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Franklin US Core Index NTR

0

Master Data

ISIN:  DE000SL0HWP1
Bloomberg Ticker: 
WKN:  SL0HWP

Current Quotes

Last quote (14 Jul 2026): 15296.46
Day range:  15237.94 / 15337.89
Change abs./rel.:  56.15 / 0.37%
Year range:  12605.80 / 15388.71
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BIOGEN INC 0.113028
PINTEREST INC 0.458281
BOOKING HOLDINGS INC 1.069884
ALBERTSONS COMPANIES INC 0.383864
HP INC 0.894934
NETAPP INC 0.173748
F5 INC 0.033884
INGRAM MICRO HOLDING ORD 0.050546
JAZZ PHARMACEUTICALS PLC 0.052869
HCA HEALTHCARE INC 0.16782
PLEXUS CORP 0.01506
CNA FINANCIAL CORP (IL) 0.416466
UL SOLUTIONS CL A ORD 0.072014
MOOG INC-CLASS A 0.021468
GRACO 0.134737
AMPHENOL CORP NEW CL A 0.73176
DONALDSON CO INC 0.09917
ILLINOIS TOOL WORKS 0.260261
EXELIXIS INC 0.456519
YUM! BRANDS 0.21372
C H ROBINSON WORLDWIDE INC 0.090679
ULTA BEAUTY INC 0.050546
EMCOR GROUP INC 0.041094
TAPESTRY INC 0.34269
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.031241
LAM RESEARCH CORP 0.646208
CORNING INC 0.630667
DOMINOS PIZZA INC 0.039171
VICI PROPERTIES INC 1.066119
ENERSYS 0.052869
SOUTHWEST AIRLINES CO 0.446666
ADVANCED ENERGY INDUSTRIES INC 0.037249
APPLE INC 3.085808
TESLA INC 0.557692
ZOOM VIDEO COMMUNICATIONS INC 0.168301
UNIVERSAL HEALTH SVS.B 0.041895
NVIDIA CORP 4.831859
GILEAD SCIENCES INC 1.110817
RALPH LAUREN CORP 0.042055
TORO CO 0.113429
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.456038
GAMING AND LEISURE PROPERTIES INC 0.208273
PULTE GROUP INC 0.148435
ROYALTY PHARMA PLC- CL A 0.427841
UNITED PARCEL SERVICE-CL B 0.656621
NEWMONT CORP 1.267823
HUNT (JB) TRANSPRT SVCS INC 0.067929
INTERDIGITAL INC 0.02251
COMCAST CORP-CLASS A 3.286792
CUMMINS INC 0.156365
WEBSTER FINANCIAL CORP 0.270515
FERGUSON PLC 0.150197
ALTRIA GROUP INC 2.075603
APPLIED MATERIALS INC 0.440097
JPMORGAN CHASE & CO 1.129482
GLOBUS MEDICAL INC 0.104537
FIVE BELOW INC 0.055993
SHARKNINJA INC 0.078984
CATERPILLAR INC 0.286376
RYDER SYSTEM INC 0.042055
MUELLER INDUSTRIES INC 0.284854
BORGWARNER INC 0.210116
FNB CORP/PA 0.620654
PAYCOM SOFTWARE INC 0.034125
WW GRAINGER INC 0.057836
INCYTE CORP 0.303758
ROSS STORES INC 0.385225
KEYSIGHT TECHNOLOGIES INC 0.171745
COCA-COLA CONSOLIDATED INC 0.07634
OSHKOSH CORP 0.06865
ZOETIS INC 0.359512
ACUITY BRANDS INC 0.028357
SMITH (A.O.) CORP 0.111586
SMITHFIELD FOODS INC 0.043257
AUTOLIV INC 0.062242
SYNCHRONY FINANCIAL 0.523327
ADOBE INC 0.534782
LINCOLN ELECTRIC HOLDINGS 0.042696
AMDOCS LTD 0.073296
EXPEDITORS INTL WASH INC 0.132654
LITTELFUSE INC 0.016822
TJX COMPANIES INC 1.024945
MICRON TECHNOLOGY INC 0.374812
MATCH GROUP INC 0.333077
DECKERS OUTDOOR CORP 0.220049
METTLER-TOLEDO INTL 0.028758
KROGER CO 0.553847
ADVANCED MICRO DEVICES 0.569227
WATTS WATER TECHNOLOGIES INC 0.02315
TIMKEN CO 0.054792
LULULEMON ATHLETICA INC 0.156365
ATI INC 0.138502
VIATRIS INC 1.037922
POPULAR INC 0.097648
AUTODESK INC 0.119357
TECHNIPFMC PLC 0.440177
MURPHY USA INC 0.012977
