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 (10 Jul 2026): | 4941.30 |
| Day range: | 4941.30 / 4941.30 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3930.52 / 5008.88 |
| Name | Index Shares |
|---|---|
| NASDAQ INC | 0.253822 |
| VIKING THERAPEUTICS INC | 0.485703 |
| FISERV INC | 0.368238 |
| DEERE & CO | 0.057999 |
| INTUITIVE SURGICAL INC | 0.084118 |
| UIPATH CL A ORD | 1.363376 |
| APTIV PLC | 0.235205 |
| BEAM THERAPEUTICS INC | 0.482896 |
| SERVICENOW INC | 0.162735 |
| ELI LILLY & CO | 0.065387 |
| VAXCYTE INC | 0.309385 |
| IMMUNITYBIO INC | 2.114582 |
| BECTON DICKINSON AND CO | 0.491188 |
| TOAST INC-CLASS A | 0.609799 |
| JOHNSON & JOHNSON | 0.320694 |
| RHYTHM PHARMACEUTICALS INC | 0.180062 |
| AMBARELLA INC | 0.221378 |
| MICROSOFT CORP | 0.323695 |
| CORPAY INC | 0.048061 |
| INTUIT INC | 0.215748 |
| WEX INC | 0.109512 |
| ABBVIE INC | 0.331922 |
| GE AEROSPACE | 0.194485 |
| ZIMMER BIOMET HOLDINGS INC | 0.194081 |
| TERADYNE INC | 0.054046 |
| ORACLE CORP | 0.316806 |
| STRYKER CORP | 0.052384 |
| MEDTRONIC PLC | 0.216474 |
| SHIFT4 PAYMENTS INC | 0.356219 |
| SYNOPSYS INC | 0.033589 |
| GENERAL MOTORS CO | 0.505063 |
| HONEYWELL AEROSPACE INC | 0.092951 |
| PAYPAL HOLDINGS INC. | 1.481858 |
| ABBOTT LABORATORIES | 0.844197 |
| GILEAD SCIENCES INC | 0.537555 |
| ACADIA PHARMACEUTICALS INC | 0.734137 |
| PFIZER INC | 2.760245 |
| THERMO FISHER SCIENTIFIC INC | 0.146714 |
| BIO-RAD LABORATORIES INC | 0.0509 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.397617 |
| MERCK & CO. INC. | 0.608702 |
| FORD MOTOR CO | 0.916231 |
| CATALYST PHARMACEUTICALS INC | 0.509177 |
| MODERNA INC | 0.336972 |
| TEXAS INSTRUMENTS INC | 0.176028 |
| ARROWHEAD PHARMACEUTICALS INC | 0.359316 |
| IONIS PHARMACEUTICALS INC | 0.207875 |
| NU HOLDINGS LTD | 1.319317 |
| INCYTE CORP | 0.496061 |
| NORTHROP GRUMMAN CORP | 0.041301 |
| CYTOKINETICS INC | 0.207165 |
| ILLUMINA INC | 0.286137 |
| WESTERN UN CO | 1.952413 |
| JAZZ PHARMACEUTICALS PLC | 0.125677 |
| AMERICAN EXPRESS CO | 0.226025 |
| ADVANCED MICRO DEVICES | 0.14381 |
| JABIL INC | 0.043834 |
| CRISPR THERAPEUTICS AG | 0.283039 |
| INTEL CORP | 0.554817 |
| GLOBAL PAYMENTS INC | 0.210214 |
| COINBASE GLOBAL INC -CLASS A | 0.083973 |
| VISA INC-CLASS A SHARES | 0.219168 |
| SUMMIT THERAPEUTICS PLC | 0.9066 |
| BANK OF NEW YORK MELLON CORP | 0.513001 |
| VIRTU FINANCIAL INC | 0.316515 |
| ROCKWELL AUTOMATION INC | 0.053901 |
| ACI WORLDWIDE INC | 0.363479 |
| BIOGEN INC | 0.350266 |
| AEROVIRONMENT INC | 0.077116 |
| GOLDMAN SACHS GROUP INC | 0.069727 |
| VERTEX PHARMACEUTICALS INC | 0.161476 |
| MARKETAXESS HOLDINGS INC | 0.122079 |
| REGENERON PHARMACEUTICALS | 0.11753 |
| AFFIRM HOLDINGS INC | 0.215522 |
| LYFT INC | 1.132463 |
| LOCKHEED MARTIN CORP | 0.095105 |
| CAPITAL ONE FINANCIAL CORP | 0.251967 |
| ALNYLAM PHARMACEUTICALS INC | 0.137615 |
| BRISTOL-MYERS SQUIBB CO | 1.263803 |
| EXELIXIS INC | 0.80601 |
| ALPHABET INC-CL A | 0.383226 |
| JPMORGAN CHASE & CO | 0.238964 |
| APPLE INC | 0.229219 |
| UBER TECHNOLOGIES INC | 1.054379 |
| AMGEN INC | 0.214554 |
| APPLIED MATERIALS INC | 0.164945 |
| SCHWAB (CHARLES) CORP | 0.818852 |
| BLOCK INC | 0.269342 |
| ROBINHOOD MARKETS INC - A | 0.168317 |
| SOFI TECHNOLOGIES INC | 0.871204 |
| TESLA INC | 0.170333 |
| INSULET CORP | 0.111383 |
| MICRON TECHNOLOGY INC | 0.076439 |
| UNITED THERAPEUTICS CORP | 0.09775 |
| BOEING CO/THE | 0.06913 |
| AXSOME THERAPEUTICS INC | 0.067824 |
| SEZZLE ORD | 0.134357 |
| GLOBUS MEDICAL INC | 0.195146 |
| DAVE INC | 0.056192 |
| TRADEWEB MARKETS INC | 0.158346 |
| NVIDIA CORP | 0.351573 |
| JOBY AVIATION INC | 1.342774 |
| HONEYWELL INTERNATIONAL INC | 0.092951 |
| PALANTIR TECHNOLOGIES INC | 0.308417 |
| AMAZON.COM INC | 0.538572 |
| BREAD FINANCIAL HOLDINGS INC | 0.178222 |
| REVOLUTION MEDICINES INC | 0.180465 |
| DENALI THERAPEUTICS INC | 0.755788 |
| CME GROUP INC | 0.210214 |
| AUTODESK INC | 0.069082 |
| CATERPILLAR INC | 0.084747 |
| BIO-TECHNE CORP | 0.307707 |
| MASTERCARD INC-CLASS A | 0.144779 |
| CORCEPT THERAPEUTICS INC | 0.248208 |
| QUALCOMM INC | 0.254338 |
| WALMART INC | 0.61793 |
| GPGI INC | 1.305346 |