Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (14 Nov 2025): | 13639.18 |
| Day range: | 13482.79 / 13709.72 |
| Change abs./rel.: | -13.40 / -0.10% |
| Year range: | 9959.13 / 13905.03 |
| Name | Index Shares |
|---|---|
| BORGWARNER INC | 0.125384 |
| EXPEDIA GROUP INC | 0.058416 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.648948 |
| CREDICORP LTD | 0.072455 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.335084 |
| DROPBOX INC | 0.206714 |
| QUALCOMM INC | 0.836701 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.181702 |
| MERCADOLIBRE INC | 0.022108 |
| GARMIN LTD | 0.063822 |
| TJX COMPANIES INC | 0.506862 |
| ADOBE INC | 0.383575 |
| CARETRUST REIT INC | 0.137164 |
| AUTODESK INC | 0.128127 |
| MASTERCARD INC-CLASS A | 0.419722 |
| MCKESSON CORP | 0.078103 |
| FOX CORP CLASS B (NEW) | 0.082056 |
| SPORTRADAR GROUP AG-A | 0.083347 |
| STATE STREET CORP | 0.294984 |
| ALPHABET INC C-SHARES | 1.230524 |
| OVINTIV INC | 0.585449 |
| HP INC | 0.689048 |
| EXLSERVICE HOLDINGS INC | 0.177184 |
| TAYLOR MORRISON HOME CORP-A | 0.037518 |
| CHARTER COMMUNICATIONS INC | 0.045103 |
| SMITH (A.O.) CORP | 0.148057 |
| BLACKSTONE SECURED LENDING FUND | 0.239634 |
| MATCH GROUP INC | 0.176216 |
| VISA INC-CLASS A SHARES | 0.78474 |
| BELLRING BRANDS INC | 0.081976 |
| INGREDION INC | 0.053333 |
| MILLICOM INTERNATIONAL CELLULA | 0.129257 |
| SPROUTS FARMERS MARKET INC | 0.119978 |
| EXPEDITORS INTL WASH INC | 0.164194 |
| AMERICAN HEALTHCARE REIT ORD | 0.122883 |
| GEN DIGITAL INC | 0.303213 |
| IDEXX LABORATORIES INC | 0.098516 |
| FORTINET INC | 0.5986 |
| NATIONAL FUEL GAS COMPANY | 0.125061 |
| RYDER SYSTEM INC | 0.067372 |
| CHEMED CORP | 0.00944 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.771911 |
| UNITED THERAPEUTICS CORP | 0.030741 |
| DOMINOS PIZZA INC | 0.027998 |
| ROYAL CARIBBEAN CRUISES LTD | 0.123448 |
| TESLA INC | 0.319108 |
| SEI INVESTMENTS | 0.151203 |
| CARDINAL HEALTH INC | 0.233905 |
| MICROSOFT CORP | 1.736256 |
| AERCAP HOLDINGS NV | 0.206795 |
| MCDONALDS CORP | 0.331372 |
| CHECK POINT SOFTWARE TECH L ORD | 0.077619 |
| BANK OZK | 0.111748 |
| LENNOX INTL | 0.047201 |
| VERTEX PHARMACEUTICALS INC | 0.149267 |
| BOYD GAMING CORP | 0.030257 |
| ULTA BEAUTY INC | 0.037841 |
| ENCOMPASS HEALTH CORP | 0.071487 |
| APPLIED MATERIALS INC | 0.565358 |
| DOLLAR TREE | 0.132081 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.172423 |
| BANK OF NEW YORK MELLON CORP | 0.78232 |
| NETFLIX INC | 0.142812 |
| HOME DEPOT INC | 0.384302 |
| AMAZON.COM INC | 1.965078 |
| DICKS SPORTING GOODS INC | 0.020897 |
| YUM CHINA HOLDINGS INC | 0.168793 |
| ALLISON TRANSMISSION HOLDING | 0.114814 |
| INTERDIGITAL INC | 0.027756 |
| TE CONNECTIVITY LTD | 0.165081 |
| ALPHABET INC-CL A | 1.34913 |
| AMDOCS LTD | 0.078668 |
| GROUP 1 AUTOMOTIVE INC | 0.004922 |
| WESTERN DIGITAL CORP | 0.291353 |
| SNAP-ON INC | 0.067775 |
| VERISK ANALYTICS INC | 0.181863 |
| LINCOLN ELECTRIC HOLDINGS | 0.070196 |
| HASBRO INC | 0.060756 |
| MATTEL INC | 0.169196 |
| NNN REIT INC | 0.132 |
| ICL GROUP LTD | 0.455143 |
| EBAY INC | 0.260854 |
| EXELIXIS INC | 0.445945 |
| CINTAS CORP | 0.472409 |
| METTLER-TOLEDO INTL | 0.019929 |
| FLEX LTD | 0.240521 |
| BJS WHOLESALE CLUB HOLDINGS | 0.089399 |
| CASEYS GENERAL STORES INC | 0.027756 |
| MONSTER BEVERAGE CORP | 0.621918 |
| GRAND CANYON EDUCATION INC | 0.018557 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.049863 |
| FAIR ISAAC CORP | 0.018638 |
| ABBVIE INC | 1.063506 |
| WATTS WATER TECHNOLOGIES INC | 0.041956 |
| CIRRUS LOGIC INC | 0.039536 |
| JABIL INC | 0.078829 |
