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 |
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 |