Ordinary Adjustment | Franklin World Equity Index | Effective Date 4th September 2024
Franklin World Equity Index:
In the ordinary adjustment, the following composition will be implemented effective open 4th September 2024:
HENDERSON LAND DEVELOPMENT ORD |
SUN HUNG KAI PROPERTIES |
WH GROUP LTD |
KAJIMA CORP ORD |
SEKISUI HOUSE LTD ORD |
PERSOL HOLDINGS CO LTD |
MEIJI HOLDINGS CO LTD |
SOHGO SECURITY SERVICES CO LTD ORD |
SUNTORY BEVERAGE & FOOD LTD |
ABC MART INC ORD |
ALFRESA HOLDINGS CORP ORD |
KEWPIE (QP) CORP ORD |
TOYO SUISAN KAISHA LTD |
JAPAN TOBACCO |
ZOZO INC |
TOYOTA BOSHOKU CORP ORD |
KURARAY CO LTD |
OJI PAPER CO LTD |
TOSOH CORP |
AIR WATER INC |
KYOWA KIRIN CO LTD |
MITSUBISHI GAS CHEMICAL CO |
SEKISUI CHEMICAL CO LTD ORD |
KAO CORP |
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 |
OTSUKA CORP ORD |
FUJIFILM HOLDINGS CORP ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
NGK INSULATORS LTD ORD |
NITERRA CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SHIZUOKA FINANCIAL GROUP INC |
RINNAI CORP ORD |
AMADA CO LTD |
JAPAN POST HOLDINGS CO LTD |
QINGDAO PORT INTERNATIONAL CO LTD |
KOMATSU LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
BROTHER INDUSTRIES LTD ORD |
FUJITSU LTD ORD |
SEIKO EPSON CORP ORD |
YOKOGAWA ELECTRIC CORP ORD |
STANLEY ELECTRIC CO LTD |
MURATA MANUFACTURING LTD ORD |
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 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
SUGI HOLDINGS (SUGI PHARM) ORD |
HOYA CORP ORD |
CANON INC |
RICOH CO LTD |
TOPPAN HOLDINGS INC |
DAI NIPPON PRINTING CO LTD ORD |
ITOCHU CORP ORD |
SUMITOMO |
SHIMAMURA CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO MITSUI FINANCIAL GR |
FUKUOKA FINANCIAL GROUP INC ORD |
MIZUHO FINANCIAL GROUP INC |
ACOM CO LTD ORD |
ORIX CORP ORD |
MITSUBISHI HC CAPITAL INC |
DAIWA SECURITIES GROUP INC ORD |
NOMURA HOLDINGS INC ORD |
SOMPO HOLDINGS INC |
DAI-ICHI LIFE HOLDINGS INC |
MITSUI FUDOSAN CO LTD ORD |
MITSUBISHI ESTATE CO LTD ORD |
KYUSHU RAILWAY COMPANY |
KANSAI ELECTRIC POWER CO ORD |
TOHOKU ELECTRIC POWER CO INC ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
OSAKA GAS CO LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
KONAMI GROUP CORP |
YAMADA HOLDINGS CO LTD |
A2A SPA |
AAK AB |
APPLE INC |
ABB LTD-REG |
ASSOCIATED BRITISH FOODS PLC |
ROYAL AHOLD DELHAIZE NV |
ADIDAS AG |
AGNICO-EAGLE MINES |
AENA SME SA |
AERCAP HOLDINGS NV |
AGEAS SA NV |
AIB GROUP PLC |
AKER BP ASA |
ALFA LAVAL AB |
AMAZON.COM INC |
AMPHENOL CORP NEW CL A |
AUTO TRADER GROUP PLC |
BROADCOM INC |
BANK OF AMERICA CORP |
BANCO BPM SPA |
BARCLAYS PLC |
BRITISH AMERICAN TOBACCO PLC |
BAWAG GROUP AG |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANK OF NEW YORK MELLON CORP |
BOOKING HOLDINGS INC |
B&M EUROPEAN VALUE RETAIL SA |
BNP PARIBAS SA |
BOUYGUES SA |
BOSTON SCIENTIFIC CORP |
BT GROUP PLC |
CITIGROUP INC |
CAIXABANK SA |
CREDIT AGRICOLE SA |
CATERPILLAR INC |
CCL INDUSTRIES INC |
CHECK POINT SOFTWARE TECH L ORD |
COLGATE-PALMOLIVE CO |
