Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (07 Apr 2026): | 13397.77 |
| Day range: | 13299.39 / 13465.84 |
| Change abs./rel.: | -68.07 / -0.51% |
| Year range: | 9959.13 / 14293.10 |
| Name | Index Shares |
|---|---|
| MATCH GROUP INC | 0.309953 |
| ALLEGION PLC | 0.079459 |
| DELTA AIR LINES | 0.708211 |
| RESMED INC | 0.078654 |
| EBAY INC | 0.252048 |
| F5 INC | 0.033858 |
| HALOZYME THERAPEUTICS INC | 0.106883 |
| AERCAP HOLDINGS NV | 0.152242 |
| PENUMBRA INC | 0.021071 |
| WALMART INC | 2.233607 |
| SNAP-ON INC | 0.04174 |
| MONSTER BEVERAGE CORP | 1.060226 |
| GENPACT LTD | 0.200416 |
| OWENS CORNING INC | 0.064982 |
| RALPH LAUREN CORP | 0.03225 |
| MUELLER INDUSTRIES INC | 0.191811 |
| WW GRAINGER INC | 0.05324 |
| CNA FINANCIAL CORP (IL) | 0.560794 |
| MGIC INVESTMENT CORP | 0.510208 |
| ACCENTURE PLC-CL A | 0.50104 |
| BIOGEN INC | 0.069647 |
| OMEGA HEALTHCARE INVESTORS INC | 0.2999 |
| CORNING INC | 0.543021 |
| ROSS STORES INC | 0.228805 |
| INTUIT INC | 0.178138 |
| OSHKOSH CORP | 0.060077 |
| BRISTOL-MYERS SQUIBB CO | 1.156493 |
| KROGER CO | 0.620791 |
| TORO CO | 0.099967 |
| INSULET CORP | 0.032491 |
| VALMONT INDUSTRIES | 0.020186 |
| DOLLAR TREE | 0.149106 |
| MASCO CORP | 0.267007 |
| BORGWARNER INC | 0.176932 |
| ILLINOIS TOOL WORKS | 0.21835 |
| RITHM CAPITAL CORP | 1.283401 |
| NEWMONT CORP | 1.483013 |
| ROYAL GOLD INC | 0.063615 |
| VIATRIS INC | 0.52951 |
| KLA CORP | 0.122003 |
| AUTOZONE INC | 0.009088 |
| TAPESTRY INC | 0.239663 |
| AUTODESK INC | 0.123611 |
| ROLLINS INC | 0.360459 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.033858 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.090798 |
| BERKSHIRE HATHAWAY INC-CL B | 0.6187 |
| UNIVERSAL HEALTH SVS.B | 0.02855 |
| CUMMINS INC | 0.160365 |
| SMITHFIELD FOODS INC | 0.032893 |
| C H ROBINSON WORLDWIDE INC | 0.136559 |
| EXPEDIA GROUP INC | 0.128276 |
| NEXSTAR MEDIA GROUP INC | 0.023484 |
| PORTLAND GENERAL ELECTRIC CO | 0.101495 |
| UNITED RENTALS INC | 0.051391 |
| ROYALTY PHARMA PLC- CL A | 0.182562 |
| GENERAL DYNAMICS CORP | 0.205322 |
| BLUE OWL CREDIT ADVISORS | 1.015912 |
| ALBERTSONS COMPANIES INC | 0.474178 |
| CENCORA INC | 0.109296 |
| MILLICOM INTERNATIONAL CELLULA | 0.120796 |
| TE CONNECTIVITY LTD | 0.28277 |
| ALPHABET INC-CL A | 1.82216 |
| ALLISON TRANSMISSION HOLDING | 0.08726 |
| ENACT HOLDINGS INC | 0.067556 |
| OVINTIV INC | 0.654006 |
| TOLL BROTHERS INC | 0.048495 |
| EXELIXIS INC | 0.277864 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.530233 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.067636 |
| CHEMED CORP | 0.009088 |
| MCKESSON CORP | 0.065626 |
| BROADCOM INC | 1.426797 |
| ALTRIA GROUP INC | 2.61369 |
| DEVON ENERGY CORPORATION | 1.340261 |
| COLGATE-PALMOLIVE CO | 0.884419 |
| AMGEN INC | 0.236526 |
| CIRRUS LOGIC INC | 0.063374 |
| GILEAD SCIENCES INC | 0.887717 |
| ALPHABET INC C-SHARES | 1.737795 |
| HP INC | 0.954308 |
| TD SYNNEX CORP | 0.044474 |
| META PLATFORMS INC | 0.735394 |
| FEDEX CORP | 0.164869 |
| INSTALLED BUILDING PRODUCTS INC | 0.018578 |
| CVS HEALTH CORP | 0.766518 |
| JAZZ PHARMACEUTICALS PLC | 0.033939 |
| NVIDIA CORP | 5.793161 |
| CARETRUST REIT INC | 0.179345 |
| METTLER-TOLEDO INTL | 0.019865 |
| LEIDOS HOLDINGS INC | 0.122807 |
| REGENERON PHARMACEUTICALS | 0.049219 |
| HUNTINGTON INGALLS INDUSTRIES | 0.045037 |
| LAM RESEARCH CORP | 0.841795 |
| FERGUSON PLC | 0.199129 |
| JPMORGAN CHASE & CO | 1.106228 |
| PILGRIMS PRIDE CORP | 0.039327 |
| FOX CORP CLASS B (NEW) | 0.152242 |
| NETAPP INC | 0.192856 |
| DILLARDS INC-CL A | 0.007962 |
| HASBRO INC | 0.082756 |
| BOOKING HOLDINGS INC | 0.834396 |
