Ordinary Index Rebalancing in the Franklin World Equity Index | February 2022

In the ordinary rebalance the following composition will be implemented effective open 01.03.2022:

3I GROUP PLC ORD
ABBVIE INC
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ACKERMANS & VAN HAAREN NV
ADOBE INC
ADV.AUTO PARTS
AFLAC INC
AGC INC
AGEAS SA NV
AIRPORT CITY LTD.
AISIN CORP
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
ALLIANZ SE
ALONY HETZ PROPERTIES & INV
ALPHABET INC-CL A
ALTRIA GROUP INC
AMADA CO LTD
AMAZON.COM INC
AMDOCS LTD
AMERIPRISE FINL
AMOT INVESTMENTS LTD.
ANTHEM INC
AP MOLLER MAERSK AS CLASS B
APPLE INC
ARCH CAPITAL GROUP LTD
ASHTROM GROUP LTD.
ASML HOLDING NV
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
AUTO TRADER GROUP PLC
AUTOZONE INC
AVIVA PLC
AXA SA
AXFOOD AB
B&M EUROPEAN VALUE RETAIL SA
BAE SYSTEMS PLC
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANK POLSKA KASA OPIEKI SA
BARCLAYS PLC
BAWAG GROUP AG
BAYERISCHE MOTOREN WERKE AG
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BIG SHOPPING CENTERS LTD.
BNP PARIBAS SA
BOLIDEN AB
BRIDGESTONE CORP ORD
BRITISH AMERICAN TOBACCO PLC
BROTHER INDUSTRIES LTD ORD
BT GROUP PLC
BURBERRY GROUP PLC
CAIXABANK SA
CANADIAN IMPERIAL BANK OF COMMERCE
CANON INC
CAPCOM CO LTD
CAPGEMINI SA
CARREFOUR SA
CBRE GROUP INC
CDW CORP/DE
CELANESE CORP
CERNER CORP
CHECK POINT SOFTWARE TECH L ORD
CHENIERE ENERGY INC
CHIBA BANK LTD ORD
CHURCH & DWIGHT CO INC
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CINTAS CORP
CISCO SYSTEMS INC
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CNH INDUSTRIAL NV
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMPAGNIE DE SAINT GOBAIN SA
CONCORDIA FINANCIAL GROUP LTD
CONSTELLATION SOFTWARE INC
COSTCO WHOLESALE CORP
CREDIT AGRICOLE SA
CVS HEALTH CORP
D R HORTON INC
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAIWA SECURITIES GROUP INC ORD
DANSKE BANK A/S
DBS GROUP HOLDINGS LTD
DELL TECHNOLOGIES INC – C
DENTSU GROUP INC
DIC CORP
DIE RAIFFEISEN BANK INTERNATIONAL AG
DNB BANK ASA
DOVER CORP
DROPBOX INC
EBARA CORP ORD
EDWARDS LIFESCIENCES CORP
ELBIT SYSTEMS LTD
ENI SPA
EON SE
EQUINOR ASA
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
EVEREST RE GROUP LTD
EVN AG
EXELON CORP
EXOR NV
EXTRA SPACE STORAGE INC
F5 INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FIDELITY NATIONAL FINANCIAL INC
FIRST INTERNATIONAL BANK ISRAEL ORD5
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FOSUN INTERNATIONAL LTD
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
GARTNER INC
GAV- YAM LANDS CORP LTD
GENERAL DYNAMICS
GENERAL MILLS INC
GEORGE WESTON LTD
GETINGE AB CLASS B
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GOODMAN PROPERTY TRUST
GREAT WEST LIFECO
HAKUHODO DY HOLDINGS INC ORD
HANNOVER RUCK SE
HAREL INSUR INVEST & FINL SVCS ORD
HCA HEALTHCARE INC
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HITACHI LTD
HOLOGIC INC
HONGKONG LAND HOLDINGS LTD ORD
HOYA CORP ORD
HP INC
HSBC HOLDINGS PLC
HUNT J B TRANS SVCS INC
IA FINANCIAL CORP INC
ICL GROUP LTD
IDEMITSU KOSAN CO LTD ORD
IGM FINANCIAL INC.
IIDA GROUP HOLDINGS CO LTD
IMPERIAL BRANDS PLC
IMPERIAL OIL LTD
ING GROEP NV
INPEX CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTESA SANPAOLO SPA
INVESTOR AB CLASS B
ISRAEL DISCOUNT BANK LTD ORD A
ITOCHU CORP ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITV PLC
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN TOBACCO
JERONIMO MARTINS SGPS SA
JM SMUCKER CO/THE
JTEKT CORP (KOYO SEIKO) ORD
KAJIMA CORP ORD
KDDI CORP (DDI) ORD
KIMBERLY-CLARK CORP
KONAMI HOLDINGS CORP
KONGSBERG GRUPPEN ASA
KROGER CO
L OREAL SA
LABORATORY CRP OF AMER HLDGS
LEGAL & GENERAL GROUP PLC ORD
LEONARDO SPA
LKQ CORP
LLOYDS BANKING GROUP PLC
LOBLAW COMPANIES LTD.
