Ordinary Adjustment | Franklin World Equity Index | Effective Date 4th June 2024
Franklin World Equity Index:
In the ordinary adjustment, the following composition will be implemented effective open 4th June 2024:
WH GROUP LTD |
KAJIMA CORP ORD |
SEKISUI HOUSE LTD ORD |
PERSOL HOLDINGS CO LTD |
YAMAZAKI BAKING CO LTD |
CALBEE INC ORD |
NH FOODS LTD |
ABC MART INC ORD |
MCDONALDS HOLDING CO JAPAN ORD |
KEWPIE (QP) CORP ORD |
NICHIREI CORP ORD |
TOYO SUISAN KAISHA LTD |
JAPAN TOBACCO |
ZOZO INC |
TOYOTA BOSHOKU CORP ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
TOKYO FUDOSAN HOLDINGS CORP |
TSURUHA HOLDINGS INC ORD |
KURARAY CO LTD |
TIS INC |
OJI PAPER CO LTD |
TOSOH CORP |
SHIN-ETSU CHEMICAL CO LTD |
AIR WATER INC |
MITSUBISHI GAS CHEMICAL CO |
MITSUI CHEMICALS INC |
SEKISUI CHEMICAL CO LTD ORD |
NOMURA RESEARCH INSTITUTE LTD ORD |
SHIONOGI & CO LTD ORD |
CHUGAI PHARMACEUTICAL CO LTD ORD |
ONO PHARMACEUTICAL CO LTD ORD |
SANTEN PHARMACEUTICAL CO LTD ORD |
OTSUKA HOLDINGS CO LTD ORD |
TREND MICRO INC |
ORACLE CORP JAPAN ORD |
OTSUKA CORP ORD |
FUJIFILM HOLDINGS CORP ORD |
IDEMITSU KOSAN CO LTD ORD |
YOKOHAMA RUBBER CO LTD ORD |
BRIDGESTONE CORP ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
NGK INSULATORS LTD ORD |
NITERRA CO LTD |
NIPPON STEEL CORP |
JFE HOLDINGS INC |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SHIZUOKA FINANCIAL GROUP INC |
AMADA CO LTD |
JAPAN POST HOLDINGS CO LTD |
KOMATSU LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
BROTHER INDUSTRIES LTD ORD |
SEGA SAMMY HOLDINGS INC |
JTEKT CORP (KOYO SEIKO) ORD |
HITACHI LTD |
MITSUBISHI ELECTRIC CORP |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
NEC CORP ORD |
FUJITSU LTD ORD |
SEIKO EPSON CORP ORD |
TDK CORP ORD |
YOKOGAWA ELECTRIC CORP ORD |
DENSO CORP ORD |
STANLEY ELECTRIC CO LTD |
NITTO DENKO CORP |
MEBUKI FINANCIAL GROUP INC |
JAPAN POST INSURANCE CO LTD |
JAPAN POST BANK CO LTD |
CONCORDIA FINANCIAL GROUP LTD |
AISIN CORP |
SUBARU CORP |
SUGI HOLDINGS (SUGI PHARM) ORD |
HOYA CORP ORD |
CANON INC |
RICOH CO LTD |
TOPPAN HOLDINGS INC |
ITOCHU CORP ORD |
TOYOTA TSUSHO CORP ORD |
SUMITOMO |
MITSUBISHI CORP |
SHIMAMURA CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
RESONA HOLDINGS (DAIWA BANK) ORD |
SUMITOMO MITSUI FINANCIAL GR |
CHIBA BANK LTD ORD |
MIZUHO FINANCIAL GROUP INC |
ORIX CORP ORD |
MITSUBISHI HC CAPITAL INC |
DAIWA SECURITIES GROUP INC ORD |
NOMURA HOLDINGS INC ORD |
SOMPO HOLDINGS INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
TOKIO MARINE HOLDINGS INC |
MITSUI FUDOSAN CO LTD ORD |
MITSUBISHI ESTATE CO LTD ORD |
SUMITOMO REALTY & DEVELOPMNT ORD |
SEIBU HOLDINGS INC |
JAPAN AIRLINES CO LTD |
TBS HOLDINGS INC |
NIPPON TELEVISION NETWORK CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
TOHOKU ELECTRIC POWER CO INC ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
TOKYO GAS CO LTD |
OSAKA GAS CO LTD |
SQUARE ENIX HOLDINGS CO LTD ORD |
SCSK (SUMISHO COMPUTER SYS) ORD |
KONAMI GROUP CORP |
SUNDRUG CO LTD ORD |
APPLE INC |
ABB LTD-REG |
ASSOCIATED BRITISH FOODS PLC |
AIR CANADA |
ACCENTURE PLC-CL A |
ROYAL AHOLD DELHAIZE NV |
AERCAP HOLDINGS NV |
AKAMAI TECHNOLOGIES INC |
AKER BP ASA |
AMAZON.COM INC |
ANDRITZ AG |
SMITH (A.O.) CORP |
AMPHENOL CORP NEW CL A |
ATLAS COPCO AB CLASS A |
BROADCOM INC |
AXFOOD AB |
AUTOZONE INC |
BANCO BPM SPA |
BARCLAYS PLC |
BAWAG GROUP AG |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANK OF NEW YORK MELLON CORP |