AFFILIATED MANAGERS 0.043097
UNITED THERAPEUTICS CORP 0.053751
JONES LANG LASALLE INC 0.047743
MAPLEBEAR ORD 0.21332
AMAZON.COM INC 2.829952
DAVITA INC 0.047182
TD SYNNEX CORP 0.063043
VERISK ANALYTICS INC 0.098289
FEDEX FREIGHT HOLDING COMPANY INC 0.118515
NEW YORK TIMES CO/THE 0.20587
FOX CORP CLASS B (NEW) 0.102695
GARTNER INC 0.06072
TE CONNECTIVITY LTD 0.209315
SOUTHERN COPPER CORP 0.082095
OLD DOMINION FREIGHT LINE INC 0.182559
QUALCOMM INC 0.717581
DELTA AIR LINES 0.597984
EXPEDIA GROUP INC 0.157967
CITIGROUP INC 1.668108
TARGET CORP 0.495931
UNITED AIRLINES HOLDINGS INC 0.32771
LOWES COS INC 0.504021
MICROSOFT CORP 1.637668
KIRBY CORP 0.042696
JABIL INC 0.079064
MASTERCARD INC-CLASS A 0.505223
BERKSHIRE HATHAWAY INC-CL B 0.5029
NUCOR CORP 0.172947
MASCO CORP 0.29767
FRONTLINE PLC 0.131052
MANHATTAN ASSOCIATES INC 0.055913
KLA CORP 0.9148
ANALOG DEVICES INC 0.320821
TEXAS INSTRUMENTS INC 0.57932
ALPHABET INC-CL A 1.738761
COLGATE-PALMOLIVE CO 0.796084
ARROW ELECTRONICS INC 0.035487
VERSANT MEDIA GROUP INC 0.160531
STATE STREET CORP 0.473421
SNAP-ON INC 0.047903
MASTEC INC 0.049425
ALLISON TRANSMISSION HOLDING 0.086914
CIRRUS LOGIC INC 0.060239
API GROUP CORP 0.305361
CF INDUSTRIES HOLDINGS INC 0.215002
DEXCOM INC 0.315614
IDEXX LABORATORIES INC 0.107821
ELI LILLY & CO 0.34301
JACKSON FINANCIAL INC 0.102294
FASTENAL CO 1.327421
HUBBELL INC -CL B 0.041735
HASBRO INC 0.131292
WILLIAMS-SONOMA INC 0.158047
CDW CORP/DE 0.081146
NATIONAL FUEL GAS COMPANY 0.094925
LEAR CORP 0.049825
FORTINET INC 0.561457
RANGE RESOURCES CORP 0.192813
BOK FINANCIAL CORP 0.036768
FEDEX CORP 0.237031
AVNET INC 0.052229
O REILLY AUTOMOTIVE INC 0.676083
ILLUMINA INC 0.119997
CHORD ENERGY CORP 0.054712
BROADCOM INC 1.154474
OLD NATIONAL BANCORP/IN 0.516918
DOCUSIGN INC 0.159649
ELECTRONIC ARTS INC 0.179996
CARLISLE COS INC 0.0302
DILLARDS INC-CL A 0.011055
NEUROCRINE BIOSCIENCES INC 0.096206
CURTISS-WRIGHT CORP 0.029639
MERCK & CO. INC. 1.868211
GARRETT MOTION INC 0.178234
JOHNSON & JOHNSON 1.229933
SM ENERGY CO 0.195376
DEVON ENERGY CORPORATION 1.039924
SENSATA TECHNOLOGIES HOLDING PLC 0.115992
PERMIAN RESOURCES CORP 0.89221
MYR GROUP INC/DELAWARE 0.016101
OVINTIV INC 0.329072
VALLEY NATIONAL BANCORP 0.905508
FAIR ISAAC CORP 0.020988
URBAN OUTFITTERS INC 0.048143
VERISIGN INC 0.103095
VALMONT INDUSTRIES 0.016021
WESCO INTERNATIONAL INC 0.036207
CITIZENS FINANCIAL GROUP INC 0.733602
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.041975
CISCO SYSTEMS INC 1.779134
BRISTOL-MYERS SQUIBB CO 2.25648
META PLATFORMS INC 0.760758
MATADOR RESOURCES CO 0.139223
ACCENTURE PLC-CL A 0.494969
BEST BUY CO INC 0.245442
ALPHABET INC C-SHARES 1.659457
NUTANIX INC 0.165016
REGENERON PHARMACEUTICALS 0.085152
INTUIT INC 0.187686
MILLICOM INTERNATIONAL CELLULA 0.095005
FLOWSERVE CORP 0.111506
SIMPSON MANUFACTURING CO INC 0.033724
HALOZYME THERAPEUTICS INC 0.155164
APA CORP 0.569387
HOST HOTELS & RESORTS INC 0.515877
CENTRAL BANCOMPANY INC. 0.05335
GODADDY INC 0.079464
EOG RESOURCES INC 0.564581