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 (13 Oct 2026): | 5126.86 |
| Day range: | 5120.76 / 5134.43 |
| Change abs./rel.: | -4.62 / -0.09% |
| Year range: | 4134.73 / 5242.06 |
| Name | Index Shares |
|---|---|
| BEAM THERAPEUTICS INC | 0.576618 |
| ADVANCED MICRO DEVICES | 0.165814 |
| GARMIN LTD | 0.081847 |
| ZEBRA TECHNOLOGIES CORP | 0.048142 |
| BANCORP INC/THE | 0.260405 |
| BOEING CO/THE | 0.096719 |
| MODERNA INC | 0.273184 |
| ALLY FINANCIAL INC | 0.401017 |
| JPMORGAN CHASE & CO | 0.214157 |
| INTUITIVE SURGICAL INC | 0.090829 |
| PALANTIR TECHNOLOGIES INC | 0.418792 |
| SERVICENOW INC | 0.219238 |
| MEDTRONIC PLC | 0.212167 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.544589 |
| LOCKHEED MARTIN CORP | 0.107734 |
| AMBARELLA INC | 0.245281 |
| MICRON TECHNOLOGY INC | 0.081395 |
| NVIDIA CORP | 0.353536 |
| DAVE INC | 0.047076 |
| SEZZLE ORD | 0.140417 |
| JAZZ PHARMACEUTICALS PLC | 0.100599 |
| SYNAPTICS INC | 0.17596 |
| VISA INC-CLASS A SHARES | 0.200955 |
| FISERV INC | 0.317501 |
| ORACLE CORP | 0.511262 |
| GLOBAL PAYMENTS INC | 0.185902 |
| SCHWAB (CHARLES) CORP | 0.694224 |
| CELCUITY INC | 0.190545 |
| ACI WORLDWIDE INC | 0.317695 |
| AMERICAN EXPRESS CO | 0.230915 |
| CRISPR THERAPEUTICS AG | 0.297822 |
| GLOBUS MEDICAL INC | 0.209144 |
| ZIMMER BIOMET HOLDINGS INC | 0.170123 |
| IMMUNITYBIO INC | 2.134529 |
| VIATRIS INC | 2.268257 |
| NASDAQ INC | 0.2802 |
| ELI LILLY & CO | 0.06636 |
| INSULET CORP | 0.11416 |
| BECTON DICKINSON AND CO | 0.386599 |
| ONDAS HOLDINGS INC | 2.223113 |
| MARKETAXESS HOLDINGS INC | 0.104091 |
| BRISTOL-MYERS SQUIBB CO | 1.149129 |
| APPLE INC | 0.240626 |
| BLOCK INC | 0.236469 |
| STRYKER CORP | 0.072552 |
| BANK OF NEW YORK MELLON CORP | 0.472727 |
| TOAST INC-CLASS A | 0.496533 |
| VERTEX PHARMACEUTICALS INC | 0.140991 |
| ALNYLAM PHARMACEUTICALS INC | 0.090282 |
| REVOLUTION MEDICINES INC | 0.127415 |
| PFIZER INC | 2.6976 |
| APTIV PLC | 0.380205 |
| ACADIA PHARMACEUTICALS INC | 0.586979 |
| GOLDMAN SACHS GROUP INC | 0.074309 |
| INTEL CORP | 0.871983 |
| CISCO SYSTEMS INC | 0.706429 |
| UNITED THERAPEUTICS CORP | 0.0618 |
| HONEYWELL INTERNATIONAL INC | 0.07971 |
| ABBOTT LABORATORIES | 0.695673 |
| AXSOME THERAPEUTICS INC | 0.085489 |
| GE AEROSPACE | 0.232494 |
| AMAZON.COM INC | 0.593961 |
| WEX INC | 0.088826 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.415177 |
| CATERPILLAR INC | 0.097866 |
| DLOCAL LTD | 1.141359 |
| UBER TECHNOLOGIES INC | 1.031751 |
| ARCHER AVIATION INC | 2.944258 |
| INTERCONTINENTAL EXCHANGE INC | 0.192235 |
| IONIS PHARMACEUTICALS INC | 0.281134 |
| BIOGEN INC | 0.268873 |
| CORPAY INC | 0.062763 |
| UIPATH CL A ORD | 0.911525 |
| JOHNSON & JOHNSON | 0.288776 |
| MICROSOFT CORP | 0.304135 |
| AMGEN INC | 0.178591 |
| CYTOKINETICS INC | 0.23931 |
| ILLUMINA INC | 0.268376 |
| LYFT INC | 1.006976 |
| TRADEWEB MARKETS INC | 0.157175 |
| VAXCYTE INC | 0.27938 |
| CME GROUP INC | 0.150858 |
| BIO-RAD LABORATORIES INC | 0.043957 |
| AEROVIRONMENT INC | 0.114718 |
| FORD MOTOR CO | 1.220811 |
| INCYTE CORP | 0.289946 |
| QUALCOMM INC | 0.457847 |
| WESTERN UN CO | 2.364025 |
| WALMART INC | 0.726978 |
| THERMO FISHER SCIENTIFIC INC | 0.124404 |
| CAPITAL ONE FINANCIAL CORP | 0.319076 |
| MASTERCARD INC-CLASS A | 0.129358 |
| GILEAD SCIENCES INC | 0.524623 |
| ALPHABET INC-CL A | 0.680919 |
| PAYPAL HOLDINGS INC. | 1.447622 |
| SOFI TECHNOLOGIES INC | 0.946672 |
| ABBVIE INC | 0.299415 |
| ROBINHOOD MARKETS INC - A | 0.189831 |
| GENERAL MOTORS CO | 0.513773 |
| CORCEPT THERAPEUTICS INC | 0.269165 |
| DENALI THERAPEUTICS INC | 0.714189 |
| SHIFT4 PAYMENTS INC | 0.400351 |
| SUMMIT THERAPEUTICS PLC | 1.245928 |
| INTUIT INC | 0.15344 |
| NORTHROP GRUMMAN CORP | 0.047222 |
| MERCK & CO. INC. | 0.519581 |
| SYNOPSYS INC | 0.038708 |
| ARROWHEAD PHARMACEUTICALS INC | 0.205977 |
| TERADYNE INC | 0.073108 |
| EXELIXIS INC | 0.614379 |
| TESLA INC | 0.212132 |
| ROCKWELL AUTOMATION INC | 0.071736 |
| REGENERON PHARMACEUTICALS | 0.096069 |
| AFFIRM HOLDINGS INC | 0.227359 |