Franklin US Core Index NTR
0
Master Data
| ISIN: | DE000SL0HWP1 |
| Bloomberg Ticker: | |
| WKN: | SL0HWP |
Current Quotes
| Last quote (22 Feb 2024): | 10003.39 |
| Day range: | 9740.53 / 10016.85 |
| Change abs./rel.: | 262.86 / 2.70% |
| Year range: | 7064.34 / 10016.85 |
| Name | Index Shares |
|---|---|
| MGIC INVESTMENT CORP | 0.249134 |
| ROBERT HALF INTL. | 0.093623 |
| DELL TECHNOLOGIES INC - C | 0.28902 |
| FASTENAL CO | 0.583739 |
| CISCO SYSTEMS INC | 2.678188 |
| CHEMED CORP | 0.009101 |
| ENACT HOLDINGS INC | 0.023742 |
| NEW YORK TIMES CO/THE | 0.104307 |
| BEST BUY CO INC | 0.158518 |
| ALBERTSONS COMPANIES INC | 0.388342 |
| ADOBE INC | 0.236155 |
| META PLATFORMS INC | 0.715824 |
| JPMORGAN CHASE & CO | 1.019169 |
| SPS COMMERCE INC | 0.019627 |
| FERGUSON PLC | 0.18875 |
| RALPH LAUREN CORP | 0.027066 |
| HF SINCLAIR CORP | 0.102882 |
| ALLISON TRANSMISSION HOLDING | 0.10312 |
| MOLINA HEALTHCARE INC | 0.034663 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.480065 |
| MASTERCARD INC-CLASS A | 0.387471 |
| TOLL BROTHERS INC | 0.105731 |
| ALTRIA GROUP INC | 1.763009 |
| CADENCE DESIGN SYSTEMS INC | 0.278099 |
| BLACKSTONE SECURED LENDING FUND | 0.090537 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.002787 |
| AKAMAI TECHNOLOGIES INC | 0.098609 |
| REGENERON PHARMACEUTICALS | 0.058089 |
| PRIMERICA INC | 0.01931 |
| PULTE GROUP INC | 0.254199 |
| O REILLY AUTOMOTIVE INC | 0.048592 |
| TD SYNNEX CORP | 0.035297 |
| AGCO CORP | 0.053182 |
| APPLE INC | 3.668945 |
| COMMERCIAL METALS CO | 0.09022 |
| WEST PHARMACEUTICAL SERVICES INC | 0.048038 |
| ALPHABET INC-CL A | 1.855682 |
| VERISIGN INC | 0.101379 |
| CASEYS GENERAL STORES INC | 0.025325 |
| TRINET GROUP INC | 0.041232 |
| APPLIED MATERIALS INC | 0.764416 |
| SMITH (A.O.) CORP | 0.086738 |
| VISTRA CORP | 0.391665 |
| ELI LILLY & CO | 0.323684 |
| AUTOLIV INC | 0.050333 |
| KLA CORP | 0.143956 |
| BUILDERS FIRSTSOURCE INC | 0.149971 |
| D R HORTON INC | 0.21083 |
| WATSCO INC | 0.018915 |
| CF INDUSTRIES HOLDINGS INC | 0.132639 |
| BOOKING HOLDINGS INC | 0.035376 |
| TESLA INC | 0.568702 |
| VERTEX PHARMACEUTICALS INC | 0.198088 |
| JABIL INC | 0.132085 |
| CATERPILLAR INC | 0.343469 |
| JONES LANG LASALLE INC | 0.02857 |
| BELLRING BRANDS INC | 0.151791 |
| OWENS CORNING INC | 0.085392 |
| RELIANCE STEEL & ALUMINUM | 0.042261 |
| DOMINOS PIZZA INC | 0.031814 |
