Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (18 Oct 2024): | 11556.45 |
| Day range: | 11556.45 / 11556.45 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 7927.84 / 11574.28 |
| Name | Index Shares |
|---|---|
| TARGET CORP | 0.335012 |
| GAMING AND LEISURE PROPERTIES INC | 0.159461 |
| RALPH LAUREN CORP | 0.034635 |
| NEUROCRINE BIOSCIENCES INC | 0.084565 |
| SKYWORKS SOLUTIONS INC | 0.111037 |
| IRON MTN INC | 0.224689 |
| CINTAS CORP | 0.339529 |
| CLEAN HARBORS INC | 0.031147 |
| ACUITY BRANDS INC | 0.029641 |
| EQUITABLE HOLDINGS INC | 0.230078 |
| ALKERMES PLC | 0.096771 |
| UNITED THERAPEUTICS CORP | 0.051437 |
| CIVITAS RESOURCES INC | 0.067922 |
| UNITED RENTALS INC | 0.052705 |
| INSIGHT ENTERPRISES INC | 0.021478 |
| WALMART INC | 2.39216 |
| ARES CAPITAL CORP | 0.399367 |
| WATSCO INC | 0.024965 |
| BANK OF AMERICA CORP | 4.454222 |
| LEIDOS HOLDINGS INC | 0.1192 |
| MCKESSON CORP | 0.074658 |
| DIAMONDBACK ENERGY INC | 0.111908 |
| ENCOMPASS HEALTH CORP | 0.065148 |
| CASEYS GENERAL STORES INC | 0.029483 |
| PILGRIMS PRIDE CORP | 0.048266 |
| DONALDSON CO INC | 0.098356 |
| PROGRESSIVE CORP | 0.32986 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.030196 |
| MASTERCARD INC-CLASS A | 0.414822 |
| ERIE INDEMNITY CO | 0.017278 |
| QUALYS INC | 0.029562 |
| FIRST HORIZON CORP | 0.302359 |
| D R HORTON INC | 0.164138 |
| TD SYNNEX CORP | 0.055162 |
| NXP SEMICONDUCTOR NV | 0.169289 |
| JPMORGAN CHASE & CO | 1.115359 |
| LENNOX INTL | 0.037725 |
| AMAZON.COM INC | 2.625171 |
| ADOBE INC | 0.293799 |
| MURPHY USA INC | 0.017436 |
| COLUMBIA SPORTSWEAR CO | 0.027502 |
| ULTA BEAUTY INC | 0.041054 |
| KIMBERLY-CLARK CORP | 0.237924 |
| ALPHABET INC C-SHARES | 1.773335 |
| MDU RES GROUP INC | 0.131722 |
| EXELIXIS INC | 0.217318 |
| CORE & MAIN INC-CLASS A | 0.125065 |
| COSTCO WHOLESALE CORP | 0.221201 |
| HOME DEPOT INC | 0.508501 |
| JEFFERIES FINANCIAL GROUP INC | 0.089638 |
| LULULEMON ATHLETICA INC | 0.08298 |
| ALPHABET INC-CL A | 1.920512 |
| TOWER SEMICONDUCTOR LTD | 0.067605 |
| GENERAL MOTORS CO | 0.814347 |
| TE CONNECTIVITY LTD | 0.182842 |
| M & T BANK CORP | 0.095899 |
| CATERPILLAR INC | 0.36077 |
| NNN REIT INC | 0.107787 |
| CORNING INC | 0.465783 |
| ALLISON TRANSMISSION HOLDING | 0.100733 |
| FAIR ISAAC CORP | 0.032495 |
| SNAP-ON INC | 0.028373 |
| WW GRAINGER INC | 0.048504 |
| ORACLE CORP | 0.872045 |
| INTUIT COM | 0.147652 |
| O REILLY AUTOMOTIVE INC | 0.043828 |
| DOVER CORP | 0.074817 |
| JANUS HENDERSON GROUP PLC | 0.096691 |
| BWX TECHNOLOGIES INC | 0.052546 |
| F5 INC | 0.043273 |
| NATIONAL BEVERAGE CORP | 0.018308 |
| NVIDIA CORP | 5.904514 |
| GODADDY INC | 0.133624 |
| EMCOR GROUP INC | 0.055875 |
| SEI INVESTMENTS | 0.059124 |
| DAVITA INC | 0.052784 |
| FASTENAL CO | 0.534418 |
| ALBERTSONS COMPANIES INC | 0.412206 |
| HCA HEALTHCARE INC | 0.155578 |
| JONES LANG LASALLE INC | 0.032495 |
| AUTOZONE INC | 0.011888 |
| TJX COMPANIES INC | 1.110683 |
| FERGUSON PLC | 0.152646 |
| HP INC | 1.247636 |
| BLUE OWL CREDIT ADVISORS | 0.307035 |
| MASCO CORP | 0.227938 |
| MGIC INVESTMENT CORP | 0.238162 |
| AMPHENOL CORP NEW CL A | 0.976504 |
| ESSENT GROUP LTD | 0.083059 |
| PHILIP MORRIS INTERNATIONAL | 1.204917 |
| BJS WHOLESALE CLUB HOLDINGS | 0.129979 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.20004 |
| TEXAS ROADHOUSE INC | 0.065465 |
| CUMMINS INC | 0.074104 |
| BEST BUY CO INC | 0.201308 |
| REGENERON PHARMACEUTICALS | 0.064752 |
| TRANE TECHNOLOGIES PLC | 0.180306 |
| DOMINOS PIZZA INC | 0.03297 |
| FLEX LTD | 0.309729 |
| 3M COMPANY | 0.330019 |
