Ordinary Adjustment | Franklin US Core Index | Effective Date 1st June 2026

May 27, 2026

Announcement

Ordinary Adjustment | Franklin US Core Index | Effective Date 1st June 2026

Franklin US Core Index:

In the ordinary adjustment, the following composition will be implemented effective open 1st June 2026:

ACCENTURE PLC-CL A
ACUITY BRANDS INC
ADOBE INC
ADVANCED ENERGY INDUSTRIES INC
ADVANCED MICRO DEVICES
AFFILIATED MANAGERS
ALBERTSONS COMPANIES INC
ALLISON TRANSMISSION HOLDING
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMDOCS LTD
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
APA CORP
API GROUP CORP
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
ARROW ELECTRONICS INC
ATI INC
AUTODESK INC
AUTOLIV INC
AVNET INC
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BIOGEN INC
BOK FINANCIAL CORP
BOOKING HOLDINGS INC
BORGWARNER INC
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
C H ROBINSON WORLDWIDE INC
CARLISLE COS INC
CATERPILLAR INC
CDW CORP/DE
CENTRAL BANCOMPANY INC.
CF INDUSTRIES HOLDINGS INC
CHORD ENERGY CORP
CIRRUS LOGIC INC
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CNA FINANCIAL CORP (IL)
COCA-COLA CONSOLIDATED INC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CORNING INC
CUMMINS INC
CURTISS-WRIGHT CORP
DAVITA INC
DECKERS OUTDOOR CORP
DELTA AIR LINES
DEVON ENERGY CORPORATION
DEXCOM INC
DILLARDS INC-CL A
DOCUSIGN INC
DOMINOS PIZZA INC
DONALDSON CO INC
ELECTRONIC ARTS INC
ELI LILLY & CO
EMCOR GROUP INC
ENERSYS
EOG RESOURCES INC
EXELIXIS INC
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
F5 INC
FAIR ISAAC CORP
FASTENAL CO
FEDEX CORP
FERGUSON PLC
FIVE BELOW INC
FLOWSERVE CORP
FNB CORP/PA
FORTINET INC
FOX CORP CLASS B (NEW)
FRONTLINE PLC
GAMING AND LEISURE PROPERTIES INC
GARRETT MOTION INC
GARTNER INC
GILEAD SCIENCES INC
GLOBUS MEDICAL INC
GODADDY INC
GRACO
HALOZYME THERAPEUTICS INC
HASBRO INC
HCA HEALTHCARE INC
HOST HOTELS & RESORTS INC
HP INC
HUBBELL INC -CL B
HUNT (JB) TRANSPRT SVCS INC
IDEXX LABORATORIES INC
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
INGRAM MICRO HOLDING ORD
INTERDIGITAL INC
INTUIT INC
JABIL INC
JACKSON FINANCIAL INC
JANUS HENDERSON GROUP PLC
JAZZ PHARMACEUTICALS PLC
JOHNSON & JOHNSON
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
KEYSIGHT TECHNOLOGIES INC
KIRBY CORP
KLA CORP
KROGER CO
LAM RESEARCH CORP
LEAR CORP
LINCOLN ELECTRIC HOLDINGS
LITTELFUSE INC
LOWES COS INC
LULULEMON ATHLETICA INC
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MANHATTAN ASSOCIATES INC
MAPLEBEAR ORD
MASCO CORP
MASTEC INC
MASTERCARD INC-CLASS A
MATADOR RESOURCES CO
MATCH GROUP INC
MERCK & CO. INC.
META PLATFORMS INC
METTLER-TOLEDO INTL
MICRON TECHNOLOGY INC
MICROSOFT CORP
MILLICOM INTERNATIONAL CELLULA
MOOG INC-CLASS A
MUELLER INDUSTRIES INC
MURPHY USA INC
MYR GROUP INC/DELAWARE
NATIONAL FUEL GAS COMPANY
NETAPP INC
NEUROCRINE BIOSCIENCES INC
NEW YORK TIMES CO/THE
NEWMONT CORP
NUCOR CORP
NUTANIX INC
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OLD DOMINION FREIGHT LINE INC
OLD NATIONAL BANCORP/IN
OSHKOSH CORP
OVINTIV INC
PAYCOM SOFTWARE INC
PERMIAN RESOURCES CORP
PINTEREST INC
PLEXUS CORP
POPULAR INC
PULTE GROUP INC
QUALCOMM INC
RALPH LAUREN CORP
RANGE RESOURCES CORP
REGENERON PHARMACEUTICALS
ROSS STORES INC
ROYALTY PHARMA PLC- CL A
RYDER SYSTEM INC
SENSATA TECHNOLOGIES HOLDING PLC
SHARKNINJA INC
SIMPSON MANUFACTURING CO INC
SM ENERGY CO
SMITH (A.O.) CORP
SMITHFIELD FOODS INC
SNAP-ON INC
SOUTHERN COPPER CORP
SOUTHWEST AIRLINES CO
STATE STREET CORP
SYNCHRONY FINANCIAL
TAPESTRY INC
TARGET CORP
TD SYNNEX CORP
TE CONNECTIVITY LTD
TECHNIPFMC PLC
TESLA INC
TEXAS INSTRUMENTS INC
TIMKEN CO
TJX COMPANIES INC
TORO CO
UL SOLUTIONS CL A ORD
ULTA BEAUTY INC
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED THERAPEUTICS CORP
UNIVERSAL HEALTH SVS.B
URBAN OUTFITTERS INC
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VERISIGN INC
VERISK ANALYTICS INC
VERSANT MEDIA GROUP INC
VIATRIS INC
VICI PROPERTIES INC
WATTS WATER TECHNOLOGIES INC
WEBSTER FINANCIAL CORP
WESCO INTERNATIONAL INC
WILLIAMS-SONOMA INC
WW GRAINGER INC
YUM! BRANDS
ZOETIS INC
ZOOM VIDEO COMMUNICATIONS INC

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