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Franklin US Core Index TR

0

Master Data

ISIN:  DE000SL0HWQ9
Bloomberg Ticker:  FTUSCORT Index
WKN:  SL0HWQ

Current Quotes

Last quote (28 Apr 2025): 12599.16
Day range:  12465.26 / 12656.85
Change abs./rel.:  2.71 / 0.02%
Year range:  10988.90 / 13936.64
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
SERVICENOW INC 0.182099
IDEXX LABORATORIES INC 0.087891
SNAP-ON INC 0.061091
SIMON PROPERTY GROUP INC 0.306355
MATADOR RESOURCES CO 0.128317
DROPBOX INC 0.3272
PHILIP MORRIS INTERNATIONAL 1.37296
NRG ENERGY INC 0.226225
NATIONAL BEVERAGE CORP 0.026891
CIVITAS RESOURCES INC 0.075077
ILLINOIS TOOL WORKS 0.269358
ORACLE CORP 1.11073
HOWMET AEROSPACE INC 0.383508
PILGRIMS PRIDE CORP 0.054594
WALMART INC 2.723901
NEUROCRINE BIOSCIENCES INC 0.081214
GARMIN LTD 0.114331
NVR INC 0.001985
MSCI INC 0.091771
HEWLETT PACKARD ENTERPRISE COMPANY 1.215947
RALPH LAUREN CORP 0.042231
KROGER CO 0.824407
ULTA BEAUTY INC 0.044036
MASCO CORP 0.318898
PACK.CORP.OF AM. 0.078777
BLUE OWL CREDIT ADVISORS 0.549906
SKECHERS U.S.A. INC 0.082838
H&R BLOCK INC 0.144741
ELI LILLY & CO 0.362122
ZEBRA TECHNOLOGIES CORP 0.046292
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.036997
ALBERTSONS COMPANIES INC 0.607658
JABIL INC 0.089515
UNIVERSAL HEALTH SVS.B 0.044036
OVINTIV INC 0.210072
BOOKING HOLDINGS INC 0.027252
TARGET CORP 0.37259
BROADCOM INC 1.636452
AGREE REALTY CORP 0.081935
ARES CAPITAL CORP 0.900658
RAYMOND JAMES FINL. 0.203214
COLGATE-PALMOLIVE CO 0.906343
NVIDIA CORP 6.34061
ROYALTY PHARMA PLC- CL A 0.303739
WEBSTER FINANCIAL CORP 0.169285
EXELIXIS INC 0.543318
CITIGROUP INC 2.358531
JEFFERIES FINANCIAL GROUP INC 0.175511
OMEGA HEALTHCARE INVESTORS INC 0.233714
HOME DEPOT INC 0.462015
NATIONAL FUEL GAS COMPANY 0.118391
ADOBE INC 0.386486
NETAPP INC 0.239851
UNITED RENTALS INC 0.059737
FASTENAL CO 0.704753
METTLER-TOLEDO INTL 0.028876
MANHATTAN ASSOCIATES INC 0.080131
FOX CORP CLASS B (NEW) 0.193017
BOYD GAMING CORP 0.039795
ALTRIA GROUP INC 3.141971
CISCO SYSTEMS INC 2.903203
TESLA INC 0.720274
CARLISLE COS INC 0.035463
FOX CORP CLASS A (NEW) 0.287767
ZOOM VIDEO COMMUNICATIONS INC 0.240302
PAYCHEX INC 0.300129
AMAZON.COM INC 2.283905
CURTISS-WRIGHT CORP 0.031222
MPLX LP 0.289932
3M COMPANY 0.439997
ALLISON TRANSMISSION HOLDING 0.155389
WATERS CORP 0.058383
REINSURANCE GROUP OF AMERICA 0.066234
SEI INVESTMENTS 0.157644
AUTOZONE INC 0.012002
CF INDUSTRIES HOLDINGS INC 0.175602
TEXAS ROADHOUSE INC 0.049089
GENERAL MOTORS CO 0.752759
ORGANON & CO 0.229744
ACCENTURE PLC-CL A 0.409406
BERKSHIRE HATHAWAY INC-CL B 0.603326
AFFILIATED MANAGERS 0.029508
MASTERCARD INC-CLASS A 0.484033
F5 INC 0.077243
DELTA AIR LINES 1.037909
ALLEGION PLC 0.067949
SYNCHRONY FINANCIAL 0.604048
COLUMBIA SPORTSWEAR CO 0.018228
NETFLIX INC 0.260786
