Franklin Innovators Equity Index NTR
Representation of US securities with exposure to four style factors – Quality, Value, Momentum, and Thematic Score.
Master Data
| ISIN: | DE000SL0T9A3 |
| Bloomberg Ticker: | |
| WKN: | SL0T9A |
Current Quotes
| Last quote (26 Aug 2026): | 5218.01 |
| Day range: | 5209.99 / 5241.50 |
| Change abs./rel.: | -24.05 / -0.46% |
| Year range: | 4050.77 / 5242.06 |
| Name | Index Shares |
|---|---|
| INTEL CORP | 0.557156 |
| DEERE & CO | 0.058243 |
| DENALI THERAPEUTICS INC | 0.758973 |
| REGENERON PHARMACEUTICALS | 0.118025 |
| ADVANCED MICRO DEVICES | 0.144417 |
| APTIV PLC | 0.236196 |
| BRISTOL-MYERS SQUIBB CO | 1.26913 |
| HONEYWELL AEROSPACE INC | 0.093343 |
| CYTOKINETICS INC | 0.208038 |
| SOFI TECHNOLOGIES INC | 0.874876 |
| SEZZLE ORD | 0.134923 |
| JAZZ PHARMACEUTICALS PLC | 0.126207 |
| WALMART INC | 0.620535 |
| MASTERCARD INC-CLASS A | 0.145389 |
| BIO-TECHNE CORP | 0.309004 |
| ALPHABET INC-CL A | 0.384841 |
| UBER TECHNOLOGIES INC | 1.058823 |
| SUMMIT THERAPEUTICS PLC | 0.910421 |
| JPMORGAN CHASE & CO | 0.239971 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.399292 |
| UNITED THERAPEUTICS CORP | 0.098162 |
| COINBASE GLOBAL INC -CLASS A | 0.084327 |
| IONIS PHARMACEUTICALS INC | 0.208751 |
| TEXAS INSTRUMENTS INC | 0.17677 |
| GILEAD SCIENCES INC | 0.539821 |
| MERCK & CO. INC. | 0.611268 |
| PALANTIR TECHNOLOGIES INC | 0.309717 |
| ABBOTT LABORATORIES | 0.847755 |
| ZIMMER BIOMET HOLDINGS INC | 0.194899 |
| CORCEPT THERAPEUTICS INC | 0.249254 |
| VAXCYTE INC | 0.310689 |
| DAVE INC | 0.056428 |
| AXSOME THERAPEUTICS INC | 0.068109 |
| SHIFT4 PAYMENTS INC | 0.35772 |
| ORACLE CORP | 0.318141 |
| TRADEWEB MARKETS INC | 0.159014 |
| GOLDMAN SACHS GROUP INC | 0.070021 |
| FORD MOTOR CO | 0.920093 |
| ROBINHOOD MARKETS INC - A | 0.169026 |
| GENERAL MOTORS CO | 0.507192 |
| TOAST INC-CLASS A | 0.61237 |
| ABBVIE INC | 0.333322 |
| WESTERN UN CO | 1.960642 |
| VISA INC-CLASS A SHARES | 0.220092 |
| BOEING CO/THE | 0.069422 |
| GPGI INC | 1.310848 |
| WEX INC | 0.109973 |
| REVOLUTION MEDICINES INC | 0.181226 |
| BIOGEN INC | 0.351742 |
| MARKETAXESS HOLDINGS INC | 0.122594 |
| BLOCK INC | 0.270478 |
| LYFT INC | 1.137237 |
| SYNOPSYS INC | 0.033731 |
| LOCKHEED MARTIN CORP | 0.095506 |
| GLOBUS MEDICAL INC | 0.195969 |
| JOHNSON & JOHNSON | 0.322046 |
| BEAM THERAPEUTICS INC | 0.484931 |
| QUALCOMM INC | 0.25541 |
| NASDAQ INC | 0.254892 |
| TERADYNE INC | 0.054274 |
| ARROWHEAD PHARMACEUTICALS INC | 0.360831 |
| IMMUNITYBIO INC | 2.123495 |
| SCHWAB (CHARLES) CORP | 0.822304 |
| FISERV INC | 0.36979 |
| AMBARELLA INC | 0.222312 |
| AMERICAN EXPRESS CO | 0.226978 |
| APPLE INC | 0.230185 |
| CORPAY INC | 0.048263 |
| ALNYLAM PHARMACEUTICALS INC | 0.138195 |
| VIRTU FINANCIAL INC | 0.31785 |
| NORTHROP GRUMMAN CORP | 0.041475 |
| AFFIRM HOLDINGS INC | 0.216431 |
| INTUIT INC | 0.216657 |
| INCYTE CORP | 0.498152 |
| NVIDIA CORP | 0.353054 |
| APPLIED MATERIALS INC | 0.16564 |
| CATERPILLAR INC | 0.085104 |
| AEROVIRONMENT INC | 0.077441 |
| BIO-RAD LABORATORIES INC | 0.051114 |
| BREAD FINANCIAL HOLDINGS INC | 0.178974 |
| GE AEROSPACE | 0.195304 |
| CRISPR THERAPEUTICS AG | 0.284232 |
| BANK OF NEW YORK MELLON CORP | 0.515163 |
| MEDTRONIC PLC | 0.217386 |
| MICROSOFT CORP | 0.325059 |
| VERTEX PHARMACEUTICALS INC | 0.162157 |
| GLOBAL PAYMENTS INC | 0.2111 |
| ACADIA PHARMACEUTICALS INC | 0.737231 |
| VIKING THERAPEUTICS INC | 0.48775 |
| BECTON DICKINSON AND CO | 0.493259 |
| RHYTHM PHARMACEUTICALS INC | 0.180821 |
| PAYPAL HOLDINGS INC. | 1.488104 |
| JABIL INC | 0.044018 |
| STRYKER CORP | 0.052605 |
| MODERNA INC | 0.338392 |
| EXELIXIS INC | 0.809407 |
| JOBY AVIATION INC | 1.348434 |
| ACI WORLDWIDE INC | 0.365011 |
| AMGEN INC | 0.215458 |
| CAPITAL ONE FINANCIAL CORP | 0.253029 |
| INTUITIVE SURGICAL INC | 0.084473 |
| TESLA INC | 0.171051 |
| SERVICENOW INC | 0.163421 |
| HONEYWELL INTERNATIONAL INC | 0.093343 |
| CME GROUP INC | 0.2111 |
| AUTODESK INC | 0.069373 |
| AMAZON.COM INC | 0.540842 |
| MICRON TECHNOLOGY INC | 0.076761 |
| ILLUMINA INC | 0.287343 |
| ELI LILLY & CO | 0.065663 |
| NU HOLDINGS LTD | 1.324878 |
| PFIZER INC | 2.771879 |
| INSULET CORP | 0.111852 |
| THERMO FISHER SCIENTIFIC INC | 0.147333 |
| UIPATH CL A ORD | 1.369123 |
| ROCKWELL AUTOMATION INC | 0.054128 |