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 (04 Sep 2026): | 5185.01 |
| Day range: | 5167.25 / 5195.79 |
| Change abs./rel.: | -31.00 / -0.59% |
| Year range: | 4068.71 / 5242.06 |
| Name | Index Shares |
|---|---|
| TRADEWEB MARKETS INC | 0.159047 |
| APPLIED MATERIALS INC | 0.165675 |
| AMBARELLA INC | 0.222358 |
| WALMART INC | 0.620665 |
| AXSOME THERAPEUTICS INC | 0.068124 |
| QUALCOMM INC | 0.255464 |
| ABBVIE INC | 0.333391 |
| ORACLE CORP | 0.318208 |
| LOCKHEED MARTIN CORP | 0.095526 |
| TEXAS INSTRUMENTS INC | 0.176807 |
| MICRON TECHNOLOGY INC | 0.076777 |
| VIKING THERAPEUTICS INC | 0.487853 |
| NU HOLDINGS LTD | 1.325156 |
| ZIMMER BIOMET HOLDINGS INC | 0.19494 |
| THERMO FISHER SCIENTIFIC INC | 0.147364 |
| JOBY AVIATION INC | 1.348717 |
| GILEAD SCIENCES INC | 0.539934 |
| MERCK & CO. INC. | 0.611396 |
| INTUIT INC | 0.216703 |
| UIPATH CL A ORD | 1.36941 |
| SEZZLE ORD | 0.134951 |
| JABIL INC | 0.044028 |
| NASDAQ INC | 0.254945 |
| NVIDIA CORP | 0.353128 |
| JPMORGAN CHASE & CO | 0.240021 |
| TESLA INC | 0.171087 |
| RHYTHM PHARMACEUTICALS INC | 0.180858 |
| CYTOKINETICS INC | 0.208082 |
| BLOCK INC | 0.270534 |
| WEX INC | 0.109996 |
| VAXCYTE INC | 0.310754 |
| ABBOTT LABORATORIES | 0.847933 |
| MASTERCARD INC-CLASS A | 0.145419 |
| AFFIRM HOLDINGS INC | 0.216476 |
| CORCEPT THERAPEUTICS INC | 0.249306 |
| TERADYNE INC | 0.054285 |
| DAVE INC | 0.05644 |
| DEERE & CO | 0.058255 |
| CRISPR THERAPEUTICS AG | 0.284292 |
| MICROSOFT CORP | 0.325127 |
| VIRTU FINANCIAL INC | 0.317916 |
| BREAD FINANCIAL HOLDINGS INC | 0.179011 |
| MARKETAXESS HOLDINGS INC | 0.122619 |
| INTUITIVE SURGICAL INC | 0.08449 |
| SERVICENOW INC | 0.163455 |
| UBER TECHNOLOGIES INC | 1.059045 |
| REVOLUTION MEDICINES INC | 0.181264 |
| GOLDMAN SACHS GROUP INC | 0.070036 |
| ILLUMINA INC | 0.287403 |
| INCYTE CORP | 0.498256 |
| CME GROUP INC | 0.211145 |
| WESTERN UN CO | 1.961053 |
| CATERPILLAR INC | 0.085122 |
| ARROWHEAD PHARMACEUTICALS INC | 0.360907 |
| COINBASE GLOBAL INC -CLASS A | 0.084344 |
| SCHWAB (CHARLES) CORP | 0.822476 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.399376 |
| NORTHROP GRUMMAN CORP | 0.041484 |
| REGENERON PHARMACEUTICALS | 0.11805 |
| SOFI TECHNOLOGIES INC | 0.875059 |
| AMERICAN EXPRESS CO | 0.227025 |
| UNITED THERAPEUTICS CORP | 0.098183 |
| SUMMIT THERAPEUTICS PLC | 0.910612 |
| IONIS PHARMACEUTICALS INC | 0.208795 |
| GE AEROSPACE | 0.195345 |
| ACI WORLDWIDE INC | 0.365087 |
| HONEYWELL AEROSPACE INC | 0.093362 |
| IMMUNITYBIO INC | 2.12394 |
| BOEING CO/THE | 0.069436 |
| GLOBUS MEDICAL INC | 0.19601 |
| LYFT INC | 1.137475 |
| SYNOPSYS INC | 0.033738 |
| GLOBAL PAYMENTS INC | 0.211145 |
| FORD MOTOR CO | 0.920286 |
| ADVANCED MICRO DEVICES | 0.144447 |
| HONEYWELL INTERNATIONAL INC | 0.093362 |
| AMAZON.COM INC | 0.540955 |
| JOHNSON & JOHNSON | 0.322113 |
| TOAST INC-CLASS A | 0.612498 |
| MODERNA INC | 0.338463 |
| INTEL CORP | 0.557273 |
| FISERV INC | 0.369868 |
| ELI LILLY & CO | 0.065677 |
| GENERAL MOTORS CO | 0.507298 |
| AUTODESK INC | 0.069388 |
| BRISTOL-MYERS SQUIBB CO | 1.269396 |
| ROCKWELL AUTOMATION INC | 0.054139 |
| CORPAY INC | 0.048273 |
| AEROVIRONMENT INC | 0.077458 |
| BIO-RAD LABORATORIES INC | 0.051125 |
| MEDTRONIC PLC | 0.217432 |
| BECTON DICKINSON AND CO | 0.493362 |
| INSULET CORP | 0.111876 |
| JAZZ PHARMACEUTICALS PLC | 0.126233 |
| BIO-TECHNE CORP | 0.309068 |
| PAYPAL HOLDINGS INC. | 1.488416 |
| ACADIA PHARMACEUTICALS INC | 0.737386 |
| APTIV PLC | 0.236245 |
| ROBINHOOD MARKETS INC - A | 0.169062 |
| VERTEX PHARMACEUTICALS INC | 0.162191 |
| BEAM THERAPEUTICS INC | 0.485033 |
| CAPITAL ONE FINANCIAL CORP | 0.253082 |
| BANK OF NEW YORK MELLON CORP | 0.515271 |
| AMGEN INC | 0.215504 |
| ALPHABET INC-CL A | 0.384922 |
| BIOGEN INC | 0.351816 |
| GPGI INC | 1.311123 |
| PALANTIR TECHNOLOGIES INC | 0.309781 |
| EXELIXIS INC | 0.809577 |
| STRYKER CORP | 0.052616 |
| ALNYLAM PHARMACEUTICALS INC | 0.138224 |
| VISA INC-CLASS A SHARES | 0.220138 |
| DENALI THERAPEUTICS INC | 0.759132 |
| PFIZER INC | 2.77246 |
| APPLE INC | 0.230234 |
| SHIFT4 PAYMENTS INC | 0.357795 |