CNA FINANCIAL CORP (IL) 0.306536
WW GRAINGER INC 0.071919
CINTAS CORP 0.322779
STATE STREET CORP 0.333246
BELLRING BRANDS INC 0.18643
DOMINOS PIZZA INC 0.032576
TJX COMPANIES INC 0.842004
LOWES COS INC 0.469685
JONES LANG LASALLE INC 0.050713
VERISIGN INC 0.135897
AT&T 6.311373
FAIR ISAAC CORP 0.031944
BOSTON SCIENTIFIC CORP 1.498028
CUMMINS INC 0.133912
DT MIDSTREAM INC 0.103141
PROSPERITY BANCSHARES INC 0.092222
M & T BANK CORP 0.176324
EAST WEST BANCORP INC 0.136168
ACUITY BRANDS INC 0.039343
JANUS HENDERSON GROUP PLC 0.186972
QUALYS INC 0.03041
APPLE INC 3.960874
ALKERMES PLC 0.206553
TOLL BROTHERS INC 0.060369
AUTODESK INC 0.161164
LENNOX INTL 0.04557
AMDOCS LTD 0.078416
GAMING AND LEISURE PROPERTIES INC 0.237865
UFP INDUSTRIES INC 0.050533
JAZZ PHARMACEUTICALS PLC 0.045389
EMCOR GROUP INC 0.070114
AXIS CAPITAL HOLDINGS LTD 0.088162
ALASKA AIR GROUP 0.153223
CHOICE HOTELS INTL INC 0.014709
BRISTOL-MYERS SQUIBB CO 2.097474
HCA HEALTHCARE INC 0.181377
CITIZENS FINANCIAL GROUP INC 0.48674
TARGA RESOURCES CORP 0.17885
CHEMED CORP 0.012723
GODADDY INC 0.150425
TRANE TECHNOLOGIES PLC 0.204207
MDU RES GROUP INC 0.205109
FIRST HORIZON CORP 0.575262
ENCOMPASS HEALTH CORP 0.081123
INGREDION INC 0.086808
COCA-COLA CONSOLIDATED INC 0.006407
GEN DIGITAL INC 0.417798
BANK OF NEW YORK MELLON CORP 0.957598
MICROSOFT CORP 1.991897
LEIDOS HOLDINGS INC 0.11027
MGIC INVESTMENT CORP 0.337578
LULULEMON ATHLETICA INC 0.108916
VONTIER CORP 0.108736
TAPESTRY INC 0.25113
SEAGATE TECHNOLOGY HOLDINGS PLC 0.16342
BORGWARNER INC 0.150155
OLD DOMINION FREIGHT LINE INC 0.156652
UNITED THERAPEUTICS CORP 0.056579
BEST BUY CO INC 0.137251
O REILLY AUTOMOTIVE INC 0.05712
INTERACTIVE BROKERS GROUP INC 0.119925
FLEX LTD 0.387749
GARTNER INC 0.059286
CLOROX COMPANY 0.146094
EOG RESOURCES INC 0.63121
ROBERT HALF INTL INC 0.096464
EXLSERVICE HOLDINGS INC 0.172353
ALPHABET INC-CL A 2.373691
VALMONT INDUSTRIES 0.022379
ESSENT GROUP LTD 0.113067
US FOODS HOLDING CORP 0.207726
UGI CORP 0.221713
GILEAD SCIENCES INC 1.432336
UNUM GROUP 0.339021
PULTE GROUP INC 0.139687
VISA INC-CLASS A SHARES 0.882971
STIFEL FINANCIAL CORP 0.115052
OSHKOSH CORP 0.056308
BJS WHOLESALE CLUB HOLDINGS 0.105848
INTUITIVE SURGICAL INC 0.344797
EBAY INC 0.30825
CBRE GROUP INC 0.272787
JPMORGAN CHASE & CO 1.302575
VICI PROPERTIES INC 1.286242
TOWER SEMICONDUCTOR LTD 0.104044
CATERPILLAR INC 0.408775
CHECK POINT SOFTWARE TECH L ORD 0.078777
QUALCOMM INC 1.024193
TD SYNNEX CORP 0.060369
RESMED INC 0.166849
DONALDSON CO INC 0.092854
PENTAIR PLC 0.150065
ENTERGY CORP 0.381072
ALPHABET INC C-SHARES 2.176252
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.348045
DAVITA INC 0.083199
HP INC 1.056137
META PLATFORMS INC 0.799141
MOTOROLA SOLUTIONS INC 0.167571
OWENS CORNING INC 0.086177
GENPACT LTD 0.169285
AUTOLIV INC 0.042412