Franklin US Core Index NTR
0
Master Data
ISIN: | DE000SL0HWP1 |
Bloomberg Ticker: | |
WKN: | SL0HWP |
Current Quotes
Last quote (08 Aug 2025): | 12939.20 |
Day range: | 12939.20 / 12939.20 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 9959.13 / 12939.20 |
Name | Index Shares |
---|---|
MERCADOLIBRE INC | 0.020566 |
NEUROCRINE BIOSCIENCES INC | 0.062261 |
OMEGA HEALTHCARE INVESTORS INC | 0.181801 |
PILGRIMS PRIDE CORP | 0.04049 |
INGREDION INC | 0.037276 |
ROLLINS INC | 0.655706 |
MERCK & CO. INC. | 1.547039 |
ROYALTY PHARMA PLC- CL A | 0.330102 |
WP CAREY & CO LLC | 0.151354 |
AUTOZONE INC | 0.011247 |
MILLICOM INTERNATIONAL CELLULA | 0.068527 |
YUM CHINA HOLDINGS INC | 0.14557 |
MCDONALDS CORP | 0.358863 |
CINTAS CORP | 0.602282 |
PHILIP MORRIS INTERNATIONAL | 0.734436 |
BADGER METER INC | 0.018718 |
VISA INC-CLASS A SHARES | 0.776291 |
EVERGY INC | 0.14316 |
BRISTOL-MYERS SQUIBB CO | 1.539648 |
LENNOX INTL | 0.05961 |
REPUBLIC SERVICES INC | 0.287604 |
UFP INDUSTRIES INC | 0.078007 |
AMERICAN HEALTHCARE REIT ORD | 0.107169 |
KIMBERLY-CLARK CORP | 0.150952 |
ELI LILLY & CO | 0.385535 |
ENCOMPASS HEALTH CORP | 0.065635 |
METTLER-TOLEDO INTL | 0.021289 |
KROGER CO | 0.600274 |
VALMONT INDUSTRIES | 0.037115 |
ADOBE INC | 0.390837 |
CF INDUSTRIES HOLDINGS INC | 0.105883 |
CADENCE DESIGN SYSTEMS INC | 0.154407 |
WATTS WATER TECHNOLOGIES INC | 0.037035 |
ALLISON TRANSMISSION HOLDING | 0.158343 |
GROUP 1 AUTOMOTIVE INC | 0.006427 |
HOWMET AEROSPACE INC | 0.573843 |
TESLA INC | 0.532711 |
EXLSERVICE HOLDINGS INC | 0.342314 |
META PLATFORMS INC | 0.470691 |
APPLE INC | 3.927407 |
NEWMONT CORP | 0.769141 |
QUALCOMM INC | 0.981952 |
T-MOBILE US INC | 0.208634 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.506039 |
BERKSHIRE HATHAWAY INC-CL B | 0.578342 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.28897 |
ESSENT GROUP LTD | 0.101947 |
MONSTER BEVERAGE CORP | 0.356854 |
MSCI INC | 0.079694 |
BOOKING HOLDINGS INC | 0.021289 |
ALTRIA GROUP INC | 1.720806 |
DARDEN RESTAURANTS INC | 0.046515 |
VERISK ANALYTICS INC | 0.276759 |
SEI INVESTMENTS | 0.107892 |
GODADDY INC | 0.107088 |
ENTERGY CORP | 0.300298 |
SPOTIFY TECHNOLOGY SA | 0.107008 |
DELTA AIR LINES | 0.978176 |
NEWMARKET CORP | 0.005543 |
CORVEL CORP | 0.029323 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.151193 |
TORO CO | 0.131912 |
AT&T | 4.196695 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.341269 |
ALPHABET INC C-SHARES | 1.284098 |
MICROSOFT CORP | 1.892164 |
FASTENAL CO | 2.726458 |
SNAP-ON INC | 0.082827 |
CHECK POINT SOFTWARE TECH L ORD | 0.073669 |
EXPEDIA GROUP INC | 0.063305 |
BLUE OWL CREDIT ADVISORS | 0.488526 |
TJX COMPANIES INC | 0.739176 |
KLA CORP | 0.119541 |
NETFLIX INC | 0.136813 |
RALPH LAUREN CORP | 0.02386 |
BORGWARNER INC | 0.085237 |
NVIDIA CORP | 6.106694 |
US FOODS HOLDING CORP | 0.088852 |
UNITED THERAPEUTICS CORP | 0.043542 |
BELLRING BRANDS INC | 0.084193 |
LULULEMON ATHLETICA INC | 0.078569 |
KELLANOVA | 0.114158 |
LOUISIANA-PACIFIC CORP | 0.041695 |
UGI CORP | 0.201162 |
UNUM GROUP | 0.26985 |
INCYTE CORP | 0.136331 |
SYSCO CORP | 0.198672 |
MURPHY USA INC | 0.007953 |
MEDPACE HOLDINGS INC | 0.018397 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.10034 |
AXIS CAPITAL HOLDINGS LTD | 0.083711 |
SPROUTS FARMERS MARKET INC | 0.094395 |
MASCO CORP | 0.411001 |
RESMED INC | 0.114961 |
CHEMED CORP | 0.012131 |
BOYD GAMING CORP | 0.023619 |
CENCORA INC | 0.10974 |
