Franklin Innovators Equity Index NTR
Representation of US securities with exposure to four style factors – Quality, Value, Momentum, and Thematic Score.
Master Data
| ISIN: | DE000SL0T9A3 |
| Bloomberg Ticker: | |
| WKN: | SL0T9A |
Current Quotes
| Last quote (26 Oct 2026): | 5110.49 |
| Day range: | 5094.00 / 5127.31 |
| Change abs./rel.: | 15.75 / 0.31% |
| Year range: | 4134.73 / 5242.06 |
| Name | Index Shares |
|---|---|
| ZIMMER BIOMET HOLDINGS INC | 0.170156 |
| TOAST INC-CLASS A | 0.496631 |
| ABBVIE INC | 0.299474 |
| CATERPILLAR INC | 0.097885 |
| NASDAQ INC | 0.280255 |
| PAYPAL HOLDINGS INC. | 1.447907 |
| AMERICAN EXPRESS CO | 0.230961 |
| MODERNA INC | 0.273238 |
| BRISTOL-MYERS SQUIBB CO | 1.149355 |
| ARROWHEAD PHARMACEUTICALS INC | 0.206017 |
| ABBOTT LABORATORIES | 0.69581 |
| AMBARELLA INC | 0.245329 |
| GILEAD SCIENCES INC | 0.524726 |
| JOHNSON & JOHNSON | 0.288833 |
| NORTHROP GRUMMAN CORP | 0.047231 |
| ELI LILLY & CO | 0.066373 |
| INTEL CORP | 0.872154 |
| GLOBAL PAYMENTS INC | 0.185938 |
| ORACLE CORP | 0.511362 |
| AEROVIRONMENT INC | 0.114741 |
| MICRON TECHNOLOGY INC | 0.081411 |
| SOFI TECHNOLOGIES INC | 0.946858 |
| MICROSOFT CORP | 0.304194 |
| PALANTIR TECHNOLOGIES INC | 0.418874 |
| CME GROUP INC | 0.150888 |
| ADVANCED MICRO DEVICES | 0.165847 |
| ROCKWELL AUTOMATION INC | 0.07175 |
| AXSOME THERAPEUTICS INC | 0.085506 |
| AFFIRM HOLDINGS INC | 0.227404 |
| INTUIT INC | 0.15347 |
| SCHWAB (CHARLES) CORP | 0.69436 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.415258 |
| ACI WORLDWIDE INC | 0.317758 |
| STRYKER CORP | 0.072567 |
| INTERCONTINENTAL EXCHANGE INC | 0.192272 |
| ZEBRA TECHNOLOGIES CORP | 0.048152 |
| REVOLUTION MEDICINES INC | 0.12744 |
| EXELIXIS INC | 0.6145 |
| IMMUNITYBIO INC | 2.134948 |
| ALPHABET INC-CL A | 0.681052 |
| GE AEROSPACE | 0.23254 |
| REGENERON PHARMACEUTICALS | 0.096088 |
| SHIFT4 PAYMENTS INC | 0.400429 |
| INCYTE CORP | 0.290003 |
| ONDAS HOLDINGS INC | 2.22355 |
| SERVICENOW INC | 0.219281 |
| SYNOPSYS INC | 0.038716 |
| VERTEX PHARMACEUTICALS INC | 0.141018 |
| CORCEPT THERAPEUTICS INC | 0.269218 |
| MERCK & CO. INC. | 0.519683 |
| BECTON DICKINSON AND CO | 0.386675 |
| BIO-RAD LABORATORIES INC | 0.043966 |
| CRISPR THERAPEUTICS AG | 0.297881 |
| APTIV PLC | 0.380279 |
| MEDTRONIC PLC | 0.212209 |
| BANCORP INC/THE | 0.260456 |
| UBER TECHNOLOGIES INC | 1.031954 |
| ALNYLAM PHARMACEUTICALS INC | 0.0903 |
| SUMMIT THERAPEUTICS PLC | 1.246173 |
| BIOGEN INC | 0.268926 |
| CORPAY INC | 0.062775 |
| BANK OF NEW YORK MELLON CORP | 0.47282 |
| CELCUITY INC | 0.190582 |
| GENERAL MOTORS CO | 0.513874 |
| LYFT INC | 1.007174 |
| THERMO FISHER SCIENTIFIC INC | 0.124429 |
| FORD MOTOR CO | 1.221051 |
| INTUITIVE SURGICAL INC | 0.090847 |
| FISERV INC | 0.317563 |
| APPLE INC | 0.240673 |
| UNITED THERAPEUTICS CORP | 0.061812 |
| MASTERCARD INC-CLASS A | 0.129384 |
| GARMIN LTD | 0.081863 |
| DENALI THERAPEUTICS INC | 0.714329 |
| MARKETAXESS HOLDINGS INC | 0.104111 |
| BEAM THERAPEUTICS INC | 0.576731 |
| IONIS PHARMACEUTICALS INC | 0.281189 |
| SEZZLE ORD | 0.140444 |
| WALMART INC | 0.72712 |
| JPMORGAN CHASE & CO | 0.214199 |
| AMAZON.COM INC | 0.594077 |
| LOCKHEED MARTIN CORP | 0.107755 |
| QUALCOMM INC | 0.457937 |
| CAPITAL ONE FINANCIAL CORP | 0.319138 |
| VAXCYTE INC | 0.279435 |
| GLOBUS MEDICAL INC | 0.209185 |
| BLOCK INC | 0.236516 |
| UIPATH CL A ORD | 0.911704 |
| TESLA INC | 0.212174 |
| TRADEWEB MARKETS INC | 0.157206 |
| CISCO SYSTEMS INC | 0.706568 |
| DAVE INC | 0.047085 |
| INSULET CORP | 0.114183 |
| TERADYNE INC | 0.073123 |
| ROBINHOOD MARKETS INC - A | 0.189869 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.544696 |
| WESTERN UN CO | 2.36449 |
| NVIDIA CORP | 0.353606 |
| BOEING CO/THE | 0.096738 |
| ARCHER AVIATION INC | 2.944837 |
| AMGEN INC | 0.178626 |
| CYTOKINETICS INC | 0.239357 |
| ALLY FINANCIAL INC | 0.401095 |
| WEX INC | 0.088844 |
| VISA INC-CLASS A SHARES | 0.200994 |
| PFIZER INC | 2.69813 |
| VIATRIS INC | 2.268702 |
| HONEYWELL INTERNATIONAL INC | 0.079726 |
| SYNAPTICS INC | 0.175995 |
| JAZZ PHARMACEUTICALS PLC | 0.100619 |
| DLOCAL LTD | 1.141583 |
| GOLDMAN SACHS GROUP INC | 0.074323 |
| ILLUMINA INC | 0.268429 |
| ACADIA PHARMACEUTICALS INC | 0.587094 |