Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (04 Sep 2024): | 10852.73 |
| Day range: | 10810.20 / 10906.03 |
| Change abs./rel.: | -18.55 / -0.17% |
| Year range: | 7927.84 / 11331.65 |
| Name | Index Shares |
|---|---|
| STEEL DYNAMICS INC | 0.117795 |
| COLGATE-PALMOLIVE CO | 1.026116 |
| STATE STREET CORP | 0.174555 |
| INTUIT COM | 0.147481 |
| DOMINOS PIZZA INC | 0.032932 |
| SKYWORKS SOLUTIONS INC | 0.110908 |
| 3M COMPANY | 0.329637 |
| GENERAL MOTORS CO | 0.813404 |
| CHECK POINT SOFTWARE TECH L ORD | 0.080509 |
| IDEXX LABORATORIES INC | 0.060085 |
| ALTRIA GROUP INC | 2.458816 |
| F5 INC | 0.043223 |
| CORE & MAIN INC-CLASS A | 0.12492 |
| OWENS CORNING INC | 0.065785 |
| PILGRIMS PRIDE CORP | 0.048211 |
| DIAMONDBACK ENERGY INC | 0.111779 |
| SKECHERS U.S.A. INC | 0.093967 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.139644 |
| WATSCO INC | 0.024936 |
| ALPHABET INC C-SHARES | 1.771282 |
| BUNGE LTD | 0.088821 |
| MGIC INVESTMENT CORP | 0.237886 |
| BLUE OWL CREDIT ADVISORS | 0.306679 |
| BOOKING HOLDINGS INC | 0.036099 |
| PULTE GROUP INC | 0.17511 |
| CITIGROUP INC | 1.585564 |
| TD SYNNEX CORP | 0.055098 |
| RPM INTERNATIONAL INC | 0.071564 |
| MDU RES GROUP INC | 0.13157 |
| MCKESSON CORP | 0.074572 |
| GODADDY INC | 0.13347 |
| OSHKOSH CORP | 0.038869 |
| TOWER SEMICONDUCTOR LTD | 0.067526 |
| EQUITABLE HOLDINGS INC | 0.229811 |
| ENCOMPASS HEALTH CORP | 0.065072 |
| RALPH LAUREN CORP | 0.034594 |
| FAIR ISAAC CORP | 0.032457 |
| SEI INVESTMENTS | 0.059056 |
| SOUTHERN COPPER CORP | 0.046311 |
| TESLA INC | 0.449886 |
| EXELIXIS INC | 0.217066 |
| GRAPHIC PACKAGING HOLDING CO | 0.160464 |
| NEW YORK TIMES CO/THE | 0.115183 |
| PROGRESSIVE CORP | 0.329478 |
| BEST BUY CO INC | 0.201075 |
| MURPHY USA INC | 0.017416 |
| OVINTIV INC | 0.193159 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.041007 |
| ACUITY BRANDS INC | 0.029607 |
| ALLISON TRANSMISSION HOLDING | 0.100617 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.199809 |
| MSA SAFETY INC | 0.022957 |
| QUALYS INC | 0.029528 |
| OMEGA HEALTHCARE INVESTORS INC | 0.15516 |
| EXXON MOBIL CORP | 1.285931 |
| OTIS WORLDWIDE CORP | 0.222766 |
| CARLISLE COS INC | 0.043857 |
| MICROSOFT CORP | 1.82915 |
| CURTISS-WRIGHT CORP | 0.026282 |
| GEN DIGITAL INC | 0.357502 |
| JPMORGAN CHASE & CO | 1.114067 |
| CUMMINS INC | 0.074018 |
| MERCK & CO. INC. | 1.494131 |
| BOSTON SCIENTIFIC CORP | 0.877685 |
| ELI LILLY & CO | 0.298367 |
| SYNCHRONY FINANCIAL | 0.3047 |
| UNITEDHEALTH GROUP INC | 0.243111 |
| ALKERMES PLC | 0.096659 |
| BELLRING BRANDS INC | 0.114945 |
| WW GRAINGER INC | 0.048448 |
| O REILLY AUTOMOTIVE INC | 0.043777 |
| GARMIN LTD | 0.136161 |
| CHORD ENERGY CORP | 0.034436 |
| NEUROCRINE BIOSCIENCES INC | 0.084467 |
| ALPHABET INC-CL A | 1.918288 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.097292 |
| CINTAS CORP | 0.084784 |
| TOLL BROTHERS INC | 0.085101 |
| JONES LANG LASALLE INC | 0.032457 |
| CACI INTERNATIONAL INC -CL A | 0.01797 |
| KIMBERLY-CLARK CORP | 0.237649 |
| LULULEMON ATHLETICA INC | 0.082884 |
| H&R BLOCK INC | 0.181284 |
| EOG RESOURCES INC | 0.418537 |
| CIVITAS RESOURCES INC | 0.067843 |
| FOX CORP CLASS B (NEW) | 0.080113 |
| MASCO CORP | 0.227674 |
| HOME DEPOT INC | 0.507913 |
| UFP INDUSTRIES INC | 0.04924 |
| GARTNER INC | 0.04449 |
| PHILIP MORRIS INTERNATIONAL | 1.203522 |
| MARATHON OIL CORP | 0.323224 |
| KROGER CO | 0.860902 |
| UNUM GROUP | 0.15144 |
| UNIVERSAL HEALTH SVS.B | 0.034119 |
| MANHATTAN ASSOCIATES INC | 0.055969 |
| NXP SEMICONDUCTOR NV | 0.169093 |
