Ordinary Adjustment | Franklin World Equity Index | Effective Date 3rd December 2024
Franklin World Equity Index:
In the ordinary adjustment, the following composition will be implemented effective open 3rd December 2024:
| CK HUTCHISON HOLDINGS LTD |
| HENDERSON LAND DEVELOPMENT ORD |
| SUN HUNG KAI PROPERTIES |
| WH GROUP LTD |
| CK ASSET HOLDINGS LTD |
| SEKISUI HOUSE LTD ORD |
| PERSOL HOLDINGS CO LTD |
| CALBEE INC ORD |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| ABC MART INC ORD |
| ALFRESA HOLDINGS CORP ORD |
| KEWPIE (QP) CORP ORD |
| ZOZO INC |
| TSURUHA HOLDINGS INC ORD |
| KURARAY CO LTD |
| TIS INC |
| KYOWA KIRIN CO LTD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| TREND MICRO INC |
| ORACLE CORP JAPAN ORD |
| FUJIFILM HOLDINGS CORP ORD |
| TOTO LTD |
| NITERRA CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SANWA HOLDINGS CORP |
| RINNAI CORP ORD |
| QINGDAO PORT INTERNATIONAL CO LTD |
| BROTHER INDUSTRIES LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| FUJITSU LTD ORD |
| SEIKO EPSON CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| SYSMEX CORP ORD |
| STANLEY ELECTRIC CO LTD |
| MURATA MANUFACTURING LTD ORD |
| ZENSHO HOLDINGS CO LTD ORD |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SHIMADZU CORP ORD |
| OLYMPUS |
| HOYA CORP ORD |
| CANON INC |
| RICOH CO LTD |
| TOPPAN HOLDINGS INC |
| DAI NIPPON PRINTING CO LTD ORD |
| SHIMAMURA CORP ORD |
| SEIBU HOLDINGS INC |
| NIPPON TELEVISION NETWORK CORP ORD |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| KONAMI GROUP CORP |
| FAST RETAILING CO LTD ORD |
| A2A SPA |
| AAK AB |
| APPLE INC |
| ABB LTD-REG |
| ASSOCIATED BRITISH FOODS PLC |
| AIR CANADA |
| ACCENTURE PLC-CL A |
| ROYAL AHOLD DELHAIZE NV |
| ADDTECH AB |
| AGNICO-EAGLE MINES |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AFLAC INC |
| AGEAS SA NV |
| AKAMAI TECHNOLOGIES INC |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| ANDRITZ AG |
| ASSA ABLOY AB CLASS B |
| AUTO TRADER GROUP PLC |
| BROADCOM INC |
| AUTOZONE INC |
| BARCLAYS PLC |
| BRITISH AMERICAN TOBACCO PLC |
| BAWAG GROUP AG |
| BAYER AG |
| BANK OF NEW YORK MELLON CORP |
| BOOKING HOLDINGS INC |
| BLACKROCK FINANCE INC |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCA MEDIOLANUM SPA |
| BRISTOL-MYERS SQUIBB CO |
| BNP PARIBAS SA |
| BANK OF NOVA SCOTIA |
| BOSTON SCIENTIFIC CORP |
| BT GROUP PLC |
| CITIGROUP INC |
| CAIXABANK SA |
| CREDIT AGRICOLE SA |
| CAPGEMINI SA |
| CCL INDUSTRIES INC |
| CHECK POINT SOFTWARE TECH L ORD |
| COLGATE-PALMOLIVE CO |
| CLOROX COMPANY |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| COMCAST CORP-CLASS A |
| CENTRICA PLC |
| COSTCO WHOLESALE CORP |
| UNICREDIT SPA |
| CONSTELLATION SOFTWARE INC |
| CINTAS CORP |
| CANADIAN TIRE CORP-CLASS A |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| DEUTSCHE BANK AG |
| AMDOCS LTD |
| DOMINOS PIZZA INC |
| DEUTSCHE TELEKOM AG |
| ELECTRONIC ARTS INC |
| EBAY INC |
| EMPIRE CO LTD A |
| ENEL SPA |
| LM ERICSSON TELEFON AB CLASS B |
| ERSTE GROUP BANK AG |
| ESSITY AB CLASS B |
| EVOLUTION AB |
| FASTENAL CO |
| FISERV INC |
| FAIR ISAAC CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FOX CORP CLASS A (NEW) |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FRESENIUS SE & CO KGAA |
