Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (14 Jan 2025): | 11621.69 |
| Day range: | 11563.51 / 11691.73 |
| Change abs./rel.: | -8.72 / -0.07% |
| Year range: | 9199.36 / 12196.85 |
| Name | Index Shares |
|---|---|
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.104031 |
| COMFORT SYSTEMS USA INC | 0.026664 |
| HOWMET AEROSPACE INC | 0.27532 |
| EMCOR GROUP INC | 0.043459 |
| 3M COMPANY | 0.414691 |
| CNA FINANCIAL CORP (IL) | 0.302143 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.145022 |
| AT&T | 3.725768 |
| GAMING AND LEISURE PROPERTIES INC | 0.196122 |
| METTLER-TOLEDO INTL | 0.022923 |
| MICROSOFT CORP | 1.701983 |
| JEFFERIES FINANCIAL GROUP INC | 0.157519 |
| CITIGROUP INC | 1.83419 |
| LAMAR ADVERTISING CO-A | 0.073466 |
| LOWES COS INC | 0.371311 |
| VERISIGN INC | 0.078003 |
| FORTINET INC | 0.468974 |
| ARISTA NETWORKS INC | 0.803592 |
| TRAVELERS COS INC/THE | 0.214031 |
| RESMED INC | 0.117005 |
| GILEAD SCIENCES INC | 1.114093 |
| EXLSERVICE HOLDINGS INC | 0.098539 |
| QUALCOMM INC | 0.912319 |
| CORVEL CORP | 0.019342 |
| GODADDY INC | 0.101723 |
| DROPBOX INC | 0.251521 |
| REALTY INCOME CORP | 0.594416 |
| ACUITY BRANDS INC | 0.028177 |
| D R HORTON INC | 0.140485 |
| BURLINGTON STORES INC | 0.028017 |
| PAYCHEX INC | 0.200261 |
| EBAY INC | 0.228756 |
| TRANE TECHNOLOGIES PLC | 0.195963 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.719938 |
| ULTA BEAUTY INC | 0.031201 |
| MANHATTAN ASSOCIATES INC | 0.054602 |
| AAON INC | 0.041549 |
| OSHKOSH CORP | 0.038126 |
| JANUS HENDERSON GROUP PLC | 0.179965 |
| RALPH LAUREN CORP | 0.024356 |
| FASTENAL CO | 0.522622 |
| MOTOROLA SOLUTIONS INC | 0.156962 |
| M & T BANK CORP | 0.16516 |
| HALOZYME THERAPEUTICS INC | 0.095833 |
| GEN DIGITAL INC | 0.364625 |
| ROLLINS INC | 0.219683 |
| SKYWORKS SOLUTIONS INC | 0.083575 |
| GENPACT LTD | 0.099176 |
| CURTISS-WRIGHT CORP | 0.023321 |
| AMDOCS LTD | 0.063039 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.129183 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.554619 |
| CITIZENS FINANCIAL GROUP INC | 0.41294 |
| TRACTOR SUPPLY COMPANY | 0.235204 |
| O REILLY AUTOMOTIVE INC | 0.036853 |
| TESLA INC | 0.324987 |
| CORNING INC | 0.40498 |
| FOX CORP CLASS B (NEW) | 0.073705 |
| BERKSHIRE HATHAWAY INC-CL B | 0.587571 |
| DECKERS OUTDOOR CORP | 0.117403 |
| ZOETIS INC | 0.338438 |
| ILLINOIS TOOL WORKS | 0.177577 |
| GUIDEWIRE SOFTWARE INC | 0.044653 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.026266 |
| JONES LANG LASALLE INC | 0.048871 |
| PULTE GROUP INC | 0.136346 |
| HAMILTON LANE INC | 0.051498 |
| CSW INDUSTRIALS INC | 0.010825 |
| SYNCHRONY FINANCIAL | 0.394314 |
| EXELIXIS INC | 0.264893 |
| LENNAR CORP | 0.120507 |
| JPMORGAN CHASE & CO | 1.189231 |
| MASTERCARD INC-CLASS A | 0.445733 |
| UNITED RENTALS INC | 0.056035 |
| LOUISIANA-PACIFIC CORP | 0.058662 |
| TARGET CORP | 0.29291 |
| AUTOZONE INC | 0.008437 |
| HOME DEPOT INC | 0.399568 |
| ESSENT GROUP LTD | 0.134914 |
| MGIC INVESTMENT CORP | 0.374017 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.136426 |
| COCA-COLA CONSOLIDATED INC | 0.005731 |
| WP CAREY & CO LLC | 0.122338 |
| JACKSON FINANCIAL INC | 0.106896 |
| META PLATFORMS INC | 0.507499 |
| NRG ENERGY INC | 0.141839 |
| VERIZON COMMUNICATIONS INC | 1.686939 |
| INTUITIVE SURGICAL INC | 0.275399 |
| RPM INTERNATIONAL INC | 0.076571 |
| NVR INC | 0.00191 |
| ARROW ELECTRONICS INC | 0.026187 |
| AMAZON.COM INC | 2.096217 |
| T-MOBILE US INC | 0.24778 |
| HP INC | 0.999874 |
| F5 INC | 0.043379 |
| TAYLOR MORRISON HOME CORP-A | 0.042583 |
| BROADCOM INC | 1.27981 |
| CHEMED CORP | 0.008915 |
| RYDER SYSTEM INC | 0.034942 |
| UNUM GROUP | 0.201296 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.133481 |
