Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (29 May 2026): | 15338.42 |
| Day range: | 15311.26 / 15394.95 |
| Change abs./rel.: | 4.19 / 0.03% |
| Year range: | 12066.43 / 15394.95 |
| Name | Index Shares |
|---|---|
| LEIDOS HOLDINGS INC | 0.122962 |
| DILLARDS INC-CL A | 0.007972 |
| BRISTOL-MYERS SQUIBB CO | 1.15795 |
| BEST BUY CO INC | 0.183919 |
| OWENS CORNING INC | 0.065064 |
| NEW YORK TIMES CO/THE | 0.20856 |
| BRINKER INTL. | 0.032129 |
| META PLATFORMS INC | 0.736321 |
| WILLIAMS-SONOMA INC | 0.11193 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.212183 |
| DONALDSON CO INC | 0.167814 |
| AMAZON.COM INC | 2.345775 |
| UNITED THERAPEUTICS CORP | 0.038088 |
| DOMINOS PIZZA INC | 0.028345 |
| TE CONNECTIVITY LTD | 0.283126 |
| ULTA BEAUTY INC | 0.048879 |
| KRYSTAL BIOTECH INC | 0.01683 |
| DOLLAR GENERAL CORP | 0.206064 |
| CURTISS-WRIGHT CORP | 0.029553 |
| HCA HEALTHCARE INC | 0.131578 |
| APPLIED MATERIALS INC | 0.545396 |
| OSHKOSH CORP | 0.060152 |
| NETAPP INC | 0.193099 |
| UNITED RENTALS INC | 0.051455 |
| NEWMONT CORP | 1.484882 |
| LINCOLN ELECTRIC HOLDINGS | 0.051214 |
| INTERDIGITAL INC | 0.03221 |
| RITHM CAPITAL CORP | 1.285019 |
| EMCOR GROUP INC | 0.034626 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.029231 |
| CASEYS GENERAL STORES INC | 0.029231 |
| YUM! BRANDS | 0.176914 |
| WW GRAINGER INC | 0.053308 |
| JACKSON FINANCIAL INC | 0.1534 |
| DOLLAR TREE | 0.149293 |
| EXLSERVICE HOLDINGS INC | 0.155494 |
| AUTOZONE INC | 0.009099 |
| MATCH GROUP INC | 0.310343 |
| NEUROCRINE BIOSCIENCES INC | 0.054193 |
| HUNT (JB) TRANSPRT SVCS INC | 0.061521 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.067722 |
| APTIV PLC | 0.128196 |
| RESMED INC | 0.078753 |
| BORGWARNER INC | 0.177155 |
| INCYTE CORP | 0.227725 |
| NATERA INC | 0.090027 |
| CATERPILLAR INC | 0.305834 |
| JPMORGAN CHASE & CO | 1.107622 |
| GILEAD SCIENCES INC | 0.888835 |
| CORNING INC | 0.543705 |
| MCKESSON CORP | 0.065708 |
| ABBVIE INC | 0.74848 |
| FOX CORP CLASS A (NEW) | 0.218867 |
| NATIONAL FUEL GAS COMPANY | 0.089222 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.115473 |
| COLGATE-PALMOLIVE CO | 0.885534 |
| MICROSOFT CORP | 1.936869 |
| NUTANIX INC | 0.178443 |
| ADVANCED ENERGY INDUSTRIES INC | 0.028184 |
| LULULEMON ATHLETICA INC | 0.097516 |
| CVS HEALTH CORP | 0.767484 |
| CACI INTERNATIONAL INC -CL A | 0.017716 |
| CREDICORP LTD | 0.123767 |
| ALPHABET INC C-SHARES | 1.739985 |
| GENERAL MOTORS CO | 0.700407 |
| NNN REIT INC | 0.140355 |
| HASBRO INC | 0.08286 |
| BOOKING HOLDINGS INC | 0.835447 |
| HP INC | 0.95551 |
| FAIR ISAAC CORP | 0.025124 |
| F5 INC | 0.033901 |
| MASCO CORP | 0.267343 |
| AFFILIATED MANAGERS | 0.059589 |
| ACCENTURE PLC-CL A | 0.501671 |
| KLA CORP | 0.122156 |
| INTUIT INC | 0.178363 |
| KEYSIGHT TECHNOLOGIES INC | 0.103555 |
| KROGER CO | 0.621573 |
| ADT INC | 0.364134 |
| GAMING AND LEISURE PROPERTIES INC | 0.206708 |
| GLOBUS MEDICAL INC | 0.062648 |
| CARETRUST REIT INC | 0.179571 |
| IDEXX LABORATORIES INC | 0.090027 |
| NVIDIA CORP | 5.80046 |
| DYCOM INDUSTRIES INC | 0.026734 |
| JAZZ PHARMACEUTICALS PLC | 0.033982 |
| ROLLINS INC | 0.360913 |
| DELTA AIR LINES | 0.709103 |
| ILLINOIS TOOL WORKS | 0.218625 |
| ILLUMINA INC | 0.079559 |
| CENCORA INC | 0.109434 |
| FOX CORP CLASS B (NEW) | 0.152434 |
| CUMMINS INC | 0.160567 |
| CISCO SYSTEMS INC | 2.598704 |
| AERCAP HOLDINGS NV | 0.152434 |
| SPROUTS FARMERS MARKET INC | 0.07674 |
| PULTE GROUP INC | 0.114748 |
| ALLEGION PLC | 0.079559 |
| EXPEDITORS INTL WASH INC | 0.172163 |
| EXPEDIA GROUP INC | 0.128437 |
| JOHNSON & JOHNSON | 0.817812 |