CANADIAN IMPERIAL BANK OF COMMERCE |
CENTRICA PLC |
ETABLISSEMENTEN FRANZ COLRUYT NV |
COSTCO WHOLESALE CORP |
UNICREDIT SPA |
CONSTELLATION SOFTWARE INC |
CINTAS CORP |
DEUTSCHE BANK AG |
DBS GROUP HOLDINGS LTD |
DOMINOS PIZZA INC |
ISRAEL DISCOUNT BANK LTD ORD A |
EBAY INC |
EQUINOR ASA |
LM ERICSSON TELEFON AB CLASS B |
ERSTE GROUP BANK AG |
ESSITY AB CLASS B |
EVN AG |
FASTENAL CO |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FAIR ISAAC CORP |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FOX CORP CLASS A (NEW) |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FRESENIUS SE & CO KGAA |
ASSICURAZIONI GENERALI SPA |
GEBERIT AG |
GEN DIGITAL INC |
GILDAN ACTIVEWEAR INC |
GIVAUDAN SA |
ALPHABET INC-CL A |
GARMIN LTD |
GSK PLC |
WW GRAINGER INC |
HAREL INSUR INVEST & FINL SVCS ORD |
HCA HEALTHCARE INC |
HEIDELBERG MATERIALS AG |
HARTFORD FINANCIAL SERVICES GROUP INC |
HENKEL AG & CO KGAA PREF |
HOLCIM LTD |
HEWLETT PACKARD ENTERPRISE COMPANY |
HP INC |
HARGREAVES LANSDOWN PLC ORD |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
DIETEREN GROUP |
INTERCONTINENTAL HOTELS GROUP PLC |
3I GROUP PLC ORD |
IMPERIAL BRANDS PLC |
INDUTRADE AB |
INDUSTRIVAERDEN AB ORD C |
ING GROEP NV |
INVESTOR AB CLASS B |
INTESA SANPAOLO SPA |
JPMORGAN CHASE & CO |
KNORR-BREMSE AG |
KEYERA CORP |
ROYAL KPN NV |
KROGER CO |
LOBLAW COMPANIES LTD. |
LATOUR INVESTMENT AB ORD B |
LEONARDO SPA |
LEIDOS HOLDINGS INC |
LIFCO AB |
LLOYDS BANKING GROUP PLC |
ELI LILLY & CO |
LOWES COS INC |
BANK LEUMI LE-ISRAEL ORD |
MASTERCARD INC-CLASS A |
MASCO CORP |
MEDIOBANCA SPA |
META PLATFORMS INC |
MANULIFE FINANCIAL CORP |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
3M COMPANY |
ALTRIA GROUP INC |
MERCK KGAA |
MERCK & CO. INC. |
MSCI INC |
MICROSOFT CORP |
MOTOROLA SOLUTIONS INC |
METTLER-TOLEDO INTL |
NOKIA OYJ |
NOVARTIS AG |
NOVO NORDISK A/S |
NETAPP INC |
NVIDIA CORP |
NAVIGATOR COMPANY SA |
NVR INC |
NATWEST GROUP PLC |
OVERSEA-CHINESE BANKING CORP |
ORACLE CORP |
O REILLY AUTOMOTIVE INC |
OTIS WORLDWIDE CORP |
PROGRESSIVE CORP |
PULTE GROUP INC |
POLSKI KONCERN NAFTOWY ORLEN SA |
PLUS500 LTD |
PHILIP MORRIS INTERNATIONAL |
PANDORA A/S |
PRYSMIAN SPA |
PEARSON PLC |
POSTE ITALIANE SPA |
FERRARI NV |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
REGENERON PHARMACEUTICALS |
RELX PLC |
ROCHE HOLDING AG |
BANCO SANTANDER SA |
SAP SE |
SECURITAS AB CLASS B |
COMPAGNIE DE SAINT GOBAIN SA |
SOCIETE GENERALE SA CLASS A |
SOLVAY SA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STELLANTIS NV |
STMICROELECTRONICS NV |
SEAGATE TECHNOLOGY PLC |
SUNCOR ENERGY INC |
SYNCHRONY FINANCIAL |
TELE2 AB |
TENARIS SA |
MILLICOM INTL CELLULAR-SDR |
TJX COMPANIES INC |
TRELLEBORG AB CLASS B |
TRACTOR SUPPLY COMPANY |
TRANE TECHNOLOGIES PLC |
TEXTRON INC |
UCB SA |
UNITED OVERSEAS BANK LTD |
VENTURE CORPORATION LIMITED |
VOLVO AB CLASS B |
VERISK ANALYTICS INC |
VERISIGN INC |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WOLTERS KLUWER NV |
WALMART INC |
GEORGE WESTON LTD |
WARTSILA OYJ ABP |