FAIR ISAAC CORP | 0.02876 |
INTERDIGITAL INC | 0.029082 |
NATIONAL FUEL GAS COMPANY | 0.108695 |
ENACT HOLDINGS INC | 0.042739 |
QUEST DIAGNOSTICS INC | 0.086442 |
EMCOR GROUP INC | 0.064832 |
FOX CORP CLASS B (NEW) | 0.092066 |
TAYLOR MORRISON HOME CORP-A | 0.042819 |
EOG RESOURCES INC | 0.383687 |
MATTEL INC | 0.122513 |
WW GRAINGER INC | 0.101947 |
WATERS CORP | 0.04049 |
ELECTRONIC ARTS INC | 0.114961 |
GILEAD SCIENCES INC | 1.510486 |
PULTE GROUP INC | 0.092708 |
JABIL INC | 0.060172 |
BOSTON SCIENTIFIC CORP | 0.949657 |
MANHATTAN ASSOCIATES INC | 0.050612 |
PENUMBRA INC | 0.029323 |
LOWES COS INC | 0.229923 |
BEST BUY CO INC | 0.11697 |
BROADRIDGE FINL SOLUTIONS I COM | 0.170876 |
ALPHABET INC-CL A | 1.401308 |
FLEX LTD | 0.198511 |
H&R BLOCK INC | 0.123718 |
DAVITA INC | 0.049648 |
BUILDERS FIRSTSOURCE INC | 0.149667 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.802641 |
MOLSON COORS BEVERAGE CO | 0.062662 |
AMDOCS LTD | 0.067643 |
VERISIGN INC | 0.142276 |
COLGATE-PALMOLIVE CO | 0.504031 |
GLOBUS MEDICAL INC | 0.085558 |
PAYCHEX INC | 0.481697 |
CISCO SYSTEMS INC | 2.631099 |
ABBOTT LABORATORIES | 1.147686 |
COSTCO WHOLESALE CORP | 0.156495 |
O REILLY AUTOMOTIVE INC | 0.714593 |
FOX CORP CLASS A (NEW) | 0.142115 |
APPLIED MATERIALS INC | 0.583002 |
GENERAL MOTORS CO | 0.433415 |
F5 INC | 0.062421 |
ZOOM VIDEO COMMUNICATIONS INC | 0.204215 |
TAPESTRY INC | 0.18622 |
FNB CORP/PA | 0.33669 |
HCA HEALTHCARE INC | 0.113114 |
ADT INC | 0.280294 |
GARMIN LTD | 0.09078 |
GENPACT LTD | 0.382803 |
AGREE REALTY CORP | 0.084032 |
OSHKOSH CORP | 0.092949 |
VONTIER CORP | 0.080336 |
MCKESSON CORP | 0.106687 |
MATCH GROUP INC | 0.162601 |
DEVON ENERGY CORPORATION | 0.366575 |
OLD NATIONAL BANCORP/IN | 0.386097 |
BJS WHOLESALE CLUB HOLDINGS | 0.089575 |
ALBERTSONS COMPANIES INC | 0.412528 |
LKQ CORP | 0.109579 |
RYDER SYSTEM INC | 0.073106 |
ROYAL GOLD INC | 0.04049 |
OLD REPUBLIC INTL CORP | 0.233217 |
JPMORGAN CHASE & CO | 1.161263 |
CIRRUS LOGIC INC | 0.044265 |
WALMART INC | 1.592589 |
COPART INC | 1.19396 |
CASEYS GENERAL STORES INC | 0.017353 |
AMAZON.COM INC | 1.932975 |
FREEDOM HOLDING CORP/NV | 0.017674 |
HOME DEPOT INC | 0.395416 |
ULTA BEAUTY INC | 0.029724 |
EXELIXIS INC | 0.456793 |
CNA FINANCIAL CORP (IL) | 0.315963 |
FORTINET INC | 0.650243 |
GLOBE LIFE INC | 0.130225 |
ILLINOIS TOOL WORKS | 0.428113 |
BROADCOM INC | 1.550413 |
VERIZON COMMUNICATIONS INC | 1.822191 |
AUTODESK INC | 0.146855 |
BANK OZK | 0.104678 |
IDEXX LABORATORIES INC | 0.08355 |
MASTERCARD INC-CLASS A | 0.427229 |
NETAPP INC | 0.171679 |
OWENS CORNING INC | 0.126691 |
CHOICE HOTELS INTL INC | 0.009881 |
JONES LANG LASALLE INC | 0.039606 |
CARDINAL HEALTH INC | 0.162119 |
HP INC | 0.918085 |
CITIGROUP INC | 1.972902 |
PAYCOM SOFTWARE INC | 0.075034 |
VICI PROPERTIES INC | 1.33246 |
BLACKSTONE SECURED LENDING FUND | 0.186541 |
GAMING AND LEISURE PROPERTIES INC | 0.237394 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.061779 |
OLLIES BARGAIN OUTLET HOLDI | 0.024262 |
COCA-COLA CONSOLIDATED INC | 0.037758 |
NEW YORK TIMES CO/THE | 0.070937 |
MGIC INVESTMENT CORP | 0.280053 |
MUELLER INDUSTRIES INC | 0.244624 |
SPORTRADAR GROUP AG-A | 0.090539 |
GRAND CANYON EDUCATION INC | 0.024342 |
ICL GROUP LTD | 0.683261 |
PLANET FITNESS INC - CL A | 0.032777 |
DROPBOX INC | 0.262379 |
DOMINOS PIZZA INC | 0.028519 |
EBAY INC | 0.227673 |
MOTOROLA SOLUTIONS INC | 0.112873 |
YUM! BRANDS | 0.167823 |