| ROCKWELL AUTOMATION INC | 0.128208 |
| TAPESTRY INC | 0.225111 |
| O REILLY AUTOMOTIVE INC | 0.700824 |
| CISCO SYSTEMS INC | 2.642184 |
| OSHKOSH CORP | 0.113766 |
| ALLEGION PLC | 0.134421 |
| YUM! BRANDS | 0.187027 |
| KROGER CO | 0.872364 |
| VERISIGN INC | 0.130951 |
| FASTENAL CO | 2.621448 |
| GAMING AND LEISURE PROPERTIES INC | 0.190819 |
| F5 INC | 0.055269 |
| ELECTRONIC ARTS INC | 0.11078 |
| MASCO CORP | 0.334116 |
| KLA CORP | 0.115783 |
| TD SYNNEX CORP | 0.03768 |
| COUPANG INC | 0.573507 |
| BRISTOL-MYERS SQUIBB CO | 1.402624 |
| VALMONT INDUSTRIES | 0.030983 |
| BROADCOM INC | 1.360426 |
| COLGATE-PALMOLIVE CO | 0.647334 |
| RESMED INC | 0.124013 |
| ALBERTSONS COMPANIES INC | 0.562212 |
| H&R BLOCK INC | 0.10247 |
| NETAPP INC | 0.120462 |
| CF INDUSTRIES HOLDINGS INC | 0.148944 |
| PAYCOM SOFTWARE INC | 0.070599 |
| BEST BUY CO INC | 0.11433 |
| PULTE GROUP INC | 0.082218 |
| BLUE OWL CREDIT ADVISORS | 0.586659 |
| GATES INDUSTRIAL CORP PLC | 0.291514 |
| UGI CORP | 0.214702 |
| WP CAREY & CO LLC | 0.158384 |
| NEXSTAR MEDIA GROUP INC | 0.013716 |
| INTUIT INC | 0.208328 |
| ENACT HOLDINGS INC | 0.040907 |
| KIMBERLY-CLARK CORP | 0.197758 |
| HCA HEALTHCARE INC | 0.149105 |
| CITIGROUP INC | 1.87818 |
| DYCOM INDUSTRIES INC | 0.035017 |
| FOX CORP CLASS A (NEW) | 0.13434 |
| COCA-COLA CONSOLIDATED INC | 0.035743 |
| VICI PROPERTIES INC | 1.435544 |
| MGIC INVESTMENT CORP | 0.25924 |
| WW GRAINGER INC | 0.083912 |
| NEW YORK TIMES CO/THE | 0.059949 |
| JOHNSON & JOHNSON | 1.325247 |
| DEVON ENERGY CORPORATION | 1.378338 |
| JPMORGAN CHASE & CO | 1.095861 |
| META PLATFORMS INC | 0.457805 |
| ROYALTY PHARMA PLC- CL A | 0.341458 |
| CURTISS-WRIGHT CORP | 0.042924 |
| VEEVA SYSTEMS INC | 0.105858 |
| US FOODS HOLDING CORP | 0.201147 |
| SOUTHERN COPPER CORP | 0.048497 |
| MANHATTAN ASSOCIATES INC | 0.042521 |
| VONTIER CORP | 0.083267 |
| CRANE COMPANY CO | 0.063902 |
| ORACLE CORP | 0.850014 |
| AT&T | 4.355768 |
| ALTRIA GROUP INC | 2.4366 |
| AMPHENOL CORP NEW CL A | 0.815078 |
| AUTOLIV INC | 0.038809 |
| GARTNER INC | 0.036147 |
| CROWN HOLDINGS INC | 0.086575 |
| DOORDASH INC | 0.179201 |
| SYSCO CORP | 0.360338 |
| CME GROUP INC | 0.402859 |
| ILLINOIS TOOL WORKS | 0.381074 |
| FERGUSON PLC | 0.279492 |
| BERKSHIRE HATHAWAY INC-CL B | 0.449576 |
| APPLE INC | 3.563927 |
| COMCAST CORP-CLASS A | 1.466204 |
| GENPACT LTD | 0.282074 |
| PILGRIMS PRIDE CORP | 0.050105 |
| VERIZON COMMUNICATIONS INC | 1.938613 |
| ROLLINS INC | 0.472006 |
| GENERAL MOTORS CO | 0.364292 |
| GRACO | 0.207844 |
| NEWMARKET CORP | 0.008795 |
| TRANE TECHNOLOGIES PLC | 0.271585 |
| BENTLEY SYSTEMS INC | 0.068582 |
| RALPH LAUREN CORP | 0.026787 |
| PHILIP MORRIS INTERNATIONAL | 1.164443 |
| UNUM GROUP | 0.228822 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.204697 |
| ADT INC | 0.346702 |
| NEWMONT CORP | 1.009125 |
| GILEAD SCIENCES INC | 1.465155 |
| DELTA AIR LINES | 0.848965 |
| ESSENT GROUP LTD | 0.091497 |
| MOSAIC CO/THE | 0.246895 |
| MATADOR RESOURCES CO | 0.264243 |
| APTIV PLC | 0.083186 |
| NVIDIA CORP | 5.463892 |
| SPOTIFY TECHNOLOGY SA | 0.08835 |
| HOWMET AEROSPACE INC | 0.647737 |
| CARLISLE COS INC | 0.049379 |
| MUELLER INDUSTRIES INC | 0.219463 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.046636 |
| EMCOR GROUP INC | 0.058658 |
| LOWES COS INC | 0.223013 |
| AUTOZONE INC | 0.010892 |
| LULULEMON ATHLETICA INC | 0.074069 |
| RELIANCE STEEL & ALUMINUM | 0.032113 |
| INCYTE CORP | 0.183961 |
| WALMART INC | 2.429257 |
| QUEST DIAGNOSTICS INC | 0.086978 |
| BOOKING HOLDINGS INC | 0.022027 |