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 (22 Sep 2026): | 9244.90 |
| Day range: | 9231.35 / 9263.37 |
| Change abs./rel.: | -9.93 / -0.11% |
| Year range: | 7654.93 / 9276.81 |
| Name | Index Shares |
|---|---|
| HONEYWELL INTERNATIONAL INC | 0.086221 |
| QUALCOMM INC | 0.884451 |
| SANDISK CORP | 0.128616 |
| LINDE PLC | 0.210096 |
| MORGAN STANLEY | 1.000132 |
| CINTAS CORP | 0.221185 |
| SOUTHERN COMPANY THE | 1.446031 |
| AMAZON.COM INC | 1.587541 |
| CASEYS GENERAL STORES INC | 0.046587 |
| ALPHABET INC-CL A | 0.834938 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.274196 |
| VERIZON COMMUNICATIONS INC | 1.514915 |
| TESLA INC | 0.227096 |
| DUKE ENERGY CORP | 0.080512 |
| GENERAL MOTORS CO | 1.06436 |
| MICROSOFT CORP | 0.83243 |
| AMPHENOL CORP NEW CL A | 1.401507 |
| NETFLIX INC | 1.591221 |
| REGENERON PHARMACEUTICALS | 0.125524 |
| CBRE GROUP INC | 0.090022 |
| CITIGROUP INC | 1.591917 |
| FREEPORT-MCMORAN INC | 0.801206 |
| UNION PACIFIC CORP | 0.209875 |
| ELI LILLY & CO | 0.244336 |
| ABBOTT LABORATORIES | 0.089203 |
| ALPHABET INC C-SHARES | 0.518789 |
| CISCO SYSTEMS INC | 1.160947 |
| ADVANCED MICRO DEVICES | 0.106157 |
| PEPSICO INC | 0.763698 |
| TRAVELERS COS INC/THE | 0.262805 |
| APPLE INC | 1.699864 |
| META PLATFORMS INC | 0.527455 |
| VULCAN MATERIALS CO | 0.065009 |
| ABBVIE INC | 0.044368 |
| CHEVRON CORP | 1.137269 |
| WW GRAINGER INC | 0.040396 |
| BAKER HUGHES CO | 0.417098 |
| WALMART INC | 0.590366 |
| THERMO FISHER SCIENTIFIC INC | 0.11059 |
| JOHNSON & JOHNSON | 0.281484 |
| AMGEN INC | 0.286344 |
| APPLIED MATERIALS INC | 0.256085 |
| AMEREN CORP | 0.349229 |
| MCKESSON CORP | 0.147564 |
| LAM RESEARCH CORP | 0.742543 |
| ALLSTATE CORP | 0.318646 |
| VISA INC-CLASS A SHARES | 0.690399 |
| SOUTHWEST AIRLINES CO | 0.307745 |
| PARKER HANNIFIN CORP | 0.137667 |
| CAPITAL ONE FINANCIAL CORP | 0.207136 |
| TJX COMPANIES INC | 0.961445 |
| PHILIP MORRIS INTERNATIONAL | 0.218917 |
| PROCTER & GAMBLE CO | 0.380977 |
| STRYKER CORP | 0.253502 |
| NVIDIA CORP | 2.930799 |
| VALERO ENERGY | 0.363227 |
| L3HARRIS TECHNOLOGIES INC | 0.23487 |
| MCDONALDS CORP | 0.109411 |
| GOLDMAN SACHS GROUP INC | 0.016815 |
| GENERAL DYNAMICS CORP | 0.286507 |
| EXXON MOBIL CORP | 0.125853 |
| JPMORGAN CHASE & CO | 0.215448 |
| BROADCOM INC | 0.464404 |
| MASTERCARD INC-CLASS A | 0.134595 |
| PALO ALTO NETWORKS INC | 0.381958 |
| FEDEX CORP | 0.060412 |
| MICRON TECHNOLOGY INC | 0.092628 |
| FORTINET INC | 0.769259 |
| AIRBNB INC | 0.511049 |
| PULTE GROUP INC | 0.235772 |
| VENTAS INC | 0.646033 |
| INSULET CORP | 0.087339 |
| DELL TECHNOLOGIES INC - C | 0.024508 |
| COMFORT SYSTEMS USA INC | 0.028431 |
| VERTIV HOLDINGS CO | 0.480526 |
| SCHWAB (CHARLES) CORP | 1.033311 |
| CLOUDFLARE INC - CLASS A | 0.276264 |
| PERFORMANCE FOOD GROUP CO | 0.195834 |
| ANALOG DEVICES INC | 0.262533 |