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 (19 Dec 2025): | 8176.44 |
| Day range: | 8118.96 / 8181.85 |
| Change abs./rel.: | 83.04 / 1.03% |
| Year range: | 5878.92 / 8261.62 |
| Name | Index Shares |
|---|---|
| QUALCOMM INC | 0.562411 |
| CAPITAL ONE FINANCIAL CORP | 0.226871 |
| REGENERON PHARMACEUTICALS | 0.129367 |
| HONEYWELL INTERNATIONAL INC | 0.112998 |
| THERMO FISHER SCIENTIFIC INC | 0.046868 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.44047 |
| ELI LILLY & CO | 0.07156 |
| CISCO SYSTEMS INC | 0.728241 |
| AT&T | 1.530365 |
| SCHWAB (CHARLES) CORP | 0.307679 |
| DUKE ENERGY CORP | 0.135896 |
| VISA INC-CLASS A SHARES | 0.438657 |
| PROCTER & GAMBLE CO | 0.364861 |
| NETFLIX INC | 0.964402 |
| TRAVELERS COS INC/THE | 0.282432 |
| WW GRAINGER INC | 0.047328 |
| CITIGROUP INC | 1.827733 |
| BROADCOM INC | 1.05607 |
| BANK OF AMERICA CORP | 1.78958 |
| UNION PACIFIC CORP | 0.259319 |
| INSULET CORP | 0.089491 |
| MORGAN STANLEY | 1.152943 |
| FEDEX CORP | 0.062713 |
| T-MOBILE US INC | 0.052251 |
| PULTE GROUP INC | 0.247571 |
| JOHNSON & JOHNSON | 1.081871 |
| HCA HEALTHCARE INC | 0.046806 |
| CHEVRON CORP | 1.298799 |
| AMAZON.COM INC | 1.610948 |
| MASTERCARD INC-CLASS A | 0.342691 |
| LAM RESEARCH CORP | 0.11769 |
| DOCUSIGN INC | 0.253723 |
| ALPHABET INC-CL A | 1.057448 |
| PERFORMANCE FOOD GROUP CO | 0.194912 |
| PARKER HANNIFIN CORP | 0.135761 |
| MCDONALDS CORP | 0.187634 |
| ABBVIE INC | 0.122581 |
| STRYKER CORP | 0.419617 |
| LINDE PLC | 0.241293 |
| AMGEN INC | 0.028666 |
| BERKSHIRE HATHAWAY INC-CL B | 0.096589 |
| AMPHENOL CORP NEW CL A | 0.599587 |
| TESLA INC | 0.204518 |
| APPLE INC | 1.742332 |
| SOUTHERN COMPANY THE | 1.394351 |
| VERTIV HOLDINGS CO | 0.479264 |
| VENTAS INC | 0.448632 |
| EXXON MOBIL CORP | 0.657243 |
| META PLATFORMS INC | 0.394759 |
| L3HARRIS TECHNOLOGIES INC | 0.238384 |
| EXPEDIA GROUP INC | 0.147717 |
| CRH PLC | 0.248646 |
| ORACLE CORP | 0.504143 |
| AIRBNB INC | 0.259051 |
| GENERAL DYNAMICS CORP | 0.342127 |
| GENERAL MOTORS CO | 1.178628 |
| ALLSTATE CORP | 0.331802 |
| CBRE GROUP INC | 0.111811 |
| MCKESSON CORP | 0.157769 |
| CLOUDFLARE INC - CLASS A | 0.04242 |
| BAKER HUGHES CO | 0.299893 |
| SEMPRA ENERGY | 0.405101 |
| JPMORGAN CHASE & CO | 0.214608 |
| PEPSICO INC | 0.709502 |
| NVIDIA CORP | 2.760586 |
| ALPHABET INC C-SHARES | 0.51016 |
| MICROSOFT CORP | 1.270797 |
| WALMART INC | 0.644689 |
| MID-AMERICA APARTMENT COMM | 0.1484 |
| PROLOGIS INC | 0.504763 |
| CINTAS CORP | 0.2167 |
| TJX COMPANIES INC | 1.097594 |
| PHILIP MORRIS INTERNATIONAL | 0.223452 |
| AUTOMATIC DATA PROCESSING | 0.147391 |
| Applovin Corp | 0.285587 |
| METTLER-TOLEDO INTL | 0.025909 |
| CASEYS GENERAL STORES INC | 0.047266 |
| SOUTHWEST AIRLINES CO | 0.312706 |
| ACCENTURE PLC-CL A | 0.285838 |
| COMFORT SYSTEMS USA INC | 0.035215 |