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 (08 Sep 2026): | 5102.36 |
| Day range: | 5099.22 / 5170.94 |
| Change abs./rel.: | -77.70 / -1.50% |
| Year range: | 4068.71 / 5242.06 |
| Name | Index Shares |
|---|---|
| INTEL CORP | 0.871426 |
| CORPAY INC | 0.062723 |
| SUMMIT THERAPEUTICS PLC | 1.245133 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.414912 |
| ARCHER AVIATION INC | 2.942378 |
| TERADYNE INC | 0.073062 |
| MEDTRONIC PLC | 0.212031 |
| BECTON DICKINSON AND CO | 0.386352 |
| WALMART INC | 0.726513 |
| UIPATH CL A ORD | 0.910943 |
| ABBVIE INC | 0.299224 |
| UNITED THERAPEUTICS CORP | 0.061761 |
| STRYKER CORP | 0.072506 |
| JAZZ PHARMACEUTICALS PLC | 0.100535 |
| ILLUMINA INC | 0.268205 |
| BEAM THERAPEUTICS INC | 0.576249 |
| INCYTE CORP | 0.28976 |
| ROCKWELL AUTOMATION INC | 0.07169 |
| MICROSOFT CORP | 0.30394 |
| ABBOTT LABORATORIES | 0.695229 |
| CATERPILLAR INC | 0.097803 |
| AEROVIRONMENT INC | 0.114645 |
| WESTERN UN CO | 2.362516 |
| INTUIT INC | 0.153342 |
| PAYPAL HOLDINGS INC. | 1.446698 |
| MODERNA INC | 0.273009 |
| ORACLE CORP | 0.510935 |
| GLOBAL PAYMENTS INC | 0.185783 |
| ADVANCED MICRO DEVICES | 0.165708 |
| QUALCOMM INC | 0.457555 |
| GE AEROSPACE | 0.232346 |
| CELCUITY INC | 0.190423 |
| GARMIN LTD | 0.081795 |
| SHIFT4 PAYMENTS INC | 0.400095 |
| APPLE INC | 0.240473 |
| ALNYLAM PHARMACEUTICALS INC | 0.090224 |
| REGENERON PHARMACEUTICALS | 0.096008 |
| ACI WORLDWIDE INC | 0.317493 |
| CAPITAL ONE FINANCIAL CORP | 0.318872 |
| CORCEPT THERAPEUTICS INC | 0.268993 |
| GLOBUS MEDICAL INC | 0.20901 |
| ACADIA PHARMACEUTICALS INC | 0.586604 |
| DAVE INC | 0.047046 |
| AMERICAN EXPRESS CO | 0.230768 |
| BOEING CO/THE | 0.096657 |
| SOFI TECHNOLOGIES INC | 0.946068 |
| IMMUNITYBIO INC | 2.133166 |
| AFFIRM HOLDINGS INC | 0.227214 |
| CYTOKINETICS INC | 0.239157 |
| CME GROUP INC | 0.150762 |
| BLOCK INC | 0.236318 |
| SERVICENOW INC | 0.219098 |
| ALLY FINANCIAL INC | 0.400761 |
| SEZZLE ORD | 0.140327 |
| NASDAQ INC | 0.280021 |
| TRADEWEB MARKETS INC | 0.157075 |
| EXELIXIS INC | 0.613987 |
| UBER TECHNOLOGIES INC | 1.031092 |
| INSULET CORP | 0.114087 |
| ROBINHOOD MARKETS INC - A | 0.18971 |
| INTERCONTINENTAL EXCHANGE INC | 0.192112 |
| MARKETAXESS HOLDINGS INC | 0.104024 |
| PFIZER INC | 2.695877 |
| ZIMMER BIOMET HOLDINGS INC | 0.170014 |
| FORD MOTOR CO | 1.220031 |
| VISA INC-CLASS A SHARES | 0.200827 |
| LYFT INC | 1.006333 |
| BIOGEN INC | 0.268701 |
| GOLDMAN SACHS GROUP INC | 0.074261 |
| VAXCYTE INC | 0.279202 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.544241 |
| SYNAPTICS INC | 0.175848 |
| WEX INC | 0.088769 |
| FISERV INC | 0.317298 |
| NVIDIA CORP | 0.35331 |
| AMBARELLA INC | 0.245124 |
| BANK OF NEW YORK MELLON CORP | 0.472425 |
| ALPHABET INC-CL A | 0.680484 |
| TESLA INC | 0.211997 |
| AMAZON.COM INC | 0.593581 |
| GENERAL MOTORS CO | 0.513445 |
| DLOCAL LTD | 1.14063 |
| AMGEN INC | 0.178477 |
| SCHWAB (CHARLES) CORP | 0.693781 |
| VERTEX PHARMACEUTICALS INC | 0.140901 |
| SYNOPSYS INC | 0.038684 |
| NORTHROP GRUMMAN CORP | 0.047191 |
| ONDAS HOLDINGS INC | 2.221694 |
| VIATRIS INC | 2.266808 |
| CRISPR THERAPEUTICS AG | 0.297632 |
| GILEAD SCIENCES INC | 0.524288 |
| APTIV PLC | 0.379962 |
| MASTERCARD INC-CLASS A | 0.129276 |
| BRISTOL-MYERS SQUIBB CO | 1.148395 |
| JPMORGAN CHASE & CO | 0.21402 |
| MICRON TECHNOLOGY INC | 0.081344 |
| DENALI THERAPEUTICS INC | 0.713733 |
| PALANTIR TECHNOLOGIES INC | 0.418524 |
| AXSOME THERAPEUTICS INC | 0.085434 |
| CISCO SYSTEMS INC | 0.705978 |
| MERCK & CO. INC. | 0.51925 |
| REVOLUTION MEDICINES INC | 0.127333 |
| JOHNSON & JOHNSON | 0.288592 |
| ZEBRA TECHNOLOGIES CORP | 0.048112 |
| HONEYWELL INTERNATIONAL INC | 0.079659 |
| LOCKHEED MARTIN CORP | 0.107665 |
| BANCORP INC/THE | 0.260239 |
| INTUITIVE SURGICAL INC | 0.090771 |
| ARROWHEAD PHARMACEUTICALS INC | 0.205845 |
| BIO-RAD LABORATORIES INC | 0.043929 |
| THERMO FISHER SCIENTIFIC INC | 0.124325 |
| IONIS PHARMACEUTICALS INC | 0.280954 |
| ELI LILLY & CO | 0.066317 |
| TOAST INC-CLASS A | 0.496216 |