Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (28 May 2026): | 15329.32 |
| Day range: | 15219.07 / 15336.86 |
| Change abs./rel.: | 76.73 / 0.50% |
| Year range: | 12025.41 / 15336.86 |
| Name | Index Shares |
|---|---|
| MCDONALDS CORP | 0.361955 |
| METTLER-TOLEDO INTL | 0.019889 |
| ALTRIA GROUP INC | 2.616948 |
| FOX CORP CLASS A (NEW) | 0.218864 |
| APPLE INC | 3.705149 |
| CARETRUST REIT INC | 0.179568 |
| CF INDUSTRIES HOLDINGS INC | 0.16902 |
| META PLATFORMS INC | 0.736311 |
| PILGRIMS PRIDE CORP | 0.039376 |
| MOOG INC-CLASS A | 0.02158 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.115471 |
| DILLARDS INC-CL A | 0.007972 |
| MATTEL INC | 0.166363 |
| EBAY INC | 0.252362 |
| MATCH GROUP INC | 0.310339 |
| NUTANIX INC | 0.178441 |
| MONSTER BEVERAGE CORP | 1.061547 |
| CVS HEALTH CORP | 0.767474 |
| UNITED RENTALS INC | 0.051455 |
| ENACT HOLDINGS INC | 0.06764 |
| HASBRO INC | 0.082859 |
| TAPESTRY INC | 0.239961 |
| AUTOZONE INC | 0.009099 |
| COCA-COLA CONSOLIDATED INC | 0.094455 |
| WATERS CORP | 0.044127 |
| RESMED INC | 0.078752 |
| OMEGA HEALTHCARE INVESTORS INC | 0.300274 |
| INTUIT INC | 0.178361 |
| BROADCOM INC | 1.428576 |
| FEDEX CORP | 0.165074 |
| TJX COMPANIES INC | 0.932709 |
| BERKSHIRE HATHAWAY INC-CL B | 0.619471 |
| AMGEN INC | 0.236821 |
| VALMONT INDUSTRIES | 0.020212 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.090912 |
| EMCOR GROUP INC | 0.034625 |
| FOX CORP CLASS B (NEW) | 0.152432 |
| MUELLER INDUSTRIES INC | 0.19205 |
| NVIDIA CORP | 5.800383 |
| VIATRIS INC | 0.53017 |
| ESSENT GROUP LTD | 0.211214 |
| AFFILIATED MANAGERS | 0.059588 |
| IDEXX LABORATORIES INC | 0.090026 |
| OWENS CORNING INC | 0.065063 |
| AMAZON.COM INC | 2.345744 |
| TD SYNNEX CORP | 0.04453 |
| CIRRUS LOGIC INC | 0.063453 |
| NETAPP INC | 0.193096 |
| ACUITY BRANDS INC | 0.029552 |
| VERSIGENT PLC | 0.042731 |
| F5 INC | 0.033901 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.530894 |
| REGENERON PHARMACEUTICALS | 0.049281 |
| ELECTRONIC ARTS INC | 0.29512 |
| VALLEY NATIONAL BANCORP | 1.10648 |
| AUTOLIV INC | 0.059668 |
| PHILIP MORRIS INTERNATIONAL | 1.180642 |
| WP CAREY & CO LLC | 0.192533 |
| ALLISON TRANSMISSION HOLDING | 0.087368 |
| BORGWARNER INC | 0.177153 |
| EXLSERVICE HOLDINGS INC | 0.155492 |
| LULULEMON ATHLETICA INC | 0.097515 |
| KROGER CO | 0.621564 |
| MASTERCARD INC-CLASS A | 0.474769 |
| DOMINOS PIZZA INC | 0.028344 |
| NNN REIT INC | 0.140353 |
| APTIV PLC | 0.128194 |
| INTERDIGITAL INC | 0.03221 |
| NEWMONT CORP | 1.484862 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.212181 |
| JOHNSON & JOHNSON | 0.817801 |
| GLOBUS MEDICAL INC | 0.062648 |
| EXPEDIA GROUP INC | 0.128436 |
| DOLLAR TREE | 0.149291 |
| EXELIXIS INC | 0.27821 |
| DOCUSIGN INC | 0.183836 |
| TESLA INC | 0.402942 |
| AMPHENOL CORP NEW CL A | 1.194331 |
| LOWES COS INC | 0.381925 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.033901 |
| APPLIED MATERIALS INC | 0.545389 |
| GILEAD SCIENCES INC | 0.888824 |
| QUALCOMM INC | 1.213738 |
| LINCOLN ELECTRIC HOLDINGS | 0.051213 |
| MILLICOM INTERNATIONAL CELLULA | 0.120947 |
| TE CONNECTIVITY LTD | 0.283122 |
| BOYD GAMING CORP | 0.035269 |
| BLUE OWL CREDIT ADVISORS | 1.017179 |
| JACKSON FINANCIAL INC | 0.153398 |
| RALPH LAUREN CORP | 0.03229 |
| HUNTINGTON INGALLS INDUSTRIES | 0.045093 |
| UNIVERSAL HEALTH SVS.B | 0.028586 |
| NEW YORK TIMES CO/THE | 0.208557 |
| SMITH (A.O.) CORP | 0.115552 |
| COMMERCIAL METALS CO | 0.120866 |
| MICROSOFT CORP | 1.936843 |
| AMDOCS LTD | 0.088737 |
| ALLEGION PLC | 0.079558 |
| RITHM CAPITAL CORP | 1.285001 |
| ROYAL GOLD INC | 0.063694 |
| FAIR ISAAC CORP | 0.025123 |
