Franklin Innovators Equity Index TR
Representation of US securities with exposure to four style factors – Quality, Value, Momentum, and Thematic Score.
Master Data
| ISIN: | DE000SL0T9B1 |
| Bloomberg Ticker: | FTINNOVT Index |
| WKN: | SL0T9B |
Current Quotes
| Last quote (26 Aug 2026): | 5467.95 |
| Day range: | 5459.55 / 5492.71 |
| Change abs./rel.: | -25.21 / -0.46% |
| Year range: | 4231.93 / 5493.16 |
| Name | Index Shares |
|---|---|
| TRADEWEB MARKETS INC | 0.166631 |
| VERTEX PHARMACEUTICALS INC | 0.169924 |
| ALPHABET INC-CL A | 0.403275 |
| BOEING CO/THE | 0.072747 |
| CRISPR THERAPEUTICS AG | 0.297847 |
| CATERPILLAR INC | 0.089181 |
| CYTOKINETICS INC | 0.218004 |
| NU HOLDINGS LTD | 1.388341 |
| INTUIT INC | 0.227036 |
| FORD MOTOR CO | 0.964167 |
| VAXCYTE INC | 0.325571 |
| AXSOME THERAPEUTICS INC | 0.071372 |
| GLOBUS MEDICAL INC | 0.205356 |
| SHIFT4 PAYMENTS INC | 0.374856 |
| HONEYWELL INTERNATIONAL INC | 0.097814 |
| LOCKHEED MARTIN CORP | 0.10008 |
| PFIZER INC | 2.904655 |
| BECTON DICKINSON AND CO | 0.516886 |
| GLOBAL PAYMENTS INC | 0.221212 |
| TESLA INC | 0.179245 |
| MERCK & CO. INC. | 0.640548 |
| JOHNSON & JOHNSON | 0.337472 |
| GOLDMAN SACHS GROUP INC | 0.073375 |
| ACADIA PHARMACEUTICALS INC | 0.772545 |
| ROCKWELL AUTOMATION INC | 0.056721 |
| AUTODESK INC | 0.072696 |
| SOFI TECHNOLOGIES INC | 0.916784 |
| JAZZ PHARMACEUTICALS PLC | 0.132252 |
| APPLE INC | 0.241211 |
| INTUITIVE SURGICAL INC | 0.088519 |
| APTIV PLC | 0.24751 |
| PAYPAL HOLDINGS INC. | 1.559386 |
| WEX INC | 0.115241 |
| JABIL INC | 0.046127 |
| ABBOTT LABORATORIES | 0.888363 |
| AEROVIRONMENT INC | 0.081151 |
| ELI LILLY & CO | 0.068808 |
| DEERE & CO | 0.061033 |
| GILEAD SCIENCES INC | 0.565679 |
| SEZZLE ORD | 0.141386 |
| RHYTHM PHARMACEUTICALS INC | 0.189482 |
| SYNOPSYS INC | 0.035346 |
| IMMUNITYBIO INC | 2.225212 |
| MASTERCARD INC-CLASS A | 0.152353 |
| ADVANCED MICRO DEVICES | 0.151334 |
| TOAST INC-CLASS A | 0.641703 |
| CORPAY INC | 0.050575 |
| ACI WORLDWIDE INC | 0.382495 |
| BIO-RAD LABORATORIES INC | 0.053563 |
| BREAD FINANCIAL HOLDINGS INC | 0.187547 |
| ALNYLAM PHARMACEUTICALS INC | 0.144815 |
| UIPATH CL A ORD | 1.434705 |
| UBER TECHNOLOGIES INC | 1.109542 |
| BRISTOL-MYERS SQUIBB CO | 1.329922 |
| ARROWHEAD PHARMACEUTICALS INC | 0.378115 |
| THERMO FISHER SCIENTIFIC INC | 0.15439 |
| IONIS PHARMACEUTICALS INC | 0.218751 |
| BANK OF NEW YORK MELLON CORP | 0.53984 |
| VISA INC-CLASS A SHARES | 0.230635 |
| MICRON TECHNOLOGY INC | 0.080438 |
| MICROSOFT CORP | 0.34063 |
| ILLUMINA INC | 0.301107 |
| SERVICENOW INC | 0.171249 |
| TEXAS INSTRUMENTS INC | 0.185238 |
| ROBINHOOD MARKETS INC - A | 0.177123 |
| STRYKER CORP | 0.055125 |
| SCHWAB (CHARLES) CORP | 0.861693 |
| PALANTIR TECHNOLOGIES INC | 0.324552 |
| HONEYWELL AEROSPACE INC | 0.097814 |
| INCYTE CORP | 0.522013 |
| WALMART INC | 0.650259 |
| COINBASE GLOBAL INC -CLASS A | 0.088366 |
| DENALI THERAPEUTICS INC | 0.795329 |
| AMBARELLA INC | 0.232961 |
| QUALCOMM INC | 0.267645 |
| AMGEN INC | 0.225779 |
| JPMORGAN CHASE & CO | 0.251466 |
| NASDAQ INC | 0.267102 |
| BLOCK INC | 0.283434 |
| CAPITAL ONE FINANCIAL CORP | 0.265149 |
| BIOGEN INC | 0.368591 |
| REVOLUTION MEDICINES INC | 0.189906 |
| FISERV INC | 0.387504 |
| TERADYNE INC | 0.056873 |
| ORACLE CORP | 0.33338 |
| BIO-TECHNE CORP | 0.323805 |
| GE AEROSPACE | 0.20466 |
| CME GROUP INC | 0.221212 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.418419 |
| INSULET CORP | 0.11721 |
| EXELIXIS INC | 0.848179 |
| VIKING THERAPEUTICS INC | 0.511114 |
| REGENERON PHARMACEUTICALS | 0.123679 |
| SUMMIT THERAPEUTICS PLC | 0.954031 |
| AFFIRM HOLDINGS INC | 0.226798 |
| APPLIED MATERIALS INC | 0.173574 |
| ABBVIE INC | 0.349288 |
| JOBY AVIATION INC | 1.413025 |
| LYFT INC | 1.191711 |
| UNITED THERAPEUTICS CORP | 0.102865 |
| NORTHROP GRUMMAN CORP | 0.043462 |
| INTEL CORP | 0.583844 |
| GENERAL MOTORS CO | 0.531487 |
| DAVE INC | 0.059131 |
| BEAM THERAPEUTICS INC | 0.50816 |
| NVIDIA CORP | 0.369966 |
| AMAZON.COM INC | 0.566748 |
| MEDTRONIC PLC | 0.227799 |
| WESTERN UN CO | 2.054559 |
| ZIMMER BIOMET HOLDINGS INC | 0.204235 |
| GPGI INC | 1.373639 |
| MODERNA INC | 0.354602 |
| MARKETAXESS HOLDINGS INC | 0.128466 |
| VIRTU FINANCIAL INC | 0.333075 |
| AMERICAN EXPRESS CO | 0.23785 |
| CORCEPT THERAPEUTICS INC | 0.261193 |