| TJX COMPANIES INC | 0.932722 |
| FERGUSON PLC | 0.19938 |
| ENACT HOLDINGS INC | 0.067641 |
| AMDOCS LTD | 0.088739 |
| TD SYNNEX CORP | 0.04453 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.158795 |
| ALPHABET INC-CL A | 1.824456 |
| SNAP-ON INC | 0.041792 |
| MANHATTAN ASSOCIATES INC | 0.054193 |
| WP CAREY & CO LLC | 0.192535 |
| ADOBE INC | 0.555301 |
| PRIMORIS SERVICES CORP | 0.048396 |
| VIATRIS INC | 0.530177 |
| RYDER SYSTEM INC | 0.040263 |
| TORO CO | 0.100093 |
| CIRRUS LOGIC INC | 0.063454 |
| WATERS CORP | 0.044128 |
| MONSTER BEVERAGE CORP | 1.061562 |
| FORTINET INC | 0.537666 |
| SMITHFIELD FOODS INC | 0.032935 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.062971 |
| BIOGEN INC | 0.069735 |
| CNA FINANCIAL CORP (IL) | 0.561501 |
| UNIVERSAL HEALTH SVS.B | 0.028586 |
| MATTEL INC | 0.166365 |
| GARTNER INC | 0.059266 |
| MASTERCARD INC-CLASS A | 0.474776 |
| APPLE INC | 3.705199 |
| AUTOLIV INC | 0.059669 |
| GENERAL DYNAMICS CORP | 0.20558 |
| COCA-COLA CONSOLIDATED INC | 0.094456 |
| MERCK & CO. INC. | 1.25297 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.530902 |
| BROADCOM INC | 1.428595 |
| VICI PROPERTIES INC | 1.129042 |
| OVINTIV INC | 0.65483 |
| OMEGA HEALTHCARE INVESTORS INC | 0.300278 |
| REXFORD INDUSTRIAL REALTY IN | 0.190039 |
| NEXSTAR MEDIA GROUP INC | 0.023513 |
| AMPHENOL CORP NEW CL A | 1.194347 |
| VALLEY NATIONAL BANCORP | 1.106495 |
| SIMPSON MANUFACTURING CO INC | 0.034062 |
| EXELIXIS INC | 0.278214 |
| HALOZYME THERAPEUTICS INC | 0.107018 |
| COMMERCIAL METALS CO | 0.120868 |
| RALPH LAUREN CORP | 0.032291 |
| PILGRIMS PRIDE CORP | 0.039377 |
| VERSIGENT PLC | 0.042732 |
| CHEMED CORP | 0.009099 |
| GENPACT LTD | 0.200668 |
| MAPLEBEAR ORD | 0.216612 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.033901 |
| HUNTINGTON INGALLS INDUSTRIES | 0.045094 |
| INSTALLED BUILDING PRODUCTS INC | 0.018601 |
| ELECTRONIC ARTS INC | 0.295124 |
| QUALCOMM INC | 1.213754 |
| BLUE OWL CREDIT ADVISORS | 1.017192 |
| PORTLAND GENERAL ELECTRIC CO | 0.101623 |
| AUTODESK INC | 0.123767 |
| CARDINAL HEALTH INC | 0.138664 |
| CF INDUSTRIES HOLDINGS INC | 0.169022 |
| WALMART INC | 2.236422 |
| O REILLY AUTOMOTIVE INC | 0.678984 |
| VALMONT INDUSTRIES | 0.020212 |
| REGENERON PHARMACEUTICALS | 0.049281 |
| ROYAL GOLD INC | 0.063695 |
| JONES LANG LASALLE INC | 0.050811 |
| FASTENAL CO | 1.296373 |
| ROSS STORES INC | 0.229094 |
| ESSENT GROUP LTD | 0.211217 |
| MCDONALDS CORP | 0.36196 |
| METTLER-TOLEDO INTL | 0.01989 |
| FEDEX CORP | 0.165076 |
| ELI LILLY & CO | 0.240045 |
| ALTRIA GROUP INC | 2.616983 |
| SMITH (A.O.) CORP | 0.115553 |
| PENUMBRA INC | 0.021098 |
| BERKSHIRE HATHAWAY INC-CL B | 0.619479 |
| MGIC INVESTMENT CORP | 0.510851 |
| LOWES COS INC | 0.38193 |
| TOLL BROTHERS INC | 0.048557 |
| TAPESTRY INC | 0.239965 |
| ROYALTY PHARMA PLC- CL A | 0.182792 |
| EBAY INC | 0.252365 |
| SOUTHERN COPPER CORP | 0.122063 |
| TESLA INC | 0.402947 |
| MUELLER INDUSTRIES INC | 0.192052 |
| VERISIGN INC | 0.118533 |
| LAM RESEARCH CORP | 0.842856 |
| BOYD GAMING CORP | 0.03527 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.090913 |
| ACUITY BRANDS INC | 0.029553 |
| QUEST DIAGNOSTICS INC | 0.052261 |
| MOOG INC-CLASS A | 0.021581 |
| C H ROBINSON WORLDWIDE INC | 0.136732 |
| WATTS WATER TECHNOLOGIES INC | 0.02907 |
| INSULET CORP | 0.032532 |
| AMGEN INC | 0.236824 |
| EPAM SYSTEMS INC | 0.049603 |
| ALLISON TRANSMISSION HOLDING | 0.08737 |
| ALBERTSONS COMPANIES INC | 0.474776 |
| PHILIP MORRIS INTERNATIONAL | 1.180658 |
| MILLICOM INTERNATIONAL CELLULA | 0.120949 |
| DEVON ENERGY CORPORATION | 1.34195 |
| DOCUSIGN INC | 0.183839 |