BOOKING HOLDINGS INC |
BNP PARIBAS SA |
BOUYGUES SA |
CITIGROUP INC |
CAIXABANK SA |
CREDIT AGRICOLE SA |
CAPGEMINI SA |
CATERPILLAR INC |
CADENCE DESIGN SYSTEMS INC |
CDW CORP/DE |
CHECK POINT SOFTWARE TECH L ORD |
COLGATE-PALMOLIVE CO |
CANADIAN IMPERIAL BANK OF COMMERCE |
COMCAST CORP-CLASS A |
CHIPOTLE MEXICAN GRILL INC |
CUMMINS INC |
CENTRICA PLC |
CAPITAL ONE FINL. |
COSTCO WHOLESALE CORP |
CORPAY INC |
UNICREDIT SPA |
CRH PLC |
CINTAS CORP |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
DELTA AIR LINES |
DEUTSCHE BANK AG |
DEMANT A/S |
AMDOCS LTD |
DOMINOS PIZZA INC |
EQUINOR ASA |
LM ERICSSON TELEFON AB CLASS B |
ERSTE GROUP BANK AG |
EATON CORPORATION PLC |
FASTENAL CO |
FERGUSON PLC |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FAIR ISAAC CORP |
FIDELITY NATIONAL INFORMATION SERVICES INC |
GEN DIGITAL INC |
GILDAN ACTIVEWEAR INC |
GENERAL MOTORS CO |
ALPHABET INC-CL A |
GARMIN LTD |
GSK PLC |
WW GRAINGER INC |
HAREL INSUR INVEST & FINL SVCS ORD |
HCA HEALTHCARE INC |
HOME DEPOT INC |
HEIDELBERG MATERIALS AG |
HARTFORD FINANCIAL SERVICES GROUP INC |
HILTON WORLDWIDE HOLDINGS INC |
HOLCIM LTD |
HEWLETT PACKARD ENTERPRISE COMPANY |
HP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
IDEXX LABORATORIES INC |
DIETEREN GROUP |
INTERCONTINENTAL HOTELS GROUP PLC |
3I GROUP PLC ORD |
IMPERIAL BRANDS PLC |
INDUTRADE AB |
INDUSTRIVAERDEN AB ORD C |
INTUIT COM |
INVESTOR AB CLASS B |
INGERSOLL-RAND INC |
INTESA SANPAOLO SPA |
GARTNER INC |
INDUSTRIA DE DISENO TEXTIL SA |
JERONIMO MARTINS SGPS SA |
JPMORGAN CHASE & CO |
KINGFISHER PLC |
KROGER CO |
LOBLAW COMPANIES LTD. |
LATOUR INVESTMENT AB ORD B |
LEONARDO SPA |
LEIDOS HOLDINGS INC |
LENNAR CORP |
ELI LILLY & CO |
LOWES COS INC |
BANK LEUMI LE-ISRAEL ORD |
MASTERCARD INC-CLASS A |
MARRIOTT INTERNATIONAL -CL A |
MASCO CORP |
MEDIOBANCA SPA |
META PLATFORMS INC |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
ALTRIA GROUP INC |
MICROSOFT CORP |
METTLER-TOLEDO INTL |
NATIONAL BANK OF CANADA |
NOKIA OYJ |
NOVO NORDISK A/S |
NETAPP INC |
NUCOR CORP |
NVIDIA CORP |
NAVIGATOR COMPANY SA |
NVR INC |
NEXT PLC |
ONEX CORP |
O REILLY AUTOMOTIVE INC |
OPEN TEXT CORP |
OTIS WORLDWIDE CORP |
PACCAR INC |
PARKER HANNIFIN CORP |
PULTE GROUP INC |
PHOENIX HOLDINGS LTD/THE |
POLSKI KONCERN NAFTOWY ORLEN SA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PLUS500 LTD |
PANDORA A/S |
PRYSMIAN SPA |
PEARSON PLC |
POSTE ITALIANE SPA |
FERRARI NV |
RIO TINTO PLC |
ROLLINS INC |
REPUBLIC SERVICES INC |
RYANAIR HOLDINGS PLC |
BANCO SANTANDER SA |
SAP SE |
SCHNEIDER ELECTRIC SE |
SECURITAS AB CLASS B |
SAGE GROUP PLC |
COMPAGNIE DE SAINT GOBAIN SA |
SKF AB CLASS B |
SMURFIT KAPPA GROUP PLC |
SOCIETE GENERALE SA CLASS A |
SOLVAY SA |
SS&C TECHNOLOGIES HOLDINGS INC |
STELLANTIS NV |
STMICROELECTRONICS NV |
SYENSQO SA |
SYNCHRONY FINANCIAL |
MOLSON COORS BEVERAGE CO |
TRANSDIGM GROUP INC |
TENARIS SA |
TJX COMPANIES INC |
TRELLEBORG AB CLASS B |
TRAVELERS COS INC/THE |
TRACTOR SUPPLY COMPANY |
TRANE TECHNOLOGIES PLC |
TEXTRON INC |
VENTURE CORPORATION LIMITED |
VIENNA INSURANCE GROUP AG |
VOLVO AB CLASS B |
VERISIGN INC |
VIATRIS INC |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WIENERBERGER AG |
WELLS FARGO & CO |
WOLTERS KLUWER NV |
WASTE MANAGEMENT INC |
WALMART INC |
WARTSILA OYJ ABP |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YUM! BRANDS |