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 (27 Aug 2026): | 9156.56 |
| Day range: | 9092.03 / 9163.35 |
| Change abs./rel.: | 41.07 / 0.45% |
| Year range: | 7643.41 / 9276.81 |
| Name | Index Shares |
|---|---|
| CITIGROUP INC | 1.560835 |
| MCDONALDS CORP | 0.181767 |
| ELI LILLY & CO | 0.164059 |
| CLOUDFLARE INC - CLASS A | 0.262657 |
| MCKESSON CORP | 0.149705 |
| VISA INC-CLASS A SHARES | 0.711921 |
| TESLA INC | 0.211432 |
| THERMO FISHER SCIENTIFIC INC | 0.110799 |
| ABBVIE INC | 0.096922 |
| GOLDMAN SACHS GROUP INC | 0.01681 |
| CHEVRON CORP | 1.092869 |
| Applovin Corp | 0.327574 |
| AMGEN INC | 0.032259 |
| QUALCOMM INC | 0.884383 |
| VULCAN MATERIALS CO | 0.066687 |
| DUKE ENERGY CORP | 0.080562 |
| PEPSICO INC | 0.763596 |
| GENERAL DYNAMICS CORP | 0.286634 |
| MORGAN STANLEY | 0.98244 |
| AIRBNB INC | 0.510814 |
| CASEYS GENERAL STORES INC | 0.046983 |
| AMPHENOL CORP NEW CL A | 0.73127 |
| JPMORGAN CHASE & CO | 0.215378 |
| CINTAS CORP | 0.221908 |
| TRAVELERS COS INC/THE | 0.265465 |
| CISCO SYSTEMS INC | 1.16084 |
| L3HARRIS TECHNOLOGIES INC | 0.237266 |
| GENERAL MOTORS CO | 1.07068 |
| WW GRAINGER INC | 0.03938 |
| INSULET CORP | 0.088184 |
| UNION PACIFIC CORP | 0.20992 |
| ALLSTATE CORP | 0.32688 |
| FORTINET INC | 0.775827 |
| NETFLIX INC | 1.738107 |
| FREEPORT-MCMORAN INC | 0.800988 |
| META PLATFORMS INC | 0.527386 |
| ADVANCED MICRO DEVICES | 0.122408 |
| SOUTHWEST AIRLINES CO | 0.294566 |
| VERTEX PHARMACEUTICALS INC | 0.207532 |
| TJX COMPANIES INC | 0.961217 |
| MICRON TECHNOLOGY INC | 0.100158 |
| EXXON MOBIL CORP | 0.24797 |
| CBRE GROUP INC | 0.088671 |
| LAM RESEARCH CORP | 0.742282 |
| ALPHABET INC-CL A | 0.834714 |
| BROADCOM INC | 0.480655 |
| CAPITAL ONE FINANCIAL CORP | 0.212407 |
| BAKER HUGHES CO | 0.417041 |
| NVIDIA CORP | 2.930071 |
| COMFORT SYSTEMS USA INC | 0.028508 |
| PROCTER & GAMBLE CO | 0.377116 |
| JOHNSON & JOHNSON | 0.631926 |
| PERFORMANCE FOOD GROUP CO | 0.19723 |
| VENTAS INC | 0.61848 |
| FEDEX CORP | 0.077012 |
| WALMART INC | 1.081519 |
| AMAZON.COM INC | 1.604015 |
| SOUTHERN COMPANY THE | 1.440281 |
| PARKER HANNIFIN CORP | 0.148093 |
| STRYKER CORP | 0.2535 |
| LINDE PLC | 0.210022 |
| ANALOG DEVICES INC | 0.262473 |
| SANDISK CORP | 0.091825 |
| VALERO ENERGY | 0.376206 |
| MASTERCARD INC-CLASS A | 0.134544 |
| SCHWAB (CHARLES) CORP | 1.047413 |
| APPLE INC | 1.743197 |
| PHILIP MORRIS INTERNATIONAL | 0.223738 |
| MICROSOFT CORP | 0.819286 |
| VERTIV HOLDINGS CO | 0.480404 |
| APPLIED MATERIALS INC | 0.256067 |
| ALPHABET INC C-SHARES | 0.51737 |
| PULTE GROUP INC | 0.238199 |
| DELL TECHNOLOGIES INC - C | 0.096812 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.274373 |
| AMEREN CORP | 0.352735 |
| REGENERON PHARMACEUTICALS | 0.129119 |