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 (03 Oct 2025): | 7985.62 |
| Day range: | 7970.46 / 7985.64 |
| Change abs./rel.: | 24.03 / 0.30% |
| Year range: | 5878.92 / 7989.87 |
| Name | Index Shares |
|---|---|
| ACCENTURE PLC-CL A | 0.296763 |
| CBRE GROUP INC | 0.107774 |
| DUKE ENERGY CORP | 0.985625 |
| L3HARRIS TECHNOLOGIES INC | 0.236717 |
| SOUTHERN COMPANY THE | 0.244253 |
| CLOUDFLARE INC - CLASS A | 0.039669 |
| GENERAL MOTORS CO | 1.2061 |
| HONEYWELL INTERNATIONAL INC | 0.104768 |
| Applovin Corp | 0.272352 |
| MORGAN STANLEY | 1.143142 |
| PHILIP MORRIS INTERNATIONAL | 0.232906 |
| CAPITAL ONE FINANCIAL CORP | 0.216318 |
| PROCTER & GAMBLE CO | 0.370471 |
| DOXIMITY INC-CLASS A | 0.107574 |
| CATERPILLAR INC | 0.340067 |
| AUTOMATIC DATA PROCESSING | 0.14828 |
| VERTIV HOLDINGS CO | 0.326693 |
| REDDIT INC | 0.102616 |
| STRYKER CORP | 0.415436 |
| INSULET CORP | 0.088972 |
| PERFORMANCE FOOD GROUP CO | 0.194776 |
| AMAZON.COM INC | 1.618529 |
| CRH PLC | 0.146071 |
| JPMORGAN CHASE & CO | 0.220778 |
| CISCO SYSTEMS INC | 0.820863 |
| CHEVRON CORP | 1.267571 |
| AIRBNB INC | 0.064914 |
| LINDE PLC | 0.09092 |
| FEDEX CORP | 0.06291 |
| CORTEVA INC | 0.844929 |
| WALMART INC | 0.660244 |
| CINTAS CORP | 0.235717 |
| T-MOBILE US INC | 0.047235 |
| PEPSICO INC | 0.681415 |
| PROLOGIS INC | 0.582899 |
| UBER TECHNOLOGIES INC | 0.587827 |
| ORACLE CORP | 0.660401 |
| VENTAS INC | 0.46127 |
| ALLSTATE CORP | 0.331495 |
| EATON CORPORATION PLC | 0.03959 |
| ELI LILLY & CO | 0.054566 |
| MASTERCARD INC-CLASS A | 0.351484 |
| CASEYS GENERAL STORES INC | 0.046966 |
| DOCUSIGN INC | 0.252552 |
| PULTE GROUP INC | 0.248827 |
| THERMO FISHER SCIENTIFIC INC | 0.115679 |
| AMGEN INC | 0.312683 |
| APPLE INC | 1.725861 |
| JOHNSON & JOHNSON | 1.151574 |
| QUALCOMM INC | 0.559916 |
| TRAVELERS COS INC/THE | 0.284528 |
| BAKER HUGHES CO | 0.283136 |
| AMPHENOL CORP NEW CL A | 0.628182 |
| CITIGROUP INC | 1.775602 |
| COMFORT SYSTEMS USA INC | 0.036372 |
| REGENERON PHARMACEUTICALS | 0.12952 |
| AXON ENTERPRISE INC | 0.0946 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.510931 |
| VISA INC-CLASS A SHARES | 0.430524 |
| NETFLIX INC | 0.139171 |
| ALPHABET INC C-SHARES | 0.48248 |
| SCHWAB (CHARLES) CORP | 0.276844 |
| BROADCOM INC | 0.993957 |
| TESLA INC | 0.261638 |
| AT&T | 1.441618 |
| BERKSHIRE HATHAWAY INC-CL B | 0.089435 |
| MID-AMERICA APARTMENT COMM | 0.147289 |
| ALPHABET INC-CL A | 0.648544 |
| VULCAN MATERIALS CO | 0.0001 |
| NASDAQ INC | 0.174374 |
| META PLATFORMS INC | 0.485039 |
| MICROSOFT CORP | 1.230424 |
| MCDONALDS CORP | 0.422282 |
| GENERAL DYNAMICS CORP | 0.247387 |
| TJX COMPANIES INC | 1.278147 |
| NVIDIA CORP | 2.736223 |
| SOUTHWEST AIRLINES CO | 0.338812 |
| FASTENAL CO | 1.014241 |
| MCKESSON CORP | 0.15784 |
| FREEPORT-MCMORAN INC | 0.680014 |