Franklin US Core 2.0 Index NTR
Representation of US securities with exposure to four style factors – Quality, Value, Momentum, and Conviction.
Master Data
| ISIN: | DE000SL0NQX5 |
| Bloomberg Ticker: | |
| WKN: | SL0NQX |
Current Quotes
| Last quote (17 Feb 2026): | 8188.18 |
| Day range: | 8087.26 / 8190.68 |
| Change abs./rel.: | 46.26 / 0.57% |
| Year range: | 5878.92 / 8341.17 |
| Name | Index Shares |
|---|---|
| CHARLES RIVER LABORATORIES | 0.061721 |
| MICROSOFT CORP | 1.283064 |
| WALMART INC | 0.651714 |
| EXXON MOBIL CORP | 1.753661 |
| PROCTER & GAMBLE CO | 0.372084 |
| L3HARRIS TECHNOLOGIES INC | 0.236778 |
| SEMPRA ENERGY | 0.422498 |
| PERFORMANCE FOOD GROUP CO | 0.194418 |
| BERKSHIRE HATHAWAY INC-CL B | 0.087783 |
| SERVICENOW INC | 0.915015 |
| PHILIP MORRIS INTERNATIONAL | 0.218868 |
| INSULET CORP | 0.088563 |
| AT&T | 1.565647 |
| JPMORGAN CHASE & CO | 0.206246 |
| AMPHENOL CORP NEW CL A | 0.574074 |
| GENERAL DYNAMICS CORP | 0.263161 |
| PULTE GROUP INC | 0.245847 |
| HCA HEALTHCARE INC | 0.061751 |
| CISCO SYSTEMS INC | 0.783251 |
| VENTAS INC | 0.4359 |
| GENERAL MOTORS CO | 1.125807 |
| NVIDIA CORP | 2.746682 |
| BAKER HUGHES CO | 0.332947 |
| SOUTHERN COMPANY THE | 1.396732 |
| ALPHABET INC-CL A | 1.238502 |
| DOCUSIGN INC | 0.25153 |
| TJX COMPANIES INC | 1.09054 |
| EXPEDIA GROUP INC | 0.146833 |
| MCDONALDS CORP | 0.069742 |
| MASTERCARD INC-CLASS A | 0.333522 |
| META PLATFORMS INC | 0.295059 |
| CRH PLC | 0.160848 |
| MID-AMERICA APARTMENT COMM | 0.147353 |
| MORGAN STANLEY | 1.072829 |
| AMAZON.COM INC | 1.593608 |
| AMGEN INC | 0.312743 |
| LAM RESEARCH CORP | 0.913986 |
| AMERICAN EXPRESS CO | 0.135975 |
| TRAVELERS COS INC/THE | 0.282029 |
| FREEPORT-MCMORAN INC | 0.805934 |
| STRYKER CORP | 0.421506 |
| COMFORT SYSTEMS USA INC | 0.031836 |
| LINDE PLC | 0.224496 |
| CBRE GROUP INC | 0.109444 |
| CLOUDFLARE INC - CLASS A | 0.047541 |
| BROADCOM INC | 0.979239 |
| JOHNSON & JOHNSON | 1.05309 |
| PARKER HANNIFIN CORP | 0.13639 |
| ALPHABET INC C-SHARES | 0.512384 |
| HONEYWELL INTERNATIONAL INC | 0.104092 |
| QUALCOMM INC | 1.191005 |
| ACCENTURE PLC-CL A | 0.261968 |
| CITIGROUP INC | 1.675209 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.432012 |
| GOLDMAN SACHS GROUP INC | 0.009244 |
| CINTAS CORP | 0.252091 |
| Applovin Corp | 0.284041 |
| CASEYS GENERAL STORES INC | 0.046799 |
| NETFLIX INC | 1.082167 |
| REGENERON PHARMACEUTICALS | 0.124246 |
| VERIZON COMMUNICATIONS INC | 0.513543 |
| AIRBNB INC | 0.528522 |
| METTLER-TOLEDO INTL | 0.025745 |
| EVERGY INC | 0.171314 |
| WW GRAINGER INC | 0.049366 |
| UNION PACIFIC CORP | 0.321625 |
| FEDEX CORP | 0.062532 |
| PROLOGIS INC | 0.313123 |
| TESLA INC | 0.211745 |
| ALLSTATE CORP | 0.199087 |
| SOUTHWEST AIRLINES CO | 0.314424 |
| SBA COMMUNICATIONS CORP-CL A | 0.13389 |
| PEPSICO INC | 0.724074 |
| VISA INC-CLASS A SHARES | 0.461704 |
| THERMO FISHER SCIENTIFIC INC | 0.027895 |
| SCHWAB (CHARLES) CORP | 0.308896 |
| APPLE INC | 1.698792 |
| MCKESSON CORP | 0.156684 |
| VERTIV HOLDINGS CO | 0.378093 |
| ELI LILLY & CO | 0.069489 |