| CLEAN HARBORS INC | 0.031111 |
| INSIGHT ENTERPRISES INC | 0.021453 |
| JANUS HENDERSON GROUP PLC | 0.096579 |
| EBAY INC | 0.283563 |
| FOX CORP CLASS A (NEW) | 0.129986 |
| TRANE TECHNOLOGIES PLC | 0.180097 |
| ORACLE CORP | 0.871035 |
| METTLER-TOLEDO INTL | 0.021691 |
| BWX TECHNOLOGIES INC | 0.052485 |
| NVR INC | 0.002692 |
| DROPBOX INC | 0.281584 |
| BROADCOM INC | 1.641375 |
| COMMERCIAL METALS CO | 0.08233 |
| NETFLIX INC | 0.252927 |
| FIRST HORIZON CORP | 0.302008 |
| NRG ENERGY INC | 0.220154 |
| INGREDION INC | 0.052169 |
| FASTENAL CO | 0.533799 |
| AMPHENOL CORP NEW CL A | 0.975373 |
| LOWES COS INC | 0.422099 |
| VERISIGN INC | 0.077976 |
| ADOBE INC | 0.293459 |
| VERISK ANALYTICS INC | 0.086605 |
| NATIONAL BEVERAGE CORP | 0.018287 |
| VONTIER CORP | 0.124049 |
| UGI CORP | 0.13909 |
| AUTOZONE INC | 0.011875 |
| TEXAS ROADHOUSE INC | 0.065389 |
| DOVER CORP | 0.07473 |
| AAON INC | 0.045202 |
| HP INC | 1.246191 |
| COSTCO WHOLESALE CORP | 0.220945 |
| ARES CAPITAL CORP | 0.398905 |
| ALBERTSONS COMPANIES INC | 0.411729 |
| NATIONAL FUEL GAS COMPANY | 0.080509 |
| AXIS CAPITAL HOLDINGS LTD | 0.047261 |
| MATADOR RESOURCES CO | 0.106079 |
| LENNOX INTL | 0.037682 |
| GENTEX CORP | 0.14479 |
| COREBRIDGE FINANCIAL INC | 0.157139 |
| TRACTOR SUPPLY COMPANY | 0.073305 |
| M & T BANK CORP | 0.095788 |
| APPLE INC | 3.730498 |
| VICI PROPERTIES INC | 0.840003 |
| FLEX LTD | 0.309371 |
| CITIZENS FINANCIAL GROUP INC | 0.268918 |
| D R HORTON INC | 0.163947 |
| HCA HEALTHCARE INC | 0.155398 |
| BANK OF AMERICA CORP | 4.449064 |
| GAMING AND LEISURE PROPERTIES INC | 0.159277 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.541161 |
| RESMED INC | 0.094759 |
| RELIANCE STEEL & ALUMINUM | 0.030003 |
| TJX COMPANIES INC | 1.109396 |
| NETAPP INC | 0.248019 |
| MOTOROLA SOLUTIONS INC | 0.15611 |
| SIMON PROPERTY GROUP INC | 0.199175 |
| SEAGATE TECHNOLOGY PLC | 0.125078 |
| CNA FINANCIAL CORP (IL) | 0.202263 |
| ORGANON & CO | 0.233453 |
| WESTERN MIDSTREAM PARTNERS LP | 0.146769 |
| KLA CORP | 0.128561 |
| QUALCOMM INC | 0.878397 |
| DAVITA INC | 0.052723 |
| BANK OF NEW YORK MELLON CORP | 0.503796 |
| ESSENT GROUP LTD | 0.082963 |
| DONALDSON CO INC | 0.098242 |
| CATERPILLAR INC | 0.360352 |
| MASTERCARD INC-CLASS A | 0.414341 |
| DEVON ENERGY CORPORATION | 0.460494 |
| ERIE INDEMNITY CO | 0.017258 |
| CORNING INC | 0.465243 |
| SNAP-ON INC | 0.028341 |
| ROLLINS INC | 0.178276 |
| ULTA BEAUTY INC | 0.041007 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.309608 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.194735 |
| META PLATFORMS INC | 0.675897 |
| BJS WHOLESALE CLUB HOLDINGS | 0.129828 |
| TE CONNECTIVITY LTD | 0.18263 |
| AMAZON.COM INC | 2.62213 |
| REGENERON PHARMACEUTICALS | 0.064677 |
| NNN REIT INC | 0.107662 |
| ITT INC | 0.046311 |
| UNITED THERAPEUTICS CORP | 0.051377 |
| REINSURANCE GROUP OF AMERICA | 0.056919 |
| SMITH (A.O.) CORP | 0.072276 |
| COCA-COLA CONSOLIDATED INC | 0.005225 |
| UNITED RENTALS INC | 0.052644 |
| JEFFERIES FINANCIAL GROUP INC | 0.089534 |
| EMCOR GROUP INC | 0.05581 |
| FERGUSON PLC | 0.152469 |
| DELTA AIR LINES | 0.415766 |
| IRON MTN INC | 0.224428 |
| COLUMBIA SPORTSWEAR CO | 0.02747 |
| CASEYS GENERAL STORES INC | 0.029449 |
| BERKSHIRE HATHAWAY INC-CL B | 0.368031 |
| AERCAP HOLDINGS NV | 0.124682 |
| TARGET CORP | 0.334624 |
| LENNAR CORP | 0.154923 |
| LEIDOS HOLDINGS INC | 0.119062 |
| WALMART INC | 2.38939 |
| NVIDIA CORP | 5.897676 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.030161 |
| OLD DOMINION FREIGHT LINE INC | 0.1136 |