| BOOKING HOLDINGS INC | 0.03614 |
| RESMED INC | 0.094868 |
| FOX CORP CLASS A (NEW) | 0.130137 |
| OVINTIV INC | 0.193383 |
| RELIANCE STEEL & ALUMINUM | 0.030038 |
| CHECK POINT SOFTWARE TECH L ORD | 0.080603 |
| OSHKOSH CORP | 0.038914 |
| CITIGROUP INC | 1.587403 |
| NETAPP INC | 0.248307 |
| NATIONAL FUEL GAS COMPANY | 0.080603 |
| ORGANON & CO | 0.233724 |
| NEW YORK TIMES CO/THE | 0.115316 |
| MOTOROLA SOLUTIONS INC | 0.156291 |
| AERCAP HOLDINGS NV | 0.124827 |
| CITIZENS FINANCIAL GROUP INC | 0.26923 |
| OLD DOMINION FREIGHT LINE INC | 0.113731 |
| UGI CORP | 0.139251 |
| PULTE GROUP INC | 0.175313 |
| AAON INC | 0.045255 |
| META PLATFORMS INC | 0.676681 |
| UFP INDUSTRIES INC | 0.049297 |
| SYNCHRONY FINANCIAL | 0.305053 |
| CARLISLE COS INC | 0.043907 |
| BUNGE LTD | 0.088924 |
| ROLLINS INC | 0.178483 |
| RPM INTERNATIONAL INC | 0.071647 |
| DEVON ENERGY CORPORATION | 0.461028 |
| BERKSHIRE HATHAWAY INC-CL B | 0.368458 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.139806 |
| VONTIER CORP | 0.124193 |
| MATADOR RESOURCES CO | 0.106202 |
| QUALCOMM INC | 0.879416 |
| TOLL BROTHERS INC | 0.085199 |
| LENNAR CORP | 0.155102 |
| KLA CORP | 0.12871 |
| EOG RESOURCES INC | 0.419022 |
| VICI PROPERTIES INC | 0.840977 |
| DROPBOX INC | 0.281911 |
| REINSURANCE GROUP OF AMERICA | 0.056985 |
| VERISK ANALYTICS INC | 0.086705 |
| GEN DIGITAL INC | 0.357917 |
| FOX CORP CLASS B (NEW) | 0.080206 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.097405 |
| BROADCOM INC | 1.643278 |
| TESLA INC | 0.450407 |
| UNUM GROUP | 0.151615 |
| METTLER-TOLEDO INTL | 0.021716 |
| MANHATTAN ASSOCIATES INC | 0.056033 |
| STATE STREET CORP | 0.174758 |
| SOUTHERN COPPER CORP | 0.046364 |
| UNIVERSAL HEALTH SVS.B | 0.034159 |
| KROGER CO | 0.8619 |
| VERISIGN INC | 0.078066 |
| IDEXX LABORATORIES INC | 0.060155 |
| SKECHERS U.S.A. INC | 0.094076 |
| TRACTOR SUPPLY COMPANY | 0.07339 |
| MERCK & CO. INC. | 1.495863 |
| OWENS CORNING INC | 0.065861 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.309967 |
| BELLRING BRANDS INC | 0.115079 |
| COCA-COLA CONSOLIDATED INC | 0.005231 |
| COREBRIDGE FINANCIAL INC | 0.157322 |
| CACI INTERNATIONAL INC -CL A | 0.017991 |
| SMITH (A.O.) CORP | 0.07236 |
| CHORD ENERGY CORP | 0.034476 |
| GRAPHIC PACKAGING HOLDING CO | 0.16065 |
| LOWES COS INC | 0.422589 |
| NRG ENERGY INC | 0.220409 |
| H&R BLOCK INC | 0.181494 |
| GARTNER INC | 0.044541 |
| MICROSOFT CORP | 1.831271 |
| EBAY INC | 0.283892 |
| MSA SAFETY INC | 0.022984 |
| CURTISS-WRIGHT CORP | 0.026313 |
| OTIS WORLDWIDE CORP | 0.223024 |
| SEAGATE TECHNOLOGY PLC | 0.125223 |
| SIMON PROPERTY GROUP INC | 0.199406 |
| GENTEX CORP | 0.144958 |
| COLGATE-PALMOLIVE CO | 1.027306 |
| ALTRIA GROUP INC | 2.461667 |
| CNA FINANCIAL CORP (IL) | 0.202497 |
| NVR INC | 0.002695 |
| STEEL DYNAMICS INC | 0.117932 |
| COMMERCIAL METALS CO | 0.082425 |
| UNITEDHEALTH GROUP INC | 0.243393 |
| BOSTON SCIENTIFIC CORP | 0.878703 |
| AXIS CAPITAL HOLDINGS LTD | 0.047315 |
| WESTERN MIDSTREAM PARTNERS LP | 0.146939 |
| OMEGA HEALTHCARE INVESTORS INC | 0.15534 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.041054 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.19612 |
| BANK OF NEW YORK MELLON CORP | 0.50438 |
| DELTA AIR LINES | 0.416248 |
| INGREDION INC | 0.052229 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.541789 |
| EXXON MOBIL CORP | 1.287422 |
| MARATHON OIL CORP | 0.323599 |
| GARMIN LTD | 0.136319 |
| ELI LILLY & CO | 0.298713 |
| ITT INC | 0.046364 |
| NETFLIX INC | 0.25322 |
| APPLE INC | 3.734823 |