Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (07 Apr 2026): | 13466.28 |
| Day range: | 13299.39 / 13469.03 |
| Change abs./rel.: | 0.44 / 0.00% |
| Year range: | 9959.13 / 14293.10 |
| Name | Index Shares |
|---|---|
| FOX CORP CLASS B (NEW) | 0.152245 |
| CNA FINANCIAL CORP (IL) | 0.560804 |
| HALOZYME THERAPEUTICS INC | 0.106885 |
| CARETRUST REIT INC | 0.179348 |
| GARTNER INC | 0.059193 |
| INTUIT INC | 0.178141 |
| ALLISON TRANSMISSION HOLDING | 0.087261 |
| QUALCOMM INC | 1.212246 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.0908 |
| CVS HEALTH CORP | 0.766531 |
| NEXSTAR MEDIA GROUP INC | 0.023484 |
| META PLATFORMS INC | 0.735406 |
| BLUE OWL CREDIT ADVISORS | 1.015929 |
| MANHATTAN ASSOCIATES INC | 0.054126 |
| NNN REIT INC | 0.140181 |
| ROLLINS INC | 0.360465 |
| OWENS CORNING INC | 0.064983 |
| EBAY INC | 0.252052 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.21192 |
| METTLER-TOLEDO INTL | 0.019865 |
| ROSS STORES INC | 0.228809 |
| APPLE INC | 3.700597 |
| O REILLY AUTOMOTIVE INC | 0.67814 |
| REGENERON PHARMACEUTICALS | 0.04922 |
| PHILIP MORRIS INTERNATIONAL | 1.179192 |
| EXELIXIS INC | 0.277868 |
| DOMINOS PIZZA INC | 0.02831 |
| KRYSTAL BIOTECH INC | 0.016809 |
| GENPACT LTD | 0.200419 |
| INSULET CORP | 0.032492 |
| ILLUMINA INC | 0.07946 |
| GAMING AND LEISURE PROPERTIES INC | 0.206451 |
| CF INDUSTRIES HOLDINGS INC | 0.168812 |
| AUTOLIV INC | 0.059595 |
| ALBERTSONS COMPANIES INC | 0.474186 |
| LEIDOS HOLDINGS INC | 0.122809 |
| EXPEDIA GROUP INC | 0.128278 |
| AMPHENOL CORP NEW CL A | 1.192864 |
| MOOG INC-CLASS A | 0.021554 |
| DELTA AIR LINES | 0.708223 |
| QUEST DIAGNOSTICS INC | 0.052196 |
| EXPEDITORS INTL WASH INC | 0.171949 |
| CARDINAL HEALTH INC | 0.138492 |
| RYDER SYSTEM INC | 0.040213 |
| CATERPILLAR INC | 0.305454 |
| ACCENTURE PLC-CL A | 0.501048 |
| MUELLER INDUSTRIES INC | 0.191814 |
| NEUROCRINE BIOSCIENCES INC | 0.054126 |
| BROADCOM INC | 1.42682 |
| BRINKER INTL. | 0.03209 |
| DEVON ENERGY CORPORATION | 1.340283 |
| NVIDIA CORP | 5.793256 |
| MATTEL INC | 0.166158 |
| HUNTINGTON INGALLS INDUSTRIES | 0.045038 |
| FASTENAL CO | 1.294762 |
| ADVANCED ENERGY INDUSTRIES INC | 0.028149 |
| DOLLAR TREE | 0.149108 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.029194 |
| GLOBUS MEDICAL INC | 0.062571 |
| PORTLAND GENERAL ELECTRIC CO | 0.101496 |
| TORO CO | 0.099968 |
| APPLIED MATERIALS INC | 0.544719 |
| ELI LILLY & CO | 0.239747 |
| CHEMED CORP | 0.009088 |
| MICROSOFT CORP | 1.934463 |
| ALTRIA GROUP INC | 2.613733 |
| COCA-COLA CONSOLIDATED INC | 0.094339 |
| SMITH (A.O.) CORP | 0.11541 |
| ADOBE INC | 0.554611 |
| ACUITY BRANDS INC | 0.029516 |
| INTERDIGITAL INC | 0.03217 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.062892 |
| MAPLEBEAR ORD | 0.216343 |
| ILLINOIS TOOL WORKS | 0.218354 |
| GENERAL MOTORS CO | 0.699537 |
| SIMPSON MANUFACTURING CO INC | 0.03402 |
| BERKSHIRE HATHAWAY INC-CL B | 0.61871 |
| CORNING INC | 0.54303 |
| OVINTIV INC | 0.654016 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.033859 |
| VICI PROPERTIES INC | 1.127639 |
| HCA HEALTHCARE INC | 0.131414 |
| CIRRUS LOGIC INC | 0.063375 |
| ROYAL GOLD INC | 0.063616 |
| NEWMONT CORP | 1.483037 |
| JONES LANG LASALLE INC | 0.050748 |
| ELECTRONIC ARTS INC | 0.294758 |
| JAZZ PHARMACEUTICALS PLC | 0.033939 |
| TOLL BROTHERS INC | 0.048496 |
| CURTISS-WRIGHT CORP | 0.029516 |
| MERCK & CO. INC. | 1.251413 |
| WATERS CORP | 0.044073 |
| VIATRIS INC | 0.529518 |
| WILLIAMS-SONOMA INC | 0.111791 |
| UNITED RENTALS INC | 0.051392 |
| LAM RESEARCH CORP | 0.841809 |
| PRIMORIS SERVICES CORP | 0.048335 |
| PULTE GROUP INC | 0.114606 |
