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 (28 May 2026): | 8950.60 |
| Day range: | 8876.62 / 8953.00 |
| Change abs./rel.: | 49.79 / 0.56% |
| Year range: | 7069.23 / 8953.00 |
| Name | Index Shares |
|---|---|
| CRH PLC | 0.165758 |
| VERTIV HOLDINGS CO | 0.447497 |
| HONEYWELL INTERNATIONAL INC | 0.101039 |
| TRAVELERS COS INC/THE | 0.26914 |
| GENERAL MOTORS CO | 1.147429 |
| JPMORGAN CHASE & CO | 0.212067 |
| VISA INC-CLASS A SHARES | 0.597829 |
| CLOUDFLARE INC - CLASS A | 0.31856 |
| PARKER HANNIFIN CORP | 0.145366 |
| PROCTER & GAMBLE CO | 0.368368 |
| AMPHENOL CORP NEW CL A | 0.740997 |
| CAPITAL ONE FINANCIAL CORP | 0.219531 |
| PEPSICO INC | 0.697193 |
| DANAHER CORP | 0.161482 |
| SOUTHWEST AIRLINES CO | 0.290247 |
| COMFORT SYSTEMS USA INC | 0.027054 |
| MASTERCARD INC-CLASS A | 0.32942 |
| CBRE GROUP INC | 0.094924 |
| ELI LILLY & CO | 0.06219 |
| CISCO SYSTEMS INC | 0.867891 |
| WALMART INC | 0.64714 |
| CINTAS CORP | 0.259719 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.398187 |
| INSULET CORP | 0.045295 |
| SCHWAB (CHARLES) CORP | 1.155989 |
| WW GRAINGER INC | 0.041507 |
| ALPHABET INC-CL A | 1.240379 |
| VERTEX PHARMACEUTICALS INC | 0.169776 |
| LAM RESEARCH CORP | 0.816162 |
| PHILIP MORRIS INTERNATIONAL | 0.225056 |
| VALERO ENERGY | 0.377907 |
| HCA HEALTHCARE INC | 0.042842 |
| STRYKER CORP | 0.419536 |
| ALLSTATE CORP | 0.201983 |
| AT&T | 1.006657 |
| PULTE GROUP INC | 0.240894 |
| FEDEX CORP | 0.075975 |
| MICROSOFT CORP | 0.946576 |
| REGENERON PHARMACEUTICALS | 0.129282 |
| MCDONALDS CORP | 0.172989 |
| CITIGROUP INC | 1.540566 |
| ALPHABET INC C-SHARES | 0.519266 |
| TJX COMPANIES INC | 1.06562 |
| ANALOG DEVICES INC | 0.482396 |
| LINDE PLC | 0.08258 |
| AMGEN INC | 0.05317 |
| BROADCOM INC | 0.490035 |
| L3HARRIS TECHNOLOGIES INC | 0.236519 |
| TESLA INC | 0.311303 |
| THERMO FISHER SCIENTIFIC INC | 0.029661 |
| MORGAN STANLEY | 1.053605 |
| AMAZON.COM INC | 1.597058 |
| NETFLIX INC | 1.483124 |
| MCKESSON CORP | 0.155848 |
| QUALCOMM INC | 1.149496 |
| AMEREN CORP | 0.349542 |
| FREEPORT-MCMORAN INC | 0.794912 |
| APPLIED MATERIALS INC | 0.34059 |
| BAKER HUGHES CO | 0.329481 |
| CHEVRON CORP | 0.123201 |
| CORTEVA INC | 0.852128 |
| GOLDMAN SACHS GROUP INC | 0.016475 |
| GENERAL DYNAMICS CORP | 0.255363 |
| SEMPRA ENERGY | 0.205818 |
| EXXON MOBIL CORP | 1.498642 |
| VENTAS INC | 0.601996 |
| JOHNSON & JOHNSON | 1.014512 |
| APPLE INC | 1.711867 |
| SOUTHERN COMPANY THE | 1.432665 |
| AIRBNB INC | 0.518082 |
| OLD DOMINION FREIGHT LINE INC | 0.229272 |
| META PLATFORMS INC | 0.293754 |
| VERIZON COMMUNICATIONS INC | 0.772526 |
| UNION PACIFIC CORP | 0.039103 |
| PERFORMANCE FOOD GROUP CO | 0.194426 |
| NVIDIA CORP | 2.801132 |
| Applovin Corp | 0.310258 |
| DUKE ENERGY CORP | 0.13732 |
| CASEYS GENERAL STORES INC | 0.046744 |
| CHARLES RIVER LABORATORIES | 0.061761 |