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 (12 Oct 2026): | 9310.86 |
| Day range: | 9296.44 / 9331.46 |
| Change abs./rel.: | -13.31 / -0.14% |
| Year range: | 7654.93 / 9331.46 |
| Name | Index Shares |
|---|---|
| AIRBNB INC | 0.515989 |
| PALO ALTO NETWORKS INC | 0.569537 |
| MCKESSON CORP | 0.148418 |
| WALMART INC | 0.654399 |
| THERMO FISHER SCIENTIFIC INC | 0.110566 |
| CBRE GROUP INC | 0.086889 |
| PROCTER & GAMBLE CO | 0.49395 |
| VULCAN MATERIALS CO | 0.065012 |
| AMAZON.COM INC | 1.595418 |
| REGENERON PHARMACEUTICALS | 0.12553 |
| L3HARRIS TECHNOLOGIES INC | 0.236483 |
| MORGAN STANLEY | 1.048319 |
| GENERAL DYNAMICS CORP | 0.287405 |
| ABBOTT LABORATORIES | 0.176452 |
| COCA-COLA CO/THE | 0.136118 |
| VERIZON COMMUNICATIONS INC | 1.536214 |
| CLOUDFLARE INC - CLASS A | 0.262517 |
| MCDONALDS CORP | 0.108174 |
| DUKE ENERGY CORP | 0.080432 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.274186 |
| JOHNSON & JOHNSON | 0.11579 |
| ALLSTATE CORP | 0.320713 |
| SOUTHERN COMPANY THE | 1.444952 |
| PEPSICO INC | 0.763412 |
| PULTE GROUP INC | 0.23748 |
| FEDEX CORP | 0.062262 |
| CHARLES RIVER LABORATORIES | 0.060103 |
| INSULET CORP | 0.087304 |
| META PLATFORMS INC | 0.219177 |
| FORTINET INC | 0.774832 |
| APPLE INC | 1.723113 |
| PARKER HANNIFIN CORP | 0.141845 |
| MASTERCARD INC-CLASS A | 0.217673 |
| BAKER HUGHES CO | 0.417197 |
| VERTIV HOLDINGS CO | 0.480533 |
| UBER TECHNOLOGIES INC | 0.85417 |
| CINTAS CORP | 0.221474 |
| MICRON TECHNOLOGY INC | 0.100807 |
| ALPHABET INC-CL A | 0.835163 |
| VENTAS INC | 0.65071 |
| SCHWAB (CHARLES) CORP | 1.032405 |
| COMFORT SYSTEMS USA INC | 0.027729 |
| JPMORGAN CHASE & CO | 0.215522 |
| ELI LILLY & CO | 0.267564 |
| SHERWIN-WILLIAMS CO | 0.276659 |
| Applovin Corp | 0.066343 |
| CAPITAL ONE FINANCIAL CORP | 0.206941 |
| CITIGROUP INC | 1.60356 |
| BROADCOM INC | 0.468019 |
| CHEVRON CORP | 1.143605 |
| ALPHABET INC C-SHARES | 0.464815 |
| FREEPORT-MCMORAN INC | 0.801266 |
| LAM RESEARCH CORP | 0.742535 |
| WW GRAINGER INC | 0.041181 |
| VALERO ENERGY | 0.365715 |
| STRYKER CORP | 0.253504 |
| LINDE PLC | 0.020648 |
| PHILIP MORRIS INTERNATIONAL | 0.220185 |
| PERFORMANCE FOOD GROUP CO | 0.197296 |
| VISA INC-CLASS A SHARES | 0.724248 |
| GENERAL MOTORS CO | 1.117328 |
| MICROSOFT CORP | 0.840937 |
| SANDISK CORP | 0.119404 |
| NVIDIA CORP | 2.930937 |
| SOUTHWEST AIRLINES CO | 0.30668 |
| DOCUSIGN INC | 0.236778 |
| GOLDMAN SACHS GROUP INC | 0.016809 |
| AMEREN CORP | 0.35098 |
| AMGEN INC | 0.286356 |
| CHIPOTLE MEXICAN GRILL INC | 0.281523 |
| NETFLIX INC | 1.682625 |
| TESLA INC | 0.239285 |
| AMPHENOL CORP NEW CL A | 1.401532 |
| CASEYS GENERAL STORES INC | 0.046846 |
| QUALCOMM INC | 0.884337 |
| CISCO SYSTEMS INC | 0.941991 |
| TJX COMPANIES INC | 0.961475 |
| TRAVELERS COS INC/THE | 0.26466 |
| APPLIED MATERIALS INC | 0.25609 |
| MERCK & CO. INC. | 0.186054 |
| NATERA INC | 0.061775 |
| ANALOG DEVICES INC | 0.262521 |
| ADVANCED MICRO DEVICES | 0.132539 |