| SIMPSON MANUFACTURING CO INC | 0.034019 |
| ADOBE INC | 0.554602 |
| VICI PROPERTIES INC | 1.127621 |
| EMCOR GROUP INC | 0.034582 |
| ULTA BEAUTY INC | 0.048817 |
| TJX COMPANIES INC | 0.931548 |
| NATERA INC | 0.089914 |
| ELI LILLY & CO | 0.239743 |
| APPLIED MATERIALS INC | 0.54471 |
| MICROSOFT CORP | 1.934431 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.062891 |
| CURTISS-WRIGHT CORP | 0.029515 |
| TESLA INC | 0.40244 |
| CF INDUSTRIES HOLDINGS INC | 0.168809 |
| NATIONAL FUEL GAS COMPANY | 0.089109 |
| ESSENT GROUP LTD | 0.210951 |
| COMMERCIAL METALS CO | 0.120716 |
| MANHATTAN ASSOCIATES INC | 0.054125 |
| ILLUMINA INC | 0.079459 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.211916 |
| SEALED AIR CORP | 0.11581 |
| VERSIGENT PLC | 0.042678 |
| LINCOLN ELECTRIC HOLDINGS | 0.051149 |
| WATTS WATER TECHNOLOGIES INC | 0.029033 |
| QUEST DIAGNOSTICS INC | 0.052195 |
| GAMING AND LEISURE PROPERTIES INC | 0.206448 |
| ABBVIE INC | 0.747538 |
| ACUITY BRANDS INC | 0.029515 |
| EXPEDITORS INTL WASH INC | 0.171946 |
| KEYSIGHT TECHNOLOGIES INC | 0.103425 |
| JONES LANG LASALLE INC | 0.050747 |
| AMAZON.COM INC | 2.342823 |
| ADT INC | 0.363676 |
| FOX CORP CLASS A (NEW) | 0.218592 |
| BEST BUY CO INC | 0.183688 |
| JACKSON FINANCIAL INC | 0.153207 |
| CARDINAL HEALTH INC | 0.13849 |
| CACI INTERNATIONAL INC -CL A | 0.017693 |
| EXLSERVICE HOLDINGS INC | 0.155298 |
| NEUROCRINE BIOSCIENCES INC | 0.054125 |
| ADVANCED ENERGY INDUSTRIES INC | 0.028148 |
| BRINKER INTL. | 0.032089 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.158596 |
| WP CAREY & CO LLC | 0.192293 |
| COCA-COLA CONSOLIDATED INC | 0.094337 |
| DONALDSON CO INC | 0.167603 |
| GLOBUS MEDICAL INC | 0.06257 |
| O REILLY AUTOMOTIVE INC | 0.678129 |
| IDEXX LABORATORIES INC | 0.089914 |
| MATTEL INC | 0.166155 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.115328 |
| INCYTE CORP | 0.227438 |
| MASTERCARD INC-CLASS A | 0.474178 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.029194 |
| DOMINOS PIZZA INC | 0.028309 |
| AUTOLIV INC | 0.059594 |
| HUNT (JB) TRANSPRT SVCS INC | 0.061444 |
| PRIMORIS SERVICES CORP | 0.048335 |
| LOWES COS INC | 0.38145 |
| MERCK & CO. INC. | 1.251393 |
| WATERS CORP | 0.044072 |
| INTERDIGITAL INC | 0.032169 |
| FORTINET INC | 0.536989 |
| VALLEY NATIONAL BANCORP | 1.105102 |
| AMDOCS LTD | 0.088627 |
| CATERPILLAR INC | 0.305449 |
| BOYD GAMING CORP | 0.035226 |
| NNN REIT INC | 0.140179 |
| DOCUSIGN INC | 0.183607 |
| FASTENAL CO | 1.294741 |
| HCA HEALTHCARE INC | 0.131412 |
| QUALCOMM INC | 1.212226 |
| NUTANIX INC | 0.178219 |
| CASEYS GENERAL STORES INC | 0.029194 |
| APTIV PLC | 0.128035 |
| PHILIP MORRIS INTERNATIONAL | 1.179172 |
| CREDICORP LTD | 0.123611 |
| SOUTHERN COPPER CORP | 0.120703 |
| AFFILIATED MANAGERS | 0.059514 |
| YUM! BRANDS | 0.176691 |
| APPLE INC | 3.700536 |
| PULTE GROUP INC | 0.114604 |
| FAIR ISAAC CORP | 0.025092 |
| SMITH (A.O.) CORP | 0.115408 |
| MOOG INC-CLASS A | 0.021554 |
| GARTNER INC | 0.059192 |
| SPROUTS FARMERS MARKET INC | 0.076644 |
| JOHNSON & JOHNSON | 0.816783 |
| AMPHENOL CORP NEW CL A | 1.192844 |
| LULULEMON ATHLETICA INC | 0.097393 |
| GENERAL MOTORS CO | 0.699525 |
| MAPLEBEAR ORD | 0.21634 |
| DYCOM INDUSTRIES INC | 0.026701 |
| EPAM SYSTEMS INC | 0.049541 |
| REXFORD INDUSTRIAL REALTY IN | 0.1898 |
| NEW YORK TIMES CO/THE | 0.208297 |
| DOLLAR GENERAL CORP | 0.205804 |
| ELECTRONIC ARTS INC | 0.294753 |
| RYDER SYSTEM INC | 0.040212 |
| VERISIGN INC | 0.118384 |
| WILLIAMS-SONOMA INC | 0.111789 |
| KRYSTAL BIOTECH INC | 0.016809 |
| UNITED THERAPEUTICS CORP | 0.03804 |
| MCDONALDS CORP | 0.361505 |
| CISCO SYSTEMS INC | 2.595434 |