Franklin Innovators Equity Index PR
Representation of US securities with exposure to four style factors – Quality, Value, Momentum, and Thematic Score.
Master Data
| ISIN: | DE000SL0T899 |
| Bloomberg Ticker: | |
| WKN: | SL0T89 |
Current Quotes
| Last quote (01 Sep 2026): | 4593.97 |
| Day range: | 4582.61 / 4629.69 |
| Change abs./rel.: | -36.13 / -0.78% |
| Year range: | 3670.96 / 4708.52 |
| Name | Index Shares |
|---|---|
| ZIMMER BIOMET HOLDINGS INC | 0.175062 |
| AMAZON.COM INC | 0.485795 |
| UIPATH CL A ORD | 1.229774 |
| INCYTE CORP | 0.44745 |
| TESLA INC | 0.153642 |
| BIO-TECHNE CORP | 0.277553 |
| GE AEROSPACE | 0.175426 |
| CATERPILLAR INC | 0.076442 |
| AMGEN INC | 0.193529 |
| BECTON DICKINSON AND CO | 0.443055 |
| VIRTU FINANCIAL INC | 0.285499 |
| ILLUMINA INC | 0.258097 |
| TERADYNE INC | 0.04875 |
| REVOLUTION MEDICINES INC | 0.16278 |
| CYTOKINETICS INC | 0.186864 |
| AUTODESK INC | 0.062312 |
| INTUITIVE SURGICAL INC | 0.075875 |
| AMERICAN EXPRESS CO | 0.203876 |
| PFIZER INC | 2.489758 |
| ELI LILLY & CO | 0.05898 |
| BOEING CO/THE | 0.062356 |
| INTEL CORP | 0.500449 |
| UNITED THERAPEUTICS CORP | 0.088172 |
| ROBINHOOD MARKETS INC - A | 0.151823 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.358653 |
| MARKETAXESS HOLDINGS INC | 0.110116 |
| STRYKER CORP | 0.047251 |
| ALNYLAM PHARMACEUTICALS INC | 0.12413 |
| ABBOTT LABORATORIES | 0.761471 |
| GPGI INC | 1.17743 |
| GENERAL MOTORS CO | 0.45557 |
| NVIDIA CORP | 0.317121 |
| CORCEPT THERAPEUTICS INC | 0.223885 |
| RHYTHM PHARMACEUTICALS INC | 0.162417 |
| CAPITAL ONE FINANCIAL CORP | 0.227276 |
| BANK OF NEW YORK MELLON CORP | 0.46273 |
| DAVE INC | 0.050685 |
| APPLE INC | 0.206757 |
| INSULET CORP | 0.100468 |
| JPMORGAN CHASE & CO | 0.215547 |
| SEZZLE ORD | 0.12119 |
| MICROSOFT CORP | 0.291975 |
| PALANTIR TECHNOLOGIES INC | 0.278194 |
| ROCKWELL AUTOMATION INC | 0.048619 |
| DEERE & CO | 0.052315 |
| IMMUNITYBIO INC | 1.907366 |
| BLOCK INC | 0.242948 |
| CME GROUP INC | 0.189615 |
| EXELIXIS INC | 0.727026 |
| GILEAD SCIENCES INC | 0.484878 |
| JOHNSON & JOHNSON | 0.289268 |
| FORD MOTOR CO | 0.826446 |
| MASTERCARD INC-CLASS A | 0.130591 |
| WALMART INC | 0.557377 |
| APPLIED MATERIALS INC | 0.148781 |
| DENALI THERAPEUTICS INC | 0.681725 |
| SHIFT4 PAYMENTS INC | 0.321312 |
| BEAM THERAPEUTICS INC | 0.435575 |
| ACI WORLDWIDE INC | 0.32786 |
| GLOBAL PAYMENTS INC | 0.189615 |
| WEX INC | 0.09878 |
| ABBVIE INC | 0.299396 |
| LYFT INC | 1.021489 |
| PAYPAL HOLDINGS INC. | 1.336645 |
| MODERNA INC | 0.303951 |
| SCHWAB (CHARLES) CORP | 0.73861 |
| APTIV PLC | 0.212156 |
| REGENERON PHARMACEUTICALS | 0.106012 |
| BIOGEN INC | 0.315942 |
| COINBASE GLOBAL INC -CLASS A | 0.075744 |
| THERMO FISHER SCIENTIFIC INC | 0.132337 |
| CRISPR THERAPEUTICS AG | 0.255303 |
| UBER TECHNOLOGIES INC | 0.951056 |
| ACADIA PHARMACEUTICALS INC | 0.662196 |
| NORTHROP GRUMMAN CORP | 0.037254 |
| VISA INC-CLASS A SHARES | 0.197691 |
| BRISTOL-MYERS SQUIBB CO | 1.139958 |
| NASDAQ INC | 0.228949 |
| SUMMIT THERAPEUTICS PLC | 0.817758 |
| ORACLE CORP | 0.285761 |
| GLOBUS MEDICAL INC | 0.176023 |
| MEDTRONIC PLC | 0.195261 |
| TRADEWEB MARKETS INC | 0.142829 |
| QUALCOMM INC | 0.229415 |
| ARROWHEAD PHARMACEUTICALS INC | 0.324106 |
| FISERV INC | 0.332153 |
| ALPHABET INC-CL A | 0.345672 |
| TOAST INC-CLASS A | 0.550043 |
| LOCKHEED MARTIN CORP | 0.085785 |
| SYNOPSYS INC | 0.030298 |
| GOLDMAN SACHS GROUP INC | 0.062894 |
| JAZZ PHARMACEUTICALS PLC | 0.113361 |
| SERVICENOW INC | 0.146788 |
| CORPAY INC | 0.043351 |
| BREAD FINANCIAL HOLDINGS INC | 0.160758 |
| BIO-RAD LABORATORIES INC | 0.045912 |
| VIKING THERAPEUTICS INC | 0.438107 |
| VAXCYTE INC | 0.279067 |
| AFFIRM HOLDINGS INC | 0.194402 |
| MERCK & CO. INC. | 0.549053 |
| JABIL INC | 0.039538 |
| SOFI TECHNOLOGIES INC | 0.785831 |
| AMBARELLA INC | 0.199685 |
| WESTERN UN CO | 1.761088 |
| AXSOME THERAPEUTICS INC | 0.061177 |
| MICRON TECHNOLOGY INC | 0.068948 |
| NU HOLDINGS LTD | 1.190032 |
| HONEYWELL INTERNATIONAL INC | 0.083842 |
| JOBY AVIATION INC | 1.211191 |
| VERTEX PHARMACEUTICALS INC | 0.145653 |
| INTUIT INC | 0.194606 |
| AEROVIRONMENT INC | 0.069559 |
| HONEYWELL AEROSPACE INC | 0.083842 |
| TEXAS INSTRUMENTS INC | 0.158779 |
| IONIS PHARMACEUTICALS INC | 0.187505 |
| ADVANCED MICRO DEVICES | 0.129718 |