LOWES COS INC
LVMH MOET HENNESSY LOUIS VUITTON SE
MAINFREIGHT LTD
MAPFRE SA
MARUBENI CORP ORD
MASCO CORP
MCDONALDS CORP
MCKESSON CORP
MEBUKI FINANCIAL GROUP INC
MEDIOBANCA SPA
MEIJI HOLDINGS CO LTD
MELISRON LTD ORD
MERCEDES-BENZ GROUP AG
MERCK & CO. INC.
MERCK KGAA
METLIFE INC
METTLER-TOLEDO INTL
MICROSOFT CORP
MISUMI GROUP INC ORD
MITSUBISHI CORP
MITSUBISHI HC CAPITAL INC
MITSUBISHI UFJ FINANCIAL GRO
MITSUI CHEMICALS INC
MIVNE REAL ESTATE KD LTD
MIZRAHI TEFAHOT BANK LTD ORD
MIZUHO FINANCIAL GROUP INC
MOTOROLA SOLUTIONS INC
MS&AD INS (MITSUI SUMITOMO) ORD
MUNICH REINSURANCE COMPANY
NATIONAL BANK OF CANADA
NATURGY ENERGY GROUP SA
NATWEST GROUP PLC
NEC CORP ORD
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NIKON CORP ORD
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NITTO DENKO CORP
NN GROUP NV
NOKIA OYJ
NOMURA REAL ESTATE HOLDINGS INC ORD
NORDEA BANK ABP
NORSK HYDRO ASA
NORTONLIFELOCK INC
NOVA LTD
NOVO NORDISK A/S
NTT DATA CORP ORD
NUTRIEN LTD
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
OLD DOMINION FREIGHT LINE INC
OLYMPUS
OMV AG
ONEX CORP
OPEN HOUSE GROUP CO LTD
ORACLE CORP
ORACLE CORP JAPAN ORD
ORION OYJ CLASS B
ORIX CORP ORD
OTIS WORLDWIDE CORP
OVERSEA-CHINESE BANKING CORP
PAYCHEX INC
PEPSICO INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHOENIX HOLDINGS LTD/THE
PIRELLI & C SPA
PLUS500 LTD
PNC FINANCIAL SERVICES GROUP
POLSKI KONCERN NAFTOWY ORLEN SA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
POWER CORP OF CANADA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
RANDSTAD NV
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
REGENERON PHARMACEUTICALS
RELX PLC
REPUBLIC SERVICES INC
RESONA HOLDINGS (DAIWA BANK) ORD
ROCHE HOLDING AG
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
S&P GLOBAL INC
SAGE GROUP PLC
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B)
SANTANDER BANK POLSKA SA
SAP SE
SBI HOLDINGS INC ORD
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEIKO EPSON CORP ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SHAPIR ENGINEERING AND INDUS
SHIMAMURA CORP ORD
SHINSEI BANK LTD ORD
SHIZUOKA BANK LTD ORD
SMITH (A.O.) CORP
SOCIETE GENERALE SA CLASS A
SOMPO HOLDINGS INC
SPAREBANK 1 SR BANK ASA
SS&C TECHNOLOGIES HOLDINGS INC
SSAB (SSAB SWEDISH STEEL) AB ORD B
STANDARD CHARTERED PLC
STELLANTIS NV
STMICROELECTRONICS NV
STOREBRAND ASA
STRAUMANN HOLDING AG
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUN LIFE FINANCIAL INC
SUNTORY BEVERAGE & FOOD LTD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SYNOPSYS INC
T&D HOLDINGS INC ORD
TAISEI CORP ORD
TALANX AG
TELENET GROUP HOLDING NV
TESCO PLC
TESLA INC
TEXAS INSTRUMENTS INC
TFI INTERNATIONAL INC
TIS INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOPPAN INC
TORONTO-DOMINION BANK
TOSOH CORP
TOTALENERGIES SE
TOYOTA BOSHOKU CORP ORD
TRACTOR SUPPLY COMPANY
TRELLEBORG AB CLASS B
TREND MICRO INC
TYSON FOODS INC
UBS GROUP AG
UNICREDIT SPA
UNION PACIFIC CORP
UNIPOLSAI ASSICURAZIONI SPA
UNITED OVERSEAS BANK LTD
VERISIGN INC
VERTEX PHARMACEUTICALS INC
VIENNA INSURANCE GROUP AG
VINCI SA
WATERS CORP
WPP PLC
WW GRAINGER INC
YAMAHA MOTOR CO LTD ORD
YAMAZAKI BAKING CO LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YUM! BRANDS
ZURICH INSURANCE GROUP AG