| BANK OF NEW YORK MELLON CORP | 1.129694 |
| TD SYNNEX CORP | 0.039798 |
| CHECK POINT SOFTWARE TECH L ORD | 0.073546 |
| TOLL BROTHERS INC | 0.054682 |
| MCDONALDS CORP | 0.288532 |
| ENCOMPASS HEALTH CORP | 0.061766 |
| CISCO SYSTEMS INC | 1.931296 |
| NVIDIA CORP | 5.390341 |
| VERISK ANALYTICS INC | 0.080869 |
| SERVICENOW INC | 0.114299 |
| SEI INVESTMENTS | 0.091853 |
| ZEBRA TECHNOLOGIES CORP | 0.02563 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.262425 |
| PHILIP MORRIS INTERNATIONAL | 1.380975 |
| SPROUTS FARMERS MARKET INC | 0.134038 |
| EXPEDIA GROUP INC | 0.058104 |
| UNIVERSAL HEALTH SVS.B | 0.050463 |
| LEIDOS HOLDINGS INC | 0.097743 |
| CATERPILLAR INC | 0.297527 |
| MUELLER INDUSTRIES INC | 0.142555 |
| KIMBERLY-CLARK CORP | 0.23592 |
| MASCO CORP | 0.272852 |
| COLGATE-PALMOLIVE CO | 0.920358 |
| COSTCO WHOLESALE CORP | 0.240696 |
| CARLISLE COS INC | 0.036136 |
| NEW YORK TIMES CO/THE | 0.076013 |
| LULULEMON ATHLETICA INC | 0.060492 |
| ACI WORLDWIDE INC | 0.080948 |
| CASEYS GENERAL STORES INC | 0.023799 |
| BLACKSTONE SECURED LENDING FUND | 0.189834 |
| DELTA AIR LINES | 0.546659 |
| SNAP-ON INC | 0.037251 |
| OWENS CORNING INC | 0.062084 |
| TALEN ENERGY ORD | 0.029132 |
| DOMINOS PIZZA INC | 0.021729 |
| ALTRIA GROUP INC | 2.126861 |
| UFP INDUSTRIES INC | 0.044175 |
| WALMART INC | 2.482333 |
| FLEX LTD | 0.193416 |
| LENNOX INTL | 0.036375 |
| PILGRIMS PRIDE CORP | 0.039877 |
| FISERV INC | 0.526283 |
| BOOKING HOLDINGS INC | 0.024277 |
| AGREE REALTY CORP | 0.096788 |
| AUTODESK INC | 0.125203 |
| ALBERTSONS COMPANIES INC | 0.384206 |
| H&R BLOCK INC | 0.144147 |
| BLUE OWL CREDIT ADVISORS | 0.390573 |
| HCA HEALTHCARE INC | 0.199386 |
| ARES CAPITAL CORP | 0.629757 |
| ACCENTURE PLC-CL A | 0.361043 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.328569 |
| TENET HEALTHCARE CORP | 0.091932 |
| FOX CORP CLASS A (NEW) | 0.122497 |
| ELECTRONIC ARTS INC | 0.088749 |
| BEST BUY CO INC | 0.134436 |
| NETFLIX INC | 0.167787 |
| BORGWARNER INC | 0.088749 |
| FAIR ISAAC CORP | 0.028893 |
| CBRE GROUP INC | 0.189596 |
| BELLRING BRANDS INC | 0.118438 |
| DICKS SPORTING GOODS INC | 0.030087 |
| COMMVAULT SYSTEMS INC | 0.039002 |
| ADOBE INC | 0.267838 |
| ALLISON TRANSMISSION HOLDING | 0.083416 |
| TEXAS ROADHOUSE INC | 0.042106 |
| ALPHABET INC-CL A | 1.474181 |
| NETAPP INC | 0.188163 |
| LOCKHEED MARTIN CORP | 0.164603 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.022287 |
| VICI PROPERTIES INC | 1.153493 |
| BOSTON SCIENTIFIC CORP | 0.981806 |
| ORACLE CORP | 0.892739 |
| VALMONT INDUSTRIES | 0.014646 |
| INGREDION INC | 0.060811 |
| CABOT CORP | 0.037012 |
| WW GRAINGER INC | 0.051657 |
| DAVITA INC | 0.068372 |
| IDEXX LABORATORIES INC | 0.066144 |
| NNN REIT INC | 0.156086 |
| STATE STREET CORP | 0.287418 |
| GENERAL MOTORS CO | 0.612087 |
| DONALDSON CO INC | 0.078481 |
| JOHNSON & JOHNSON | 1.415679 |
| FORTUNE BRANDS INNOVATIONS INC | 0.07084 |
| KROGER CO | 0.631826 |
| ALPHABET INC C-SHARES | 1.358291 |
| SKECHERS U.S.A. INC | 0.055955 |
| ALLEGION PLC | 0.061447 |
| CLOROX COMPANY | 0.079277 |
| TJX COMPANIES INC | 0.684598 |
| UNITED THERAPEUTICS CORP | 0.046882 |
| ELI LILLY & CO | 0.376167 |
| NATIONAL FUEL GAS COMPANY | 0.068452 |
| VERALTO CORP | 0.179009 |
| CACI INTERNATIONAL INC -CL A | 0.016874 |
| MSCI INC | 0.095037 |
| ROYAL CARIBBEAN CRUISES LTD | 0.126158 |
| AERCAP HOLDINGS NV | 0.116846 |
| OMEGA HEALTHCARE INVESTORS INC | 0.186969 |
| CINTAS CORP | 0.328887 |
| SMITH (A.O.) CORP | 0.077287 |
| APPLE INC | 3.442808 |
| SOLVENTUM CORP | 0.105941 |
| CLEARWATER ANALYTICS HDS-A | 0.081346 |
| GARTNER INC | 0.050145 |
| SIMON PROPERTY GROUP INC | 0.293706 |
| KELLANOVA | 0.16715 |
| BLACKROCK INC | 0.13165 |