| ASSICURAZIONI GENERALI SPA |
| GEBERIT AG |
| GEN DIGITAL INC |
| CGI INC – CLASS A |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| CORNING INC |
| GENERAL MOTORS CO |
| ALPHABET INC-CL A |
| GSK PLC |
| WW GRAINGER INC |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HCA HEALTHCARE INC |
| HOME DEPOT INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| H&M HENNES & MAURITZ AB CLASS B |
| HENKEL AG & CO KGAA PREF |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HP INC |
| HARGREAVES LANSDOWN PLC ORD |
| HOWMET AEROSPACE INC |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| IDEXX LABORATORIES INC |
| IGM FINANCIAL INC. |
| 3I GROUP PLC ORD |
| IMPERIAL BRANDS PLC |
| ING GROEP NV |
| INVESTOR AB CLASS B |
| IRON MTN INC |
| INTESA SANPAOLO SPA |
| INTUITIVE SURGICAL INC |
| GARTNER INC |
| INDUSTRIA DE DISENO TEXTIL SA |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KELLANOVA |
| KEYERA CORP |
| KINGFISHER PLC |
| KIMBERLY-CLARK CORP |
| KONGSBERG GRUPPEN ASA |
| KROGER CO |
| KERRY GROUP PLC-A |
| LOBLAW COMPANIES LTD. |
| LATOUR INVESTMENT AB ORD B |
| LEIDOS HOLDINGS INC |
| LLOYDS BANKING GROUP PLC |
| LOCKHEED MARTIN CORP |
| LOWES COS INC |
| BANK LEUMI LE-ISRAEL ORD |
| MASTERCARD INC-CLASS A |
| MASCO CORP |
| MCDONALDS CORP |
| MEDIOBANCA SPA |
| META PLATFORMS INC |
| MANULIFE FINANCIAL CORP |
| MARKS AND SPENCER GROUP PLC |
| 3M COMPANY |
| ALTRIA GROUP INC |
| METRO INC -A |
| MSCI INC |
| MICROSOFT CORP |
| MOTOROLA SOLUTIONS INC |
| M & T BANK CORP |
| METTLER-TOLEDO INTL |
| MTU AERO ENGINES AG |
| NATIONAL BANK OF CANADA |
| NOKIA OYJ |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NETAPP INC |
| NVIDIA CORP |
| NVR INC |
| NATWEST GROUP PLC |
| NEXT PLC |
| ORACLE CORP |
| ORKLA ASA |
| O REILLY AUTOMOTIVE INC |
| ORION OYJ CLASS B |
| OPEN TEXT CORP |
| OTIS WORLDWIDE CORP |
| PAYCHEX INC |
| PULTE GROUP INC |
| PLUS500 LTD |
| PHILIP MORRIS INTERNATIONAL |
| PANDORA A/S |
| POWER CORP OF CANADA |
| PEMBINA PIPELINE CORP |
| PRYSMIAN SPA |
| POSTE ITALIANE SPA |
| QUEBECOR INC – CL B |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| RESMED INC |
| ROCHE HOLDING AG |
| ROLLINS INC |
| ROYALTY PHARMA PLC- CL A |
| ROYAL BANK OF CANADA |
| SHUFERSAL LTD ORD B |
| SAP SE |
| SCHINDLER HOLDING AG |
| SECURITAS AB CLASS B |
| COMPAGNIE DE SAINT GOBAIN SA |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SMITH & NEPHEW PLC |
| SOCIETE GENERALE SA CLASS A |
| SOLVAY SA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANDARD CHARTERED PLC |
| STOREBRAND ASA |
| STATE STREET CORP |
| SEAGATE TECHNOLOGY PLC |
| SWECO AB-B S |
| AT&T |
| TEVA PHARMACEUTICAL IND LTD |
| MILLICOM INTL CELLULAR-SDR |
| TJX COMPANIES INC |
| T-MOBILE US INC |
| TC ENERGY CORP |
| TRAVELERS COS INC/THE |
| TESCO PLC |
| TRACTOR SUPPLY COMPANY |
| TOWER SEMICONDUCTOR LTD |
| TESLA INC |
| TRANE TECHNOLOGIES PLC |
| FINANCIERE DE TUBIZE SA |
| UCB SA |
| VENTURE CORPORATION LIMITED |
| VERISK ANALYTICS INC |
| VERISIGN INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WOLTERS KLUWER NV |
| WALMART INC |
| GEORGE WESTON LTD |
| WARTSILA OYJ ABP |
| YUM! BRANDS |
| ZOETIS INC |