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Franklin US Core Index PR

Representation of US securities with exposure to three style factors – Quality, Value, and Momentum.

Master Data

ISIN:  DE000SL0HWN6
Bloomberg Ticker:  FTUSCORE Index
WKN:  SL0HWN

Current Quotes

Last quote (28 Aug 2026): 11612.49
Day range:  11591.50 / 11703.99
Change abs./rel.:  -39.40 / -0.34%
Year range:  9649.18 / 11784.63
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
O REILLY AUTOMOTIVE INC 0.507174
TD SYNNEX CORP 0.047292
HASBRO INC 0.098491
MERCK & CO. INC. 1.401468
GLOBUS MEDICAL INC 0.07842
CHORD ENERGY CORP 0.041043
MILLICOM INTERNATIONAL CELLULA 0.071269
C H ROBINSON WORLDWIDE INC 0.068024
UNITED AIRLINES HOLDINGS INC 0.245837
MATCH GROUP INC 0.249863
DONALDSON CO INC 0.074394
FLOWSERVE CORP 0.083648
TORO CO 0.08509
YUM! BRANDS 0.160326
MUELLER INDUSTRIES INC 0.213687
ALTRIA GROUP INC 1.557046
VICI PROPERTIES INC 0.799766
SOUTHWEST AIRLINES CO 0.335073
CORNING INC 0.473105
VALLEY NATIONAL BANCORP 0.679281
CARLISLE COS INC 0.022655
TARGET CORP 0.37203
SMITHFIELD FOODS INC 0.03245
EXPEDITORS INTL WASH INC 0.099512
META PLATFORMS INC 0.570694
MICRON TECHNOLOGY INC 0.281171
MYR GROUP INC/DELAWARE 0.012079
COMCAST CORP-CLASS A 2.465638
LEAR CORP 0.037377
SM ENERGY CO 0.146565
MICROSOFT CORP 1.228522
JPMORGAN CHASE & CO 0.847298
INTUIT INC 0.140796
MASCO CORP 0.223302
PINTEREST INC 0.343787
PAYCOM SOFTWARE INC 0.025599
JAZZ PHARMACEUTICALS PLC 0.039661
BORGWARNER INC 0.157622
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.023436
EXPEDIA GROUP INC 0.118502
PULTE GROUP INC 0.111351
GARTNER INC 0.04555
SMITH (A.O.) CORP 0.083708
OSHKOSH CORP 0.051499
FASTENAL CO 0.995786
ALBERTSONS COMPANIES INC 0.287961
UNIVERSAL HEALTH SVS.B 0.031428
F5 INC 0.025419
MASTERCARD INC-CLASS A 0.379001
HUNT (JB) TRANSPRT SVCS INC 0.050958
FEDEX FREIGHT HOLDING COMPANY INC 0.088906
BROADCOM INC 0.866047
MASTEC INC 0.037077
SIMPSON MANUFACTURING CO INC 0.025299
ADOBE INC 0.401175
HUBBELL INC -CL B 0.031308
JABIL INC 0.059311
COCA-COLA CONSOLIDATED INC 0.057268
FIVE BELOW INC 0.042004
REGENERON PHARMACEUTICALS 0.063878
CDW CORP/DE 0.060873
HP INC 0.671349
ZOOM VIDEO COMMUNICATIONS INC 0.126253
LAM RESEARCH CORP 0.484763
SHARKNINJA INC 0.059251
KIRBY CORP 0.032029
BERKSHIRE HATHAWAY INC-CL B 0.377258
MOOG INC-CLASS A 0.016105
INTERDIGITAL INC 0.016886
ZOETIS INC 0.269693
PLEXUS CORP 0.011297
FORTINET INC 0.421185
NUCOR CORP 0.129739
KEYSIGHT TECHNOLOGIES INC 0.128837
RYDER SYSTEM INC 0.031548
AMPHENOL CORP NEW CL A 0.548941
SYNCHRONY FINANCIAL 0.392582
CIRRUS LOGIC INC 0.045189
PERMIAN RESOURCES CORP 0.669306
ACCENTURE PLC-CL A 0.371309
UL SOLUTIONS CL A ORD 0.054023
NEUROCRINE BIOSCIENCES INC 0.072171
TJX COMPANIES INC 0.768878
CUMMINS INC 0.1173
API GROUP CORP 0.229071
ILLINOIS TOOL WORKS 0.195239
QUALCOMM INC 0.538305
DOCUSIGN INC 0.119764
VERISK ANALYTICS INC 0.073733
NUTANIX INC 0.12379
TEXAS INSTRUMENTS INC 0.434586
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.342104
ULTA BEAUTY INC 0.037918
