Bloomberg Ticker: 
WKN:  SL0HWP

Current Quotes

Last quote (26 Sep 2025): 13568.94
Day range:  13488.56 / 13571.42
Change abs./rel.:  80.38 / 0.60%
Year range:  9959.13 / 13655.33
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
MATCH GROUP INC 0.175843
AMDOCS LTD 0.078501
GENPACT LTD 0.281478
TRANE TECHNOLOGIES PLC 0.271011
NEW YORK TIMES CO/THE 0.059822
YUM CHINA HOLDINGS INC 0.168436
DOORDASH INC 0.178822
COCA-COLA EUROPACIFIC PARTNERS PLC 0.172059
UNITED THERAPEUTICS CORP 0.030676
H&R BLOCK INC 0.102253
OVINTIV INC 0.584212
CURTISS-WRIGHT CORP 0.042834
WALMART INC 2.424124
EXELIXIS INC 0.445002
CASEYS GENERAL STORES INC 0.027697
SPORTRADAR GROUP AG-A 0.083171
ROYAL CARIBBEAN CRUISES LTD 0.123187
PILGRIMS PRIDE CORP 0.049999
BLUE OWL CREDIT ADVISORS 0.585419
TESLA INC 0.318434
LOWES COS INC 0.222542
VERISK ANALYTICS INC 0.181479
COCA-COLA CONSOLIDATED INC 0.035668
EXPEDITORS INTL WASH INC 0.163847
AUTOZONE INC 0.010869
HOWMET AEROSPACE INC 0.646369
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.046537
DELTA AIR LINES 0.847171
ARMSTRONG WORLD INDUSTRIES INC 0.049758
GAMING AND LEISURE PROPERTIES INC 0.190416
DEVON ENERGY CORPORATION 1.375426
MERCADOLIBRE INC 0.022061
WATTS WATER TECHNOLOGIES INC 0.041867
TAYLOR MORRISON HOME CORP-A 0.037439
COLGATE-PALMOLIVE CO 0.645966
O REILLY AUTOMOTIVE INC 0.699344
YUM! BRANDS 0.186632
EMCOR GROUP INC 0.058534
MASTERCARD INC-CLASS A 0.418835
AMAZON.COM INC 1.960926
BOOKING HOLDINGS INC 0.02198
MGIC INVESTMENT CORP 0.258692
HOME DEPOT INC 0.38349
LINCOLN ELECTRIC HOLDINGS 0.070047
BROADCOM INC 1.357551
QUALCOMM INC 0.834933
CHECK POINT SOFTWARE TECH L ORD 0.077455
AT&T 4.346564
MATADOR RESOURCES CO 0.263684
HP INC 0.687592
TAPESTRY INC 0.224635
AERCAP HOLDINGS NV 0.206358
APPLE INC 3.556397
VALMONT INDUSTRIES 0.030917
KIMBERLY-CLARK CORP 0.197341
ESSENT GROUP LTD 0.091303
SPROUTS FARMERS MARKET INC 0.119725
VERIZON COMMUNICATIONS INC 1.934517
MOSAIC CO/THE 0.246374
BLACKSTONE SECURED LENDING FUND 0.239127
NEWMONT CORP 1.006992
US FOODS HOLDING CORP 0.200722
NATIONAL FUEL GAS COMPANY 0.124797
KLA CORP 0.115538
META PLATFORMS INC 0.456838
STATE STREET CORP 0.29436
CME GROUP INC 0.402008
TJX COMPANIES INC 0.505791
RALPH LAUREN CORP 0.026731
ULTA BEAUTY INC 0.037761
ROYALTY PHARMA PLC- CL A 0.340736
CINTAS CORP 0.471411
ADOBE INC 0.382765
SMITH (A.O.) CORP 0.147744
ALLEGION PLC 0.134137
SYSCO CORP 0.359577
BERKSHIRE HATHAWAY INC-CL B 0.448626
BJS WHOLESALE CLUB HOLDINGS 0.08921
DOMINOS PIZZA INC 0.027938
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.334376
CHEMED CORP 0.00942
PHILIP MORRIS INTERNATIONAL 1.161982
FOX CORP CLASS A (NEW) 0.134056
ADT INC 0.34597
KROGER CO 0.870521
FASTENAL CO 2.615909
JPMORGAN CHASE & CO 1.093545
MONSTER BEVERAGE CORP 0.620604
MILLICOM INTERNATIONAL CELLULA 0.128984
CIRRUS LOGIC INC 0.039452
SNAP-ON INC 0.067632
CRANE COMPANY CO 0.063767
PAYCOM SOFTWARE INC 0.07045
GARMIN LTD 0.063687
ORACLE CORP 0.848218
APTIV PLC 0.08301
