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 (07 Apr 2026): | 7959.26 |
| Day range: | 7869.95 / 7963.63 |
| Change abs./rel.: | -4.37 / -0.05% |
| Year range: | 5878.92 / 8341.17 |
| Name | Index Shares |
|---|---|
| PEPSICO INC | 0.674833 |
| CAPITAL ONE FINANCIAL CORP | 0.222926 |
| AIRBNB INC | 0.52819 |
| CITIGROUP INC | 1.619002 |
| SEMPRA ENERGY | 0.41172 |
| T-MOBILE US INC | 0.054724 |
| TRAVELERS COS INC/THE | 0.277732 |
| VERIZON COMMUNICATIONS INC | 0.508879 |
| COMFORT SYSTEMS USA INC | 0.029054 |
| VERTIV HOLDINGS CO | 0.45214 |
| ENTERGY CORP | 0.131047 |
| ANALOG DEVICES INC | 0.412552 |
| VISA INC-CLASS A SHARES | 0.462455 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.40345 |
| WALMART INC | 0.645845 |
| MCDONALDS CORP | 0.184036 |
| INSULET CORP | 0.074538 |
| SERVICENOW INC | 0.915176 |
| THERMO FISHER SCIENTIFIC INC | 0.024818 |
| EXXON MOBIL CORP | 1.495524 |
| JPMORGAN CHASE & CO | 0.21138 |
| META PLATFORMS INC | 0.285465 |
| NVIDIA CORP | 2.792856 |
| SOUTHERN COMPANY THE | 1.442337 |
| MCKESSON CORP | 0.158094 |
| APPLE INC | 1.736085 |
| LAM RESEARCH CORP | 0.824491 |
| ALLSTATE CORP | 0.200741 |
| LINDE PLC | 0.222206 |
| CISCO SYSTEMS INC | 0.839738 |
| CBRE GROUP INC | 0.103674 |
| STRYKER CORP | 0.418953 |
| TESLA INC | 0.244506 |
| VERTEX PHARMACEUTICALS INC | 0.172454 |
| AMGEN INC | 0.067491 |
| SOUTHWEST AIRLINES CO | 0.407225 |
| VALERO ENERGY | 0.383311 |
| PARKER HANNIFIN CORP | 0.142501 |
| ALPHABET INC-CL A | 1.295164 |
| BROADCOM INC | 0.475301 |
| GENERAL DYNAMICS CORP | 0.257611 |
| MASTERCARD INC-CLASS A | 0.330183 |
| NETFLIX INC | 1.416774 |
| L3HARRIS TECHNOLOGIES INC | 0.240089 |
| ELI LILLY & CO | 0.066592 |
| BAKER HUGHES CO | 0.328467 |
| VENTAS INC | 0.609178 |
| CHARLES RIVER LABORATORIES | 0.062473 |
| GENERAL MOTORS CO | 1.125437 |
| BERKSHIRE HATHAWAY INC-CL B | 0.096028 |
| CLOUDFLARE INC - CLASS A | 0.315748 |
| CRH PLC | 0.168138 |
| WW GRAINGER INC | 0.041909 |
| CINTAS CORP | 0.256591 |
| HCA HEALTHCARE INC | 0.01702 |
| AT&T | 1.046714 |
| MORGAN STANLEY | 1.11155 |
| PHILIP MORRIS INTERNATIONAL | 0.22665 |
| AMAZON.COM INC | 1.599797 |
| GOLDMAN SACHS GROUP INC | 0.016385 |
| FEDEX CORP | 0.062882 |
| SCHWAB (CHARLES) CORP | 0.31293 |
| HONEYWELL INTERNATIONAL INC | 0.103918 |
| UNION PACIFIC CORP | 0.230655 |
| JOHNSON & JOHNSON | 0.984595 |
| MONSTER BEVERAGE CORP | 0.110221 |
| TJX COMPANIES INC | 1.037907 |
| MICROSOFT CORP | 1.061396 |
| ALPHABET INC C-SHARES | 0.514831 |
| DOCUSIGN INC | 0.248221 |
| PULTE GROUP INC | 0.246481 |
| REGENERON PHARMACEUTICALS | 0.124371 |
| CASEYS GENERAL STORES INC | 0.047461 |
| METTLER-TOLEDO INTL | 0.026045 |
| PROCTER & GAMBLE CO | 0.374429 |
| PERFORMANCE FOOD GROUP CO | 0.195852 |
| QUALCOMM INC | 1.191286 |
| AMPHENOL CORP NEW CL A | 0.75319 |
| FREEPORT-MCMORAN INC | 0.806529 |
| APPLIED MATERIALS INC | 0.300413 |
| Applovin Corp | 0.283719 |