Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (27 Jun 2024): | 10916.58 |
| Day range: | 10889.56 / 10949.47 |
| Change abs./rel.: | 8.31 / 0.08% |
| Year range: | 7927.84 / 10976.29 |
| Name | Index Shares |
|---|---|
| BLACKSTONE SECURED LENDING FUND | 0.14944 |
| BADGER METER INC | 0.017898 |
| TOPBUILD CORP | 0.024313 |
| ALLEGION PLC | 0.05702 |
| KROGER CO | 0.859659 |
| TAYLOR MORRISON HOME CORP-A | 0.072622 |
| COLGATE-PALMOLIVE CO | 0.879616 |
| SKECHERS U.S.A. INC | 0.086956 |
| WINGSTOP INC | 0.038964 |
| ARROW ELECTRONICS INC | 0.034212 |
| GRACO | 0.145006 |
| MERCK & CO. INC. | 1.340054 |
| HOME DEPOT INC | 0.530288 |
| TESLA INC | 0.370473 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.252156 |
| ENCOMPASS HEALTH CORP | 0.063514 |
| O REILLY AUTOMOTIVE INC | 0.05702 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.004347 |
| EXXON MOBIL CORP | 1.132009 |
| CHECK POINT SOFTWARE TECH L ORD | 0.087669 |
| MERITAGE HOMES CORP | 0.022254 |
| CITIGROUP INC | 1.574391 |
| WW GRAINGER INC | 0.058842 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.348615 |
| OLD NATIONAL BANCORP/IN | 0.18682 |
| SKYWORKS SOLUTIONS INC | 0.122673 |
| INTUIT COM | 0.186662 |
| BANK OF NEW YORK MELLON CORP | 0.523636 |
| WASTE MANAGEMENT INC | 0.255878 |
| OSHKOSH CORP | 0.049813 |
| DOMINOS PIZZA INC | 0.042369 |
| BEACON ROOFING SUPPLY INC | 0.043399 |
| YUM! BRANDS | 0.202818 |
| ALASKA AIR GROUP | 0.085609 |
| COMFORT SYSTEMS USA INC | 0.036271 |
| ARES CAPITAL CORP | 0.378392 |
| BERKSHIRE HATHAWAY INC-CL B | 0.320976 |
| CHEMED CORP | 0.011562 |
| CORE & MAIN INC-CLASS A | 0.225071 |
| ROBERT HALF INTL. | 0.079907 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.768902 |
| ALTRIA GROUP INC | 1.67085 |
| APPLIED MATERIALS INC | 0.647338 |
| NEUROCRINE BIOSCIENCES INC | 0.086005 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.028589 |
| LULULEMON ATHLETICA INC | 0.093687 |
| JUNIPER NETWORKS INC | 0.213192 |
| PULTE GROUP INC | 0.223567 |
| MANHATTAN ASSOCIATES INC | 0.058129 |
| APPLE INC | 3.769827 |
| SPX TECHNOLOGIES INC | 0.028035 |
| FLEX LTD | 0.400963 |
| HCA HEALTHCARE INC | 0.168289 |
| JACKSON FINANCIAL INC | 0.087193 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.052269 |
| UNUM GROUP | 0.12782 |
| CITIZENS FINANCIAL GROUP INC | 0.283438 |
| MSA SAFETY INC | 0.028035 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.153955 |
| JABIL INC | 0.086639 |
| LAM RESEARCH CORP | 0.129483 |
| UNITED THERAPEUTICS CORP | 0.027243 |
| FLOWSERVE CORP | 0.077452 |
| AMAZON.COM INC | 2.524173 |
| KB HOME | 0.063514 |
| F5 INC | 0.064623 |
| NEWMARKET CORP | 0.005385 |
| HALOZYME THERAPEUTICS INC | 0.07967 |
| VISTRA CORP | 0.264273 |
| FAIR ISAAC CORP | 0.028193 |
| VERALTO CORP | 0.144293 |
| COMMERCIAL METALS CO | 0.099865 |
| SPROUTS FARMERS MARKET INC | 0.120297 |
| LOWES COS INC | 0.489978 |
| ALBERTSONS COMPANIES INC | 0.301415 |
| VICI PROPERTIES INC | 0.765734 |
| KIMBERLY-CLARK CORP | 0.212559 |
| TD SYNNEX CORP | 0.073255 |
| WALMART INC | 2.51174 |
| JPMORGAN CHASE & CO | 1.122664 |
| SIMON PROPERTY GROUP INC | 0.200838 |
| LENNAR CORP | 0.193473 |
| TARGET CORP | 0.392568 |
| TRANE TECHNOLOGIES PLC | 0.169239 |
| NUCOR CORP | 0.167814 |
| NVR INC | 0.002772 |
| ROLLINS INC | 0.180247 |
| SIMPSON MANUFACTURING CO INC | 0.031361 |
| SYSCO CORP | 0.299673 |
| GENTEX CORP | 0.176604 |
| DONALDSON CO INC | 0.090282 |
| INGREDION INC | 0.055911 |
| GARTNER INC | 0.05607 |
| MGIC INVESTMENT CORP | 0.229902 |
| OVINTIV INC | 0.173674 |
| ACCENTURE PLC-CL A | 0.436046 |
| BEST BUY CO INC | 0.182227 |
| NVIDIA CORP | 6.013255 |
| UFP INDUSTRIES INC | 0.060346 |
| CRANE COMPANY CO | 0.035479 |
| AAON INC | 0.061772 |