BIOGEN INC 0.08479
ACUITY BRANDS INC 0.021273
OLD NATIONAL BANCORP/IN 0.387774
HOST HOTELS & RESORTS INC 0.386993
BOK FINANCIAL CORP 0.027582
WILLIAMS-SONOMA INC 0.118562
ELI LILLY & CO 0.257314
INGRAM MICRO HOLDING ORD 0.037918
ALPHABET INC C-SHARES 1.244868
CNA FINANCIAL CORP (IL) 0.312419
UNITED THERAPEUTICS CORP 0.040322
LOWES COS INC 0.378099
WATTS WATER TECHNOLOGIES INC 0.017367
CATERPILLAR INC 0.214829
ANALOG DEVICES INC 0.240669
POPULAR INC 0.073252
GILEAD SCIENCES INC 0.833297
AUTODESK INC 0.089537
EXELIXIS INC 0.342465
DECKERS OUTDOOR CORP 0.165073
DEVON ENERGY CORPORATION 0.780115
STATE STREET CORP 0.355144
MANHATTAN ASSOCIATES INC 0.041944
HCA HEALTHCARE INC 0.125893
FOX CORP CLASS B (NEW) 0.077038
IDEXX LABORATORIES INC 0.080884
VALMONT INDUSTRIES 0.012018
APA CORP 0.427135
RANGE RESOURCES CORP 0.144642
EMCOR GROUP INC 0.030827
CENTRAL BANCOMPANY INC. 0.040021
DOMINOS PIZZA INC 0.029385
VERSANT MEDIA GROUP INC 0.120425
FRONTLINE PLC 0.098311
DELTA AIR LINES 0.448587
ADVANCED MICRO DEVICES 0.427014
SOUTHERN COPPER CORP 0.062324
CISCO SYSTEMS INC 1.334645
CITIZENS FINANCIAL GROUP INC 0.550323
ROYALTY PHARMA PLC- CL A 0.320952
JACKSON FINANCIAL INC 0.076738
OLD DOMINION FREIGHT LINE INC 0.13695
FAIR ISAAC CORP 0.015744
LINCOLN ELECTRIC HOLDINGS 0.032029
TAPESTRY INC 0.257074
ALPHABET INC-CL A 1.304359
MATADOR RESOURCES CO 0.10444
ALLISON TRANSMISSION HOLDING 0.0652
NEW YORK TIMES CO/THE 0.154437
TESLA INC 0.418361
ROSS STORES INC 0.288983
FNB CORP/PA 0.465593
NETAPP INC 0.13034
VERISIGN INC 0.077339
METTLER-TOLEDO INTL 0.021573
ATI INC 0.103899
MURPHY USA INC 0.009735
SNAP-ON INC 0.035935
BEST BUY CO INC 0.184122
URBAN OUTFITTERS INC 0.036115
KROGER CO 0.415477
TIMKEN CO 0.041103
COLGATE-PALMOLIVE CO 0.597195
ENERSYS 0.039661
VIATRIS INC 0.778613
ADVANCED ENERGY INDUSTRIES INC 0.027943
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.031488
GRACO 0.101075
ILLUMINA INC 0.090018
NEWMONT CORP 0.951077
JOHNSON & JOHNSON 0.922654
AFFILIATED MANAGERS 0.03233
KLA CORP 0.686252
EOG RESOURCES INC 0.423529
LITTELFUSE INC 0.012619
GAMING AND LEISURE PROPERTIES INC 0.156239
AMAZON.COM INC 2.122933
AVNET INC 0.03918
APPLIED MATERIALS INC 0.330146
AUTOLIV INC 0.046692
JONES LANG LASALLE INC 0.035815
FERGUSON PLC 0.112673
GARRETT MOTION INC 0.133705
NVIDIA CORP 3.624694
AMDOCS LTD 0.054984
TECHNIPFMC PLC 0.330206
WESCO INTERNATIONAL INC 0.027162
BRISTOL-MYERS SQUIBB CO 1.692734
CF INDUSTRIES HOLDINGS INC 0.161287
INCYTE CORP 0.227869
TE CONNECTIVITY LTD 0.157021
BOOKING HOLDINGS INC 0.80259
ARROW ELECTRONICS INC 0.026621
SENSATA TECHNOLOGIES HOLDING PLC 0.087013
APPLE INC 2.314867
CURTISS-WRIGHT CORP 0.022234
HALOZYME THERAPEUTICS INC 0.116398
OVINTIV INC 0.246858
LULULEMON ATHLETICA INC 0.1173
DAVITA INC 0.035394
FEDEX CORP 0.177812
GODADDY INC 0.059611
CITIGROUP INC 1.251357
NATIONAL FUEL GAS COMPANY 0.071209
UNITED PARCEL SERVICE-CL B 0.492575
WW GRAINGER INC 0.043386
DEXCOM INC 0.236763
MAPLEBEAR ORD 0.160025
RALPH LAUREN CORP 0.031548
DILLARDS INC-CL A 0.008293