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 (24 Jul 2026): | 8840.19 |
| Day range: | 8821.39 / 8896.84 |
| Change abs./rel.: | 2.16 / 0.02% |
| Year range: | 7430.59 / 9036.97 |
| Name | Index Shares |
|---|---|
| CHEVRON CORP | 1.083856 |
| MICROSOFT CORP | 0.911913 |
| JOHNSON & JOHNSON | 0.630623 |
| JPMORGAN CHASE & CO | 0.212178 |
| AMEREN CORP | 0.349337 |
| FORTINET INC | 0.767383 |
| FEDEX CORP | 0.076447 |
| LINDE PLC | 0.207096 |
| CLOUDFLARE INC - CLASS A | 0.311266 |
| PROCTER & GAMBLE CO | 0.370403 |
| CITIGROUP INC | 1.423327 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.398035 |
| PERFORMANCE FOOD GROUP CO | 0.195142 |
| GENERAL MOTORS CO | 1.139368 |
| DELL TECHNOLOGIES INC - C | 0.096085 |
| COMFORT SYSTEMS USA INC | 0.028988 |
| AMAZON.COM INC | 1.572362 |
| WW GRAINGER INC | 0.039774 |
| MICRON TECHNOLOGY INC | 0.100432 |
| AMPHENOL CORP NEW CL A | 0.7995 |
| CINTAS CORP | 0.259346 |
| SOUTHWEST AIRLINES CO | 0.29417 |
| THERMO FISHER SCIENTIFIC INC | 0.116837 |
| VISA INC-CLASS A SHARES | 0.74375 |
| AIRBNB INC | 0.506473 |
| TESLA INC | 0.217933 |
| MCDONALDS CORP | 0.180427 |
| TJX COMPANIES INC | 0.95411 |
| SCHWAB (CHARLES) CORP | 1.067094 |
| BROADCOM INC | 0.47787 |
| VERTEX PHARMACEUTICALS INC | 0.248794 |
| CRH PLC | 0.181141 |
| GOLDMAN SACHS GROUP INC | 0.016687 |
| NVIDIA CORP | 2.908574 |
| EXXON MOBIL CORP | 0.332708 |
| NETFLIX INC | 1.708756 |
| ADVANCED MICRO DEVICES | 0.121196 |
| HONEYWELL AEROSPACE INC | 0.051767 |
| PEPSICO INC | 0.768299 |
| UNION PACIFIC CORP | 0.22719 |
| VALERO ENERGY | 0.372865 |
| FREEPORT-MCMORAN INC | 0.794927 |
| PHILIP MORRIS INTERNATIONAL | 0.225521 |
| QUALCOMM INC | 0.877653 |
| ELI LILLY & CO | 0.163061 |
| DUKE ENERGY CORP | 0.076796 |
| APPLE INC | 1.710453 |
| PULTE GROUP INC | 0.239301 |
| REGENERON PHARMACEUTICALS | 0.127532 |
| VENTAS INC | 0.611789 |
| APPLIED MATERIALS INC | 0.254189 |
| ALPHABET INC-CL A | 1.195586 |
| STRYKER CORP | 0.453045 |
| AMGEN INC | 0.032065 |
| ALPHABET INC C-SHARES | 0.515217 |
| GENERAL DYNAMICS CORP | 0.2851 |
| ALLSTATE CORP | 0.291175 |
| WALMART INC | 0.647104 |
| SOUTHERN COMPANY THE | 1.425463 |
| VERIZON COMMUNICATIONS INC | 1.206401 |
| CBRE GROUP INC | 0.088558 |
| CAPITAL ONE FINANCIAL CORP | 0.22039 |
| META PLATFORMS INC | 0.308577 |
| MORGAN STANLEY | 0.927334 |
| VERTIV HOLDINGS CO | 0.465916 |
| ANALOG DEVICES INC | 0.481786 |
| L3HARRIS TECHNOLOGIES INC | 0.234647 |
| PARKER HANNIFIN CORP | 0.155619 |
| BAKER HUGHES CO | 0.395114 |
| TRAVELERS COS INC/THE | 0.267661 |
| HONEYWELL INTERNATIONAL INC | 0.051767 |
| Applovin Corp | 0.32554 |
| MCKESSON CORP | 0.147994 |
| LAM RESEARCH CORP | 0.630205 |
| CISCO SYSTEMS INC | 1.119639 |
| CASEYS GENERAL STORES INC | 0.046518 |