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 (21 Jul 2026): | 8898.32 |
| Day range: | 8873.21 / 8911.42 |
| Change abs./rel.: | 37.49 / 0.42% |
| Year range: | 7430.59 / 9036.97 |
| Name | Index Shares |
|---|---|
| ELI LILLY & CO | 0.163055 |
| VERTEX PHARMACEUTICALS INC | 0.248786 |
| EXXON MOBIL CORP | 0.332697 |
| STRYKER CORP | 0.453031 |
| PEPSICO INC | 0.768275 |
| UNION PACIFIC CORP | 0.227183 |
| LINDE PLC | 0.207089 |
| APPLE INC | 1.710399 |
| TESLA INC | 0.217926 |
| VISA INC-CLASS A SHARES | 0.743726 |
| NETFLIX INC | 1.708701 |
| CHEVRON CORP | 1.083821 |
| CBRE GROUP INC | 0.088555 |
| GOLDMAN SACHS GROUP INC | 0.016686 |
| PULTE GROUP INC | 0.239293 |
| ADVANCED MICRO DEVICES | 0.121192 |
| HONEYWELL INTERNATIONAL INC | 0.051765 |
| CAPITAL ONE FINANCIAL CORP | 0.220383 |
| SOUTHWEST AIRLINES CO | 0.294161 |
| PROCTER & GAMBLE CO | 0.370391 |
| SOUTHERN COMPANY THE | 1.425417 |
| NVIDIA CORP | 2.908481 |
| WALMART INC | 0.647083 |
| MICROSOFT CORP | 0.911884 |
| ALPHABET INC-CL A | 1.195548 |
| L3HARRIS TECHNOLOGIES INC | 0.23464 |
| BAKER HUGHES CO | 0.395101 |
| FEDEX CORP | 0.076445 |
| PARKER HANNIFIN CORP | 0.155614 |
| AMAZON.COM INC | 1.572312 |
| REGENERON PHARMACEUTICALS | 0.127528 |
| MICRON TECHNOLOGY INC | 0.100429 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.398023 |
| CLOUDFLARE INC - CLASS A | 0.311256 |
| FORTINET INC | 0.767358 |
| ANALOG DEVICES INC | 0.481771 |
| APPLIED MATERIALS INC | 0.254181 |
| VERIZON COMMUNICATIONS INC | 1.206363 |
| LAM RESEARCH CORP | 0.630185 |
| HONEYWELL AEROSPACE INC | 0.051765 |
| CINTAS CORP | 0.259338 |
| CISCO SYSTEMS INC | 1.119603 |
| GENERAL DYNAMICS CORP | 0.285091 |
| TJX COMPANIES INC | 0.95408 |
| CRH PLC | 0.181136 |
| JOHNSON & JOHNSON | 0.630603 |
| COMFORT SYSTEMS USA INC | 0.028987 |
| CASEYS GENERAL STORES INC | 0.046516 |
| Applovin Corp | 0.325529 |
| WW GRAINGER INC | 0.039773 |
| META PLATFORMS INC | 0.308567 |
| MCKESSON CORP | 0.147989 |
| FREEPORT-MCMORAN INC | 0.794902 |
| VERTIV HOLDINGS CO | 0.465902 |
| DUKE ENERGY CORP | 0.076794 |
| DELL TECHNOLOGIES INC - C | 0.096082 |
| AMGEN INC | 0.032064 |
| GENERAL MOTORS CO | 1.139332 |
| ALPHABET INC C-SHARES | 0.5152 |
| PHILIP MORRIS INTERNATIONAL | 0.225514 |
| BROADCOM INC | 0.477855 |
| MCDONALDS CORP | 0.180421 |
| QUALCOMM INC | 0.877625 |
| JPMORGAN CHASE & CO | 0.212171 |
| AIRBNB INC | 0.506457 |
| SCHWAB (CHARLES) CORP | 1.06706 |
| ALLSTATE CORP | 0.291166 |
| VALERO ENERGY | 0.372853 |
| AMEREN CORP | 0.349326 |
| TRAVELERS COS INC/THE | 0.267653 |
| PERFORMANCE FOOD GROUP CO | 0.195136 |
| CITIGROUP INC | 1.423282 |
| VENTAS INC | 0.611769 |
| THERMO FISHER SCIENTIFIC INC | 0.116833 |
| MORGAN STANLEY | 0.927305 |
| AMPHENOL CORP NEW CL A | 0.799474 |