| HALOZYME THERAPEUTICS INC | 0.107016 |
| FASTENAL CO | 1.296355 |
| JAZZ PHARMACEUTICALS PLC | 0.033981 |
| HP INC | 0.955497 |
| KLA CORP | 0.122155 |
| GENERAL MOTORS CO | 0.700397 |
| AUTODESK INC | 0.123765 |
| NEXSTAR MEDIA GROUP INC | 0.023513 |
| ABBVIE INC | 0.74847 |
| CISCO SYSTEMS INC | 2.598669 |
| EXPEDITORS INTL WASH INC | 0.17216 |
| INSTALLED BUILDING PRODUCTS INC | 0.018601 |
| GARTNER INC | 0.059266 |
| CUMMINS INC | 0.160565 |
| MERCK & CO. INC. | 1.252953 |
| WILLIAMS-SONOMA INC | 0.111928 |
| DONALDSON CO INC | 0.167812 |
| BOOKING HOLDINGS INC | 0.835436 |
| ADT INC | 0.364129 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.067721 |
| YUM! BRANDS | 0.176911 |
| PENUMBRA INC | 0.021097 |
| DELTA AIR LINES | 0.709094 |
| INSULET CORP | 0.032532 |
| VERISIGN INC | 0.118531 |
| HCA HEALTHCARE INC | 0.131576 |
| ROLLINS INC | 0.360908 |
| BRINKER INTL. | 0.032129 |
| O REILLY AUTOMOTIVE INC | 0.678974 |
| CNA FINANCIAL CORP (IL) | 0.561494 |
| ROYALTY PHARMA PLC- CL A | 0.182789 |
| UNITED THERAPEUTICS CORP | 0.038088 |
| VICI PROPERTIES INC | 1.129026 |
| ACCENTURE PLC-CL A | 0.501664 |
| WW GRAINGER INC | 0.053307 |
| ALPHABET INC C-SHARES | 1.739962 |
| C H ROBINSON WORLDWIDE INC | 0.13673 |
| MGIC INVESTMENT CORP | 0.510844 |
| LAM RESEARCH CORP | 0.842844 |
| CURTISS-WRIGHT CORP | 0.029552 |
| GENPACT LTD | 0.200666 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.158793 |
| INCYTE CORP | 0.227722 |
| FERGUSON PLC | 0.199377 |
| MAPLEBEAR ORD | 0.216609 |
| WALMART INC | 2.236392 |
| MCKESSON CORP | 0.065708 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.06297 |
| ALPHABET INC-CL A | 1.824431 |
| BIOGEN INC | 0.069734 |
| ALBERTSONS COMPANIES INC | 0.474769 |
| JONES LANG LASALLE INC | 0.050811 |
| FORTINET INC | 0.537658 |
| ELI LILLY & CO | 0.240042 |
| TOLL BROTHERS INC | 0.048556 |
| SPROUTS FARMERS MARKET INC | 0.076739 |
| NATERA INC | 0.090026 |
| GAMING AND LEISURE PROPERTIES INC | 0.206705 |
| MASCO CORP | 0.26734 |
| SMITHFIELD FOODS INC | 0.032934 |
| EPAM SYSTEMS INC | 0.049603 |
| SNAP-ON INC | 0.041792 |
| RYDER SYSTEM INC | 0.040262 |
| HUNT (JB) TRANSPRT SVCS INC | 0.06152 |
| ROSS STORES INC | 0.229091 |
| PRIMORIS SERVICES CORP | 0.048395 |
| CHEMED CORP | 0.009099 |
| AERCAP HOLDINGS NV | 0.152432 |
| CATERPILLAR INC | 0.30583 |
| LEIDOS HOLDINGS INC | 0.12296 |
| CORNING INC | 0.543698 |
| OSHKOSH CORP | 0.060151 |
| DEVON ENERGY CORPORATION | 1.341932 |
| WATTS WATER TECHNOLOGIES INC | 0.029069 |
| ILLINOIS TOOL WORKS | 0.218623 |
| MANHATTAN ASSOCIATES INC | 0.054193 |
| ULTA BEAUTY INC | 0.048878 |
| NATIONAL FUEL GAS COMPANY | 0.089221 |
| ADOBE INC | 0.555293 |
| ADVANCED ENERGY INDUSTRIES INC | 0.028183 |
| KEYSIGHT TECHNOLOGIES INC | 0.103554 |
| JPMORGAN CHASE & CO | 1.107607 |
| SOUTHERN COPPER CORP | 0.122062 |
| DYCOM INDUSTRIES INC | 0.026734 |
| SIMPSON MANUFACTURING CO INC | 0.034062 |
| CASEYS GENERAL STORES INC | 0.02923 |
| DOLLAR GENERAL CORP | 0.206061 |
| GENERAL DYNAMICS CORP | 0.205578 |
| TORO CO | 0.100091 |
| QUEST DIAGNOSTICS INC | 0.05226 |
| BEST BUY CO INC | 0.183917 |
| REXFORD INDUSTRIAL REALTY IN | 0.190037 |
| KRYSTAL BIOTECH INC | 0.01683 |
| CREDICORP LTD | 0.123765 |
| BRISTOL-MYERS SQUIBB CO | 1.157935 |
| OVINTIV INC | 0.654821 |
| CARDINAL HEALTH INC | 0.138662 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.02923 |
| PORTLAND GENERAL ELECTRIC CO | 0.101621 |
| CACI INTERNATIONAL INC -CL A | 0.017715 |
| PULTE GROUP INC | 0.114747 |
| ILLUMINA INC | 0.079558 |
| COLGATE-PALMOLIVE CO | 0.885522 |
| CENCORA INC | 0.109432 |
| NEUROCRINE BIOSCIENCES INC | 0.054193 |