| KLA CORP | 0.121643 |
| DEVON ENERGY CORPORATION | 0.382115 |
| TEXAS ROADHOUSE INC | 0.058921 |
| CUMMINS INC | 0.098993 |
| FEDERAL SIGNAL CORP | 0.041736 |
| QUALCOMM INC | 0.73168 |
| GENERAL MOTORS CO | 0.84477 |
| PILGRIMS PRIDE CORP | 0.034766 |
| VERISIGN INC | 0.085055 |
| AUTOZONE INC | 0.013067 |
| ITT INC | 0.054169 |
| ELI LILLY & CO | 0.308147 |
| CRH PLC | 0.459725 |
| GODADDY INC | 0.114595 |
| AERCAP HOLDINGS NV | 0.144768 |
| ILLINOIS TOOL WORKS | 0.188246 |
| CINTAS CORP | 0.075473 |
| EATON CORPORATION PLC | 0.290882 |
| NXP SEMICONDUCTOR NV | 0.165755 |
| CIVITAS RESOURCES INC | 0.057733 |
| TJX COMPANIES INC | 0.755597 |
| US FOODS HOLDING CORP | 0.144926 |
| EOG RESOURCES INC | 0.3658 |
| ROYAL CARIBBEAN CRUISES LTD | 0.165755 |
| METTLER-TOLEDO INTL | 0.020274 |
| VONTIER CORP | 0.150153 |
| CASEYS GENERAL STORES INC | 0.022412 |
| ALPHABET INC C-SHARES | 1.690807 |
| CHIPOTLE MEXICAN GRILL INC | 1.092887 |
| LOUISIANA-PACIFIC CORP | 0.041894 |
| BELLRING BRANDS INC | 0.139858 |
| MASCO CORP | 0.301811 |
| STEEL DYNAMICS INC | 0.133997 |
| MR COOPER GROUP INC | 0.054724 |
| TOLL BROTHERS INC | 0.108101 |
| IDEXX LABORATORIES INC | 0.069691 |
| INSIGHT ENTERPRISES INC | 0.02653 |
| AMPHENOL CORP NEW CL A | 0.983598 |
| CARLISLE COS INC | 0.04332 |
| DROPBOX INC | 0.310523 |
| HP INC | 0.988113 |
| CATERPILLAR INC | 0.402705 |
| DELTA AIR LINES | 0.599583 |
| JONES LANG LASALLE INC | 0.032628 |
| EXELIXIS INC | 0.237267 |
| ALLISON TRANSMISSION HOLDING | 0.109685 |
| ESSENT GROUP LTD | 0.078799 |
| OWENS CORNING INC | 0.090916 |
| META PLATFORMS INC | 0.678461 |
| RYDER SYSTEM INC | 0.035321 |
| ESAB CORP | 0.046725 |
| UNITED RENTALS INC | 0.061218 |
| DECKERS OUTDOOR CORP | 0.034608 |
| BOISE CASCADE CO | 0.054328 |
| ULTA BEAUTY INC | 0.039281 |
| SYNCHRONY FINANCIAL | 0.353763 |
| IRON MTN INC | 0.177951 |
| QUALYS INC | 0.036509 |
| MOTOROLA SOLUTIONS INC | 0.120772 |
| ONEMAIN HOLDINGS INC | 0.071354 |
| CIRRUS LOGIC INC | 0.042528 |
| ACUITY BRANDS INC | 0.037301 |
| NRG ENERGY INC | 0.243761 |
| BROADCOM INC | 0.169714 |
| MUELLER INDUSTRIES INC | 0.161716 |
| ALPHABET INC-CL A | 1.828844 |
| COSTCO WHOLESALE CORP | 0.22222 |
| EMCOR GROUP INC | 0.051477 |
| SMITH (A.O.) CORP | 0.111269 |
| SNAP-ON INC | 0.033579 |
| SERVICENOW INC | 0.153875 |
| ADOBE INC | 0.314007 |
| CABOT CORP | 0.036588 |
| FASTENAL CO | 0.613759 |
| GEN DIGITAL INC | 0.340062 |
| HUBBELL INC -CL B | 0.035638 |
| D R HORTON INC | 0.20258 |
| TRINET GROUP INC | 0.03049 |
| REPUBLIC SERVICES INC | 0.133601 |
| MICROSOFT CORP | 1.781881 |
| AMDOCS LTD | 0.074839 |
| AGCO CORP | 0.048467 |
| NETAPP INC | 0.208836 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.032549 |
| MASTERCARD INC-CLASS A | 0.405873 |
| VIATRIS INC | 0.700873 |
| GARMIN LTD | 0.114912 |
| EAGLE MATERIALS INC | 0.02756 |
| GRAPHIC PACKAGING HOLDING CO | 0.185157 |
| FERGUSON PLC | 0.192206 |
| ORGANON & CO | 0.171694 |
| CADENCE DESIGN SYSTEMS INC | 0.224834 |
| RELIANCE STEEL & ALUMINUM | 0.039201 |
| AUTOLIV INC | 0.054882 |
| RALPH LAUREN CORP | 0.037459 |
| BLUE OWL CREDIT ADVISORS | 0.336974 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.117763 |
| H&R BLOCK INC | 0.168526 |
| INSTALLED BUILDING PRODUCTS INC | 0.02653 |
| SEI INVESTMENTS | 0.068899 |
| PARKER HANNIFIN CORP | 0.102399 |
| CAPITAL ONE FINL. | 0.276706 |
| CHORD ENERGY CORP | 0.035083 |
| CDW CORP/DE | 0.096697 |
| LENNOX INTL | 0.037459 |
| CNA FINANCIAL CORP (IL) | 0.180485 |
| PACCAR INC | 0.489661 |
| COCA-COLA CONSOLIDATED INC | 0.005702 |
| BOOKING HOLDINGS INC | 0.034687 |
| TRACTOR SUPPLY COMPANY | 0.067157 |
| DIAMONDBACK ENERGY INC | 0.109764 |
| LINCOLN ELECTRIC HOLDINGS | 0.049655 |