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 Apr 2026): | 8163.71 |
| Day range: | 8035.85 / 8168.24 |
| Change abs./rel.: | 204.45 / 2.57% |
| Year range: | 6110.64 / 8341.17 |
| Name | Index Shares |
|---|---|
| APPLE INC | 1.736128 |
| ANALOG DEVICES INC | 0.412562 |
| PROCTER & GAMBLE CO | 0.374439 |
| TRAVELERS COS INC/THE | 0.277739 |
| GENERAL MOTORS CO | 1.125465 |
| CLOUDFLARE INC - CLASS A | 0.315756 |
| ALPHABET INC C-SHARES | 0.514843 |
| EXXON MOBIL CORP | 1.495561 |
| THERMO FISHER SCIENTIFIC INC | 0.024819 |
| PARKER HANNIFIN CORP | 0.142504 |
| UNION PACIFIC CORP | 0.230661 |
| VERTIV HOLDINGS CO | 0.452151 |
| FREEPORT-MCMORAN INC | 0.806548 |
| SCHWAB (CHARLES) CORP | 0.312938 |
| NVIDIA CORP | 2.792925 |
| VERTEX PHARMACEUTICALS INC | 0.172458 |
| T-MOBILE US INC | 0.054725 |
| BERKSHIRE HATHAWAY INC-CL B | 0.09603 |
| MCDONALDS CORP | 0.184041 |
| SOUTHERN COMPANY THE | 1.442372 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.40346 |
| AMGEN INC | 0.067492 |
| META PLATFORMS INC | 0.285472 |
| HCA HEALTHCARE INC | 0.017021 |
| LINDE PLC | 0.222211 |
| ELI LILLY & CO | 0.066594 |
| JOHNSON & JOHNSON | 0.984619 |
| ALLSTATE CORP | 0.200746 |
| LAM RESEARCH CORP | 0.824511 |
| DOCUSIGN INC | 0.248227 |
| VISA INC-CLASS A SHARES | 0.462466 |
| HONEYWELL INTERNATIONAL INC | 0.10392 |
| VERIZON COMMUNICATIONS INC | 0.508891 |
| BAKER HUGHES CO | 0.328475 |
| JPMORGAN CHASE & CO | 0.211385 |
| MASTERCARD INC-CLASS A | 0.330191 |
| SERVICENOW INC | 0.915198 |
| Applovin Corp | 0.283726 |
| PULTE GROUP INC | 0.246487 |
| PEPSICO INC | 0.674849 |
| TJX COMPANIES INC | 1.037933 |
| CASEYS GENERAL STORES INC | 0.047462 |
| COMFORT SYSTEMS USA INC | 0.029054 |
| BROADCOM INC | 0.475312 |
| GENERAL DYNAMICS CORP | 0.257617 |
| ALPHABET INC-CL A | 1.295196 |
| L3HARRIS TECHNOLOGIES INC | 0.240095 |
| MONSTER BEVERAGE CORP | 0.110224 |
| WW GRAINGER INC | 0.04191 |
| PERFORMANCE FOOD GROUP CO | 0.195856 |
| AT&T | 1.046739 |
| VENTAS INC | 0.609193 |
| CBRE GROUP INC | 0.103677 |
| ENTERGY CORP | 0.13105 |
| MCKESSON CORP | 0.158097 |
| FEDEX CORP | 0.062883 |
| QUALCOMM INC | 1.191315 |
| AMPHENOL CORP NEW CL A | 0.753208 |
| SEMPRA ENERGY | 0.41173 |
| MICROSOFT CORP | 1.061422 |
| SOUTHWEST AIRLINES CO | 0.407235 |
| CITIGROUP INC | 1.619042 |
| CISCO SYSTEMS INC | 0.839759 |
| REGENERON PHARMACEUTICALS | 0.124374 |
| STRYKER CORP | 0.418964 |
| CHARLES RIVER LABORATORIES | 0.062474 |
| TESLA INC | 0.244512 |
| GOLDMAN SACHS GROUP INC | 0.016385 |
| CINTAS CORP | 0.256598 |
| METTLER-TOLEDO INTL | 0.026046 |
| INSULET CORP | 0.07454 |
| CRH PLC | 0.168142 |
| PHILIP MORRIS INTERNATIONAL | 0.226656 |
| AIRBNB INC | 0.528203 |
| CAPITAL ONE FINANCIAL CORP | 0.222932 |
| WALMART INC | 0.645861 |
| MORGAN STANLEY | 1.111578 |
| AMAZON.COM INC | 1.599837 |
| VALERO ENERGY | 0.383321 |
| APPLIED MATERIALS INC | 0.300421 |
| NETFLIX INC | 1.416809 |