| ALLEGION PLC | 0.07946 |
| AUTODESK INC | 0.123613 |
| GENERAL DYNAMICS CORP | 0.205325 |
| TD SYNNEX CORP | 0.044475 |
| SPROUTS FARMERS MARKET INC | 0.076645 |
| ROYALTY PHARMA PLC- CL A | 0.182565 |
| BRISTOL-MYERS SQUIBB CO | 1.156512 |
| TJX COMPANIES INC | 0.931563 |
| NATIONAL FUEL GAS COMPANY | 0.089111 |
| CREDICORP LTD | 0.123613 |
| COLGATE-PALMOLIVE CO | 0.884434 |
| DOLLAR GENERAL CORP | 0.205808 |
| CASEYS GENERAL STORES INC | 0.029194 |
| MASTERCARD INC-CLASS A | 0.474186 |
| INCYTE CORP | 0.227442 |
| EMCOR GROUP INC | 0.034583 |
| TE CONNECTIVITY LTD | 0.282774 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.530242 |
| AUTOZONE INC | 0.009088 |
| KLA CORP | 0.122005 |
| FEDEX CORP | 0.164871 |
| PENUMBRA INC | 0.021071 |
| HP INC | 0.954323 |
| JPMORGAN CHASE & CO | 1.106246 |
| AERCAP HOLDINGS NV | 0.152245 |
| ADT INC | 0.363682 |
| CUMMINS INC | 0.160367 |
| JOHNSON & JOHNSON | 0.816797 |
| BOYD GAMING CORP | 0.035226 |
| MILLICOM INTERNATIONAL CELLULA | 0.120798 |
| EPAM SYSTEMS INC | 0.049542 |
| LULULEMON ATHLETICA INC | 0.097395 |
| ENACT HOLDINGS INC | 0.067557 |
| NEW YORK TIMES CO/THE | 0.208301 |
| SEALED AIR CORP | 0.115812 |
| ESSENT GROUP LTD | 0.210955 |
| NETAPP INC | 0.192859 |
| SMITHFIELD FOODS INC | 0.032894 |
| ULTA BEAUTY INC | 0.048818 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.067637 |
| MASCO CORP | 0.267011 |
| FAIR ISAAC CORP | 0.025093 |
| YUM! BRANDS | 0.176694 |
| WP CAREY & CO LLC | 0.192296 |
| HUNT (JB) TRANSPRT SVCS INC | 0.061445 |
| HASBRO INC | 0.082757 |
| MGIC INVESTMENT CORP | 0.510216 |
| AMDOCS LTD | 0.088628 |
| KEYSIGHT TECHNOLOGIES INC | 0.103427 |
| DILLARDS INC-CL A | 0.007962 |
| FORTINET INC | 0.536998 |
| ALPHABET INC C-SHARES | 1.737824 |
| NUTANIX INC | 0.178222 |
| RITHM CAPITAL CORP | 1.283423 |
| SNAP-ON INC | 0.041741 |
| AFFILIATED MANAGERS | 0.059515 |
| AMGEN INC | 0.23653 |
| LOWES COS INC | 0.381456 |
| ABBVIE INC | 0.747551 |
| RESMED INC | 0.078656 |
| BOOKING HOLDINGS INC | 0.83441 |
| WALMART INC | 2.233644 |
| FERGUSON PLC | 0.199132 |
| VALMONT INDUSTRIES | 0.020187 |
| IDEXX LABORATORIES INC | 0.089915 |
| UNITED THERAPEUTICS CORP | 0.038041 |
| DONALDSON CO INC | 0.167606 |
| CISCO SYSTEMS INC | 2.595476 |
| BEST BUY CO INC | 0.183691 |
| NATERA INC | 0.089915 |
| GILEAD SCIENCES INC | 0.887731 |
| LINCOLN ELECTRIC HOLDINGS | 0.05115 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.158598 |
| CACI INTERNATIONAL INC -CL A | 0.017694 |
| WW GRAINGER INC | 0.053241 |
| VERSIGENT PLC | 0.042679 |
| CENCORA INC | 0.109298 |
| RALPH LAUREN CORP | 0.03225 |
| KROGER CO | 0.620801 |
| VALLEY NATIONAL BANCORP | 1.10512 |
| SOUTHERN COPPER CORP | 0.120705 |
| INSTALLED BUILDING PRODUCTS INC | 0.018578 |
| UNIVERSAL HEALTH SVS.B | 0.028551 |
| MCKESSON CORP | 0.065627 |
| PILGRIMS PRIDE CORP | 0.039328 |
| APTIV PLC | 0.128037 |
| MONSTER BEVERAGE CORP | 1.060243 |
| JACKSON FINANCIAL INC | 0.15321 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.115329 |
| DYCOM INDUSTRIES INC | 0.026701 |
| MATCH GROUP INC | 0.309958 |
| BIOGEN INC | 0.069648 |
| OSHKOSH CORP | 0.060077 |
| DOCUSIGN INC | 0.18361 |
| F5 INC | 0.033859 |
| ALPHABET INC-CL A | 1.82219 |
| AMAZON.COM INC | 2.342861 |
| TESLA INC | 0.402447 |
| OMEGA HEALTHCARE INVESTORS INC | 0.299905 |
| C H ROBINSON WORLDWIDE INC | 0.136562 |
| TAPESTRY INC | 0.239667 |
| COMMERCIAL METALS CO | 0.120718 |
| MCDONALDS CORP | 0.36151 |
| REXFORD INDUSTRIAL REALTY IN | 0.189803 |
| EXLSERVICE HOLDINGS INC | 0.155301 |
| FOX CORP CLASS A (NEW) | 0.218595 |
| WATTS WATER TECHNOLOGIES INC | 0.029033 |
| VERISIGN INC | 0.118386 |
| BORGWARNER INC | 0.176935 |