Franklin US Core 2.0 Index NTR
Representation of US securities with exposure to four style factors – Quality, Value, Momentum, and Conviction.
Master Data
| ISIN: | DE000SL0NQX5 |
| Bloomberg Ticker: | |
| WKN: | SL0NQX |
Current Quotes
| Last quote (08 Sep 2026): | 9119.30 |
| Day range: | 9113.09 / 9171.21 |
| Change abs./rel.: | -52.10 / -0.57% |
| Year range: | 7654.93 / 9276.81 |
| Name | Index Shares |
|---|---|
| EXXON MOBIL CORP | 0.125833 |
| PHILIP MORRIS INTERNATIONAL | 0.218881 |
| CBRE GROUP INC | 0.090007 |
| BROADCOM INC | 0.464327 |
| PEPSICO INC | 0.763571 |
| HONEYWELL INTERNATIONAL INC | 0.086206 |
| CHEVRON CORP | 1.137081 |
| DELL TECHNOLOGIES INC - C | 0.024504 |
| ELI LILLY & CO | 0.244296 |
| MCKESSON CORP | 0.147539 |
| SANDISK CORP | 0.128595 |
| VERIZON COMMUNICATIONS INC | 1.514665 |
| TESLA INC | 0.227059 |
| AMPHENOL CORP NEW CL A | 1.401275 |
| ANALOG DEVICES INC | 0.26249 |
| CINTAS CORP | 0.221148 |
| NETFLIX INC | 1.590958 |
| JPMORGAN CHASE & CO | 0.215412 |
| MASTERCARD INC-CLASS A | 0.134573 |
| FEDEX CORP | 0.060402 |
| CISCO SYSTEMS INC | 1.160755 |
| MORGAN STANLEY | 0.999966 |
| PROCTER & GAMBLE CO | 0.380914 |
| VENTAS INC | 0.645926 |
| ALPHABET INC-CL A | 0.8348 |
| NVIDIA CORP | 2.930314 |
| TJX COMPANIES INC | 0.961286 |
| MICROSOFT CORP | 0.832292 |
| SCHWAB (CHARLES) CORP | 1.03314 |
| FREEPORT-MCMORAN INC | 0.801074 |
| WW GRAINGER INC | 0.040389 |
| PARKER HANNIFIN CORP | 0.137644 |
| VISA INC-CLASS A SHARES | 0.690285 |
| CAPITAL ONE FINANCIAL CORP | 0.207102 |
| VERTIV HOLDINGS CO | 0.480446 |
| FORTINET INC | 0.769132 |
| LAM RESEARCH CORP | 0.74242 |
| ALLSTATE CORP | 0.318594 |
| ALPHABET INC C-SHARES | 0.518703 |
| PALO ALTO NETWORKS INC | 0.381895 |
| ABBOTT LABORATORIES | 0.089189 |
| PERFORMANCE FOOD GROUP CO | 0.195801 |
| APPLIED MATERIALS INC | 0.256043 |
| GENERAL DYNAMICS CORP | 0.28646 |
| AIRBNB INC | 0.510965 |
| GOLDMAN SACHS GROUP INC | 0.016812 |
| UNION PACIFIC CORP | 0.20984 |
| SOUTHERN COMPANY THE | 1.445792 |
| CITIGROUP INC | 1.591654 |
| VULCAN MATERIALS CO | 0.064999 |
| DUKE ENERGY CORP | 0.080499 |
| THERMO FISHER SCIENTIFIC INC | 0.110572 |
| MICRON TECHNOLOGY INC | 0.092612 |
| CLOUDFLARE INC - CLASS A | 0.276219 |
| TRAVELERS COS INC/THE | 0.262761 |
| AMGEN INC | 0.286296 |
| AMEREN CORP | 0.349171 |
| WALMART INC | 0.590268 |
| JOHNSON & JOHNSON | 0.281437 |
| AMAZON.COM INC | 1.587278 |
| STRYKER CORP | 0.25346 |
| INSULET CORP | 0.087324 |
| BAKER HUGHES CO | 0.417029 |
| LINDE PLC | 0.210061 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.27415 |
| CASEYS GENERAL STORES INC | 0.04658 |
| COMFORT SYSTEMS USA INC | 0.028427 |
| SOUTHWEST AIRLINES CO | 0.307694 |
| MCDONALDS CORP | 0.109393 |
| L3HARRIS TECHNOLOGIES INC | 0.234832 |
| META PLATFORMS INC | 0.527368 |
| GENERAL MOTORS CO | 1.064184 |
| APPLE INC | 1.699583 |
| VALERO ENERGY | 0.363167 |
| QUALCOMM INC | 0.884305 |
| ABBVIE INC | 0.044361 |
| PULTE GROUP INC | 0.235733 |
| ADVANCED MICRO DEVICES | 0.106139 |
| REGENERON PHARMACEUTICALS | 0.125504 |