INTERDIGITAL INC 0.027697
DROPBOX INC 0.206278
GILEAD SCIENCES INC 1.462059
FAIR ISAAC CORP 0.018599
AUTOLIV INC 0.038727
CF INDUSTRIES HOLDINGS INC 0.148629
VERISIGN INC 0.130675
ALTRIA GROUP INC 2.431451
ILLINOIS TOOL WORKS 0.380269
METTLER-TOLEDO INTL 0.019887
INCYTE CORP 0.183573
EXLSERVICE HOLDINGS INC 0.176809
TE CONNECTIVITY LTD 0.164732
JOHNSON & JOHNSON 1.322447
LENNOX INTL 0.047101
OSHKOSH CORP 0.113525
CROWN HOLDINGS INC 0.086392
VEEVA SYSTEMS INC 0.105635
NEWMARKET CORP 0.008776
PULTE GROUP INC 0.082044
VICI PROPERTIES INC 1.43251
TD SYNNEX CORP 0.0376
INGREDION INC 0.05322
CREDICORP LTD 0.072302
ROCKWELL AUTOMATION INC 0.127937
BEST BUY CO INC 0.114089
MASCO CORP 0.33341
FLEX LTD 0.240013
AMERICAN HEALTHCARE REIT ORD 0.122623
GRAND CANYON EDUCATION INC 0.018518
BANK OZK 0.111512
NETAPP INC 0.120208
ZOOM VIDEO COMMUNICATIONS INC 0.181318
CHARTER COMMUNICATIONS INC 0.045007
ICL GROUP LTD 0.454181
NNN REIT INC 0.131721
F5 INC 0.055152
GROUP 1 AUTOMOTIVE INC 0.004911
ENACT HOLDINGS INC 0.040821
JOHNSON CONTROLS INTERNATIONAL PLC 0.77028
WP CAREY & CO LLC 0.15805
ENCOMPASS HEALTH CORP 0.071336
EXPEDIA GROUP INC 0.058292
ALBERTSONS COMPANIES INC 0.561024
MCKESSON CORP 0.077938
FOX CORP CLASS B (NEW) 0.081883
GARTNER INC 0.03607
AUTODESK INC 0.127857
HCA HEALTHCARE INC 0.14879
BOYD GAMING CORP 0.030193
RYDER SYSTEM INC 0.067229
CARDINAL HEALTH INC 0.233411
GATES INDUSTRIAL CORP PLC 0.290898
GENERAL MOTORS CO 0.363522
MCDONALDS CORP 0.330672
CISCO SYSTEMS INC 2.636601
SPOTIFY TECHNOLOGY SA 0.088163
SOUTHERN COPPER CORP 0.047987
ROLLINS INC 0.471009
BANK OF NEW YORK MELLON CORP 0.780667
ALPHABET INC-CL A 1.346279
CARLISLE COS INC 0.049275
NVIDIA CORP 5.452347
DICKS SPORTING GOODS INC 0.020853
MANHATTAN ASSOCIATES INC 0.042431
ALLISON TRANSMISSION HOLDING 0.114572
WW GRAINGER INC 0.083735
ALPHABET INC C-SHARES 1.227923
GEN DIGITAL INC 0.302573
QUEST DIAGNOSTICS INC 0.086794
APPLIED MATERIALS INC 0.564164
RELIANCE STEEL & ALUMINUM 0.032045
LULULEMON ATHLETICA INC 0.073912
BELLRING BRANDS INC 0.081803
DOLLAR TREE 0.131802
UGI CORP 0.214249
UNUM GROUP 0.228339
VERTEX PHARMACEUTICALS INC 0.148951
CITIGROUP INC 1.874212
COUPANG INC 0.572296
IDEXX LABORATORIES INC 0.098308
EBAY INC 0.260303
JABIL INC 0.078662
INTERNATIONAL BUSINESS MACHINES CORP 0.647576
ELECTRONIC ARTS INC 0.110546
NETFLIX INC 0.14251
MICROSOFT CORP 1.732587
SEI INVESTMENTS 0.150884
MATTEL INC 0.168838
BENTLEY SYSTEMS INC 0.068437
AMPHENOL CORP NEW CL A 0.813355
SEAGATE TECHNOLOGY HOLDINGS PLC 0.204265
RESMED INC 0.12375
BRISTOL-MYERS SQUIBB CO 1.39966
GRACO 0.207405
MUELLER INDUSTRIES INC 0.218999
VISA INC-CLASS A SHARES 0.783082
WESTERN DIGITAL CORP 0.290737
FERGUSON PLC 0.278902
ABBVIE INC 1.061259
INTUIT INC 0.207888
MR COOPER GROUP INC 0.066424
BORGWARNER INC 0.125119
HASBRO INC 0.060627
COMCAST CORP-CLASS A 1.463106
VONTIER CORP 0.083091
FORTINET INC 0.597336
NEXSTAR MEDIA GROUP INC 0.013687
CARETRUST REIT INC 0.136874
DYCOM INDUSTRIES INC 0.034943