Ordinary Rebalance | Franklin US Core Index | Effective Date 1st March 2024
In the ordinary rebalance, the following composition will be implemented effective open 01.03.2024:
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ACUITY BRANDS INC |
| ADOBE INC |
| AGCO CORP |
| AKAMAI TECHNOLOGIES INC |
| ALBERTSONS COMPANIES INC |
| ALKERMES PLC |
| ALLISON TRANSMISSION HOLDING |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| APPLE INC |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| APPLIED MATERIALS INC |
| ARES CAPITAL CORP |
| AUTODESK INC |
| AUTOLIV INC |
| AUTONATION INC |
| AUTOZONE INC |
| BANK OF NEW YORK MELLON CORP |
| BELLRING BRANDS INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BLUE OWL CREDIT ADVISORS |
| BOOKING HOLDINGS INC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| CADENCE DESIGN SYSTEMS INC |
| CARDINAL HEALTH INC |
| CARLISLE COS INC |
| CASEYS GENERAL STORES INC |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CDW CORP/DE |
| CENCORA INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEMED CORP |
| CHORD ENERGY CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CNA FINANCIAL CORP (IL) |
| COCA-COLA CONSOLIDATED INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COLUMBIA SPORTSWEAR CO |
| COMCAST CORP-CLASS A |
| COMFORT SYSTEMS USA INC |
| COMMERCIAL METALS CO |
| COPART INC |
| CORE & MAIN INC-CLASS A |
| COSTCO WHOLESALE CORP |
| CURTISS-WRIGHT CORP |
| D R HORTON INC |
| DECKERS OUTDOOR CORP |
| DELL TECHNOLOGIES INC – C |
| DOMINOS PIZZA INC |
| DONALDSON CO INC |
| DROPBOX INC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| EOG RESOURCES INC |
| ERIE INDEMNITY CO |
| ESSENT GROUP LTD |
| EXELIXIS INC |
| EXPEDITORS INTL WASH INC |
| F5 INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FERGUSON PLC |
| FLEX LTD |
| FS KKR CAPITAL CORP |
| GARMIN LTD |
| GARTNER INC |
| GENTEX CORP |
| GILEAD SCIENCES INC |
| GODADDY INC |
| GRACO |
| GRAPHIC PACKAGING HOLDING CO |
| H&R BLOCK INC |
| HCA HEALTHCARE INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOME DEPOT INC |
| HP INC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| INGREDION INC |
| INSIGHT ENTERPRISES INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUIT COM |
| ITT INC |
| JABIL INC |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE & CO |
| JUNIPER NETWORKS INC |
| KLA CORP |
| KROGER CO |
| LAM RESEARCH CORP |
| LANDSTAR SYSTEM INC |
| LENNAR CORP |
| LENNOX INTL |
| LINCOLN ELECTRIC HOLDINGS |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| MANHATTAN ASSOCIATES INC |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METTLER-TOLEDO INTL |
| MGIC INVESTMENT CORP |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| MURPHY USA INC |
| NATIONAL BEVERAGE CORP |
| NETAPP INC |
| NEUROCRINE BIOSCIENCES INC |
| NEW YORK TIMES CO/THE |
| NRG ENERGY INC |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OLD DOMINION FREIGHT LINE INC |
| OLD REPUBLIC INTL CORP |
| OSHKOSH CORP |
| OWENS CORNING INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PARKER HANNIFIN CORP |
| PARSONS CORP |
| POOL CORP |
| PULTE GROUP INC |
| QUALCOMM INC |
| QUALYS INC |
| RALPH LAUREN CORP |
| REGENERON PHARMACEUTICALS |
| RELIANCE STEEL & ALUMINUM |
| ROBERT HALF INTL. |
| ROLLINS INC |
| ROSS STORES |
| RPM INTERNATIONAL INC |
| SALESFORCE INC |
| SERVICENOW INC |
| SIMPSON MANUFACTURING CO INC |
| SKECHERS U.S.A. INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SPS COMMERCE INC |
| STEEL DYNAMICS INC |
| SYNOPSYS INC |
| TARGET CORP |
| TAYLOR MORRISON HOME CORP-A |
| TD SYNNEX CORP |
| TEMPUR SEALY INTERNATIONAL INC |
| TERADYNE INC |
| TESLA INC |
| TJX COMPANIES INC |
| TOLL BROTHERS INC |
| TOPBUILD CORP |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRINET GROUP INC |
| UFP INDUSTRIES INC |
| ULTA BEAUTY INC |
| UNITED RENTALS INC |
| UNITED THERAPEUTICS CORP |
| UNITEDHEALTH GROUP INC |
| UNUM GROUP |
| VALERO ENERGY |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VISTRA CORP |
| VONTIER CORP |
| WALMART INC |
| WATSCO INC |
| WATTS WATER TECHNOLOGIES INC |
| WILLIAMS-SONOMA INC |
| WINGSTOP INC |
| WORKDAY INC |
| WW GRAINGER INC |
| YUM! BRANDS |
| ZOETIS INC |