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 (29 May 2026): | 8957.98 |
| Day range: | 8952.39 / 8985.18 |
| Change abs./rel.: | -0.49 / -0.01% |
| Year range: | 7084.58 / 8985.18 |
| Name | Index Shares |
|---|---|
| MICROSOFT CORP | 0.94658 |
| BAKER HUGHES CO | 0.329483 |
| VISA INC-CLASS A SHARES | 0.597832 |
| LINDE PLC | 0.08258 |
| Applovin Corp | 0.31026 |
| SCHWAB (CHARLES) CORP | 1.155994 |
| COMFORT SYSTEMS USA INC | 0.027054 |
| REGENERON PHARMACEUTICALS | 0.129282 |
| ANALOG DEVICES INC | 0.482398 |
| TESLA INC | 0.311304 |
| THERMO FISHER SCIENTIFIC INC | 0.029661 |
| GOLDMAN SACHS GROUP INC | 0.016475 |
| JOHNSON & JOHNSON | 1.014516 |
| VENTAS INC | 0.601998 |
| GENERAL MOTORS CO | 1.147434 |
| OLD DOMINION FREIGHT LINE INC | 0.229273 |
| TRAVELERS COS INC/THE | 0.269141 |
| VALERO ENERGY | 0.377909 |
| FEDEX CORP | 0.075976 |
| QUALCOMM INC | 1.149501 |
| CINTAS CORP | 0.25972 |
| MORGAN STANLEY | 1.05361 |
| TJX COMPANIES INC | 1.065624 |
| AMPHENOL CORP NEW CL A | 0.741 |
| PHILIP MORRIS INTERNATIONAL | 0.225057 |
| CAPITAL ONE FINANCIAL CORP | 0.219532 |
| PROCTER & GAMBLE CO | 0.36837 |
| CBRE GROUP INC | 0.094925 |
| CORTEVA INC | 0.852132 |
| VERTIV HOLDINGS CO | 0.447499 |
| APPLE INC | 1.711875 |
| CHARLES RIVER LABORATORIES | 0.061761 |
| ALPHABET INC-CL A | 1.240384 |
| INSULET CORP | 0.045295 |
| HCA HEALTHCARE INC | 0.042842 |
| EXXON MOBIL CORP | 1.498648 |
| UNION PACIFIC CORP | 0.039103 |
| L3HARRIS TECHNOLOGIES INC | 0.23652 |
| CRH PLC | 0.165759 |
| PULTE GROUP INC | 0.240895 |
| BROADCOM INC | 0.490037 |
| CLOUDFLARE INC - CLASS A | 0.318561 |
| APPLIED MATERIALS INC | 0.340591 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.398188 |
| PEPSICO INC | 0.697196 |
| SOUTHWEST AIRLINES CO | 0.290248 |
| HONEYWELL INTERNATIONAL INC | 0.10104 |
| STRYKER CORP | 0.419538 |
| MCDONALDS CORP | 0.17299 |
| AMGEN INC | 0.05317 |
| SOUTHERN COMPANY THE | 1.432671 |
| CISCO SYSTEMS INC | 0.867894 |
| META PLATFORMS INC | 0.293755 |
| AMAZON.COM INC | 1.597065 |
| AMEREN CORP | 0.349544 |
| NVIDIA CORP | 2.801144 |
| ELI LILLY & CO | 0.06219 |
| FREEPORT-MCMORAN INC | 0.794915 |
| AIRBNB INC | 0.518084 |
| WW GRAINGER INC | 0.041508 |
| LAM RESEARCH CORP | 0.816166 |
| MCKESSON CORP | 0.155849 |
| DUKE ENERGY CORP | 0.13732 |
| ALPHABET INC C-SHARES | 0.519268 |
| ALLSTATE CORP | 0.201984 |
| MASTERCARD INC-CLASS A | 0.329421 |
| AT&T | 1.006661 |
| CITIGROUP INC | 1.540572 |
| SEMPRA ENERGY | 0.205819 |
| PERFORMANCE FOOD GROUP CO | 0.194427 |
| JPMORGAN CHASE & CO | 0.212068 |
| VERTEX PHARMACEUTICALS INC | 0.169777 |
| NETFLIX INC | 1.483131 |
| CASEYS GENERAL STORES INC | 0.046744 |
| CHEVRON CORP | 0.123201 |
| GENERAL DYNAMICS CORP | 0.255364 |
| PARKER HANNIFIN CORP | 0.145367 |
| WALMART INC | 0.647142 |
| DANAHER CORP | 0.161482 |
| VERIZON COMMUNICATIONS INC | 0.77253 |