| MASCO CORP | 0.207506 |
| UFP INDUSTRIES INC | 0.0626 |
| NVIDIA CORP | 0.670635 |
| NETAPP INC | 0.200858 |
| COMFORT SYSTEMS USA INC | 0.022001 |
| CENCORA INC | 0.089983 |
| PACCAR INC | 0.355973 |
| PALO ALTO NETWORKS INC | 0.190016 |
| ORACLE CORP | 0.988384 |
| MARATHON PETROLEUM CORP | 0.279286 |
| STEEL DYNAMICS INC | 0.115545 |
| OMEGA HEALTHCARE INVESTORS INC | 0.152978 |
| METTLER-TOLEDO INTL | 0.01472 |
| VERISK ANALYTICS INC | 0.103595 |
| OSHKOSH CORP | 0.035217 |
| LENNAR CORP | 0.170468 |
| DELTA AIR LINES | 0.348534 |
| AMAZON.COM INC | 2.473768 |
| COPART INC | 0.578753 |
| EVEREST GROUP LTD | 0.017332 |
| UNITED RENTALS INC | 0.051995 |
| WINGSTOP INC | 0.022792 |
| GARTNER INC | 0.050333 |
| EOG RESOURCES INC | 0.408443 |
| TEMPUR SEALY INTERNATIONAL INC | 0.104386 |
| KROGER CO | 0.63985 |
| CHORD ENERGY CORP | 0.038858 |
| MUELLER INDUSTRIES INC | 0.120056 |
| TAYLOR MORRISON HOME CORP-A | 0.090695 |
| TOPBUILD CORP | 0.018044 |
| MURPHY USA INC | 0.014008 |
| SIMPSON MANUFACTURING CO INC | 0.036088 |
| COLGATE-PALMOLIVE CO | 0.667153 |
| NEXTRACKER INC-CL A | 0.05247 |
| FEDEX CORP | 0.141819 |
| BLUE OWL CREDIT ADVISORS | 0.302712 |
| TEXAS PACIFIC LAND TRUST | 0.00459 |
| CRH PLC | 0.496685 |
| CDW CORP/DE | 0.091644 |
| GENTEX CORP | 0.172684 |
| F5 INC | 0.044793 |
| WW GRAINGER INC | 0.043052 |
| ERIE INDEMNITY CO | 0.014324 |
| DONALDSON CO INC | 0.065053 |
| PIONEER NATURAL RESOURCES CO | 0.122668 |
| HUBBELL INC -CL B | 0.031894 |
| AUTODESK INC | 0.125358 |
| LANDSTAR SYSTEM INC | 0.024375 |
| ALPHABET INC C-SHARES | 1.731511 |
| ULTA BEAUTY INC | 0.033951 |
| POOL CORP | 0.023346 |
| MCKESSON CORP | 0.086975 |
| MICROCHIP TECHNOLOGY INC | 0.386521 |
| FAIR ISAAC CORP | 0.032764 |
| NEUROCRINE BIOSCIENCES INC | 0.056902 |
| SNAP-ON INC | 0.032448 |
| CORE & MAIN INC-CLASS A | 0.06624 |
| MANHATTAN ASSOCIATES INC | 0.070593 |
| BORGWARNER INC | 0.145618 |
| GRACO | 0.100904 |
| MICROSOFT CORP | 1.744807 |
| EMCOR GROUP INC | 0.0368 |
| BUNGE LTD | 0.078586 |
| DROPBOX INC | 0.300892 |
| ARES CAPITAL CORP | 0.320043 |
| DIAMONDBACK ENERGY INC | 0.105336 |
| HP INC | 0.826383 |
| IDEXX LABORATORIES INC | 0.070672 |
| LINCOLN ELECTRIC HOLDINGS | 0.038304 |
| UNITED THERAPEUTICS CORP | 0.026987 |
| OLD DOMINION FREIGHT LINE INC | 0.074313 |
| PURE STORAGE INC - CLASS A | 0.254911 |
| SKECHERS U.S.A. INC | 0.100429 |
| THE CIGNA GROUP | 0.160022 |
