Ordinary Rebalance | Franklin World Equity Index | Effective Date 1st June 2023
In the ordinary rebalance, the following index composition will be implemented effective open 01.06.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| ABBVIE INC |
| ABC MART INC ORD |
| ACCENTURE PLC-CL A |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADVANTEST CORP ORD |
| AJINOMOTO CO INC |
| ALFRESA HOLDINGS CORP ORD |
| ALLIANZ SE |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMADA CO LTD |
| AMAZON.COM INC |
| AMDOCS LTD |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANSYS INC |
| APPLE INC |
| ARCH CAPITAL GROUP LTD |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| AUTOZONE INC |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BAWAG GROUP AG |
| BAYERISCHE MOTOREN WERKE AG |
| BEIERSDORF AG |
| BNP PARIBAS SA |
| BOOKING HOLDINGS INC |
| BOUYGUES SA |
| BP PLC |
| BURBERRY GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CALBEE INC ORD |
| CANADIAN TIRE CORP-CLASS A |
| CAPCOM CO LTD |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHIBA BANK LTD ORD |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CK HUTCHISON HOLDINGS LTD |
| CLOROX COMPANY |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CONSTELLATION SOFTWARE INC |
| COPART INC |
| CREDIT AGRICOLE SA |
| D R HORTON INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DANONE SA |
| DANSKE BANK A/S |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DINO POLSKA SA |
| DISCO CORP ORD |
| DOMINOS PIZZA INC |
| EBARA CORP ORD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELEKTA AB |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| EON SE |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| ESSITY AB CLASS B |
| EXPEDITORS INTL WASH INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FERRARI NV |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