| MSC INDUSTRIAL DIRECT CO-A | 0.051283 |
| PENTAIR PLC | 0.095681 |
| YUM! BRANDS | 0.147755 |
| WALMART INC | 0.867378 |
| DECKERS OUTDOOR CORP | 0.026749 |
| EAGLE MATERIALS INC | 0.019785 |
| BEACON ROOFING SUPPLY INC | 0.033476 |
| ITT INC | 0.048038 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.02762 |
| ACUITY BRANDS INC | 0.022476 |
| TAPESTRY INC | 0.168015 |
| NUCOR CORP | 0.165878 |
| CINTAS CORP | 0.056427 |
| TERADYNE INC | 0.09299 |
| HOME DEPOT INC | 0.491303 |
| LAM RESEARCH CORP | 0.130107 |
| SKYWORKS SOLUTIONS INC | 0.119185 |
| FLEX LTD | 0.308647 |
| LENNOX INTL | 0.03221 |
| BERKSHIRE HATHAWAY INC-CL B | 0.254515 |
| MERITAGE HOMES CORP | 0.031577 |
| HCA HEALTHCARE INC | 0.118236 |
| WILLIAMS-SONOMA INC | 0.083256 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.385967 |
| ESAB CORP | 0.035692 |
| NEWMARKET CORP | 0.006885 |
| GILEAD SCIENCES INC | 0.761884 |
| PENSKE AUTOMOTIVE GROUP INC | 0.010288 |
| UNITEDHEALTH GROUP INC | 0.353045 |
| NATIONAL BEVERAGE CORP | 0.01567 |
| COCA-COLA CONSOLIDATED INC | 0.005302 |
| VALERO ENERGY | 0.23014 |
| UNUM GROUP | 0.145776 |
| ILLINOIS TOOL WORKS | 0.164374 |
| DEVON ENERGY CORPORATION | 0.356606 |
| EXXON MOBIL CORP | 1.316183 |
| H&R BLOCK INC | 0.179411 |
| ARROW ELECTRONICS INC | 0.038383 |
| NVR INC | 0.002453 |
| CARDINAL HEALTH INC | 0.128603 |
| BROADCOM INC | 0.174267 |
| VEEVA SYSTEMS INC | 0.072888 |
| INTUIT COM | 0.177987 |
| MOTOROLA SOLUTIONS INC | 0.103832 |
| NXP SEMICONDUCTOR NV | 0.180677 |
| ARCH CAPITAL GROUP LTD | 0.250163 |
| EXPEDITORS INTL WASH INC | 0.109688 |
| AUTOZONE INC | 0.009893 |
| QUALCOMM INC | 0.777 |
| LENNAR CORP - B SHS | 0.008943 |
| QUALYS INC | 0.0387 |
| RYDER SYSTEM INC | 0.037592 |
| LOWES COS INC | 0.370535 |
| CHECK POINT SOFTWARE TECH L ORD | 0.079378 |
| CONOCOPHILLIPS | 0.650375 |
| BOISE CASCADE CO | 0.052866 |
| ROSS STORES | 0.221751 |
| SERVICENOW INC | 0.13256 |
| INSIGHT ENTERPRISES INC | 0.033793 |
| VICI PROPERTIES INC | 0.72081 |
| COTERRA ENERGY INC | 0.4143 |
| SYNOPSYS INC | 0.134618 |
| ACCENTURE PLC-CL A | 0.394989 |
| ESSENT GROUP LTD | 0.084047 |
| COMCAST CORP-CLASS A | 2.906666 |
| AUTONATION INC | 0.020181 |
| WATTS WATER TECHNOLOGIES INC | 0.017886 |
| EXELIXIS INC | 0.21637 |
| AMGEN INC | 0.300258 |
| TJX COMPANIES INC | 1.032544 |
| LULULEMON ATHLETICA INC | 0.105811 |
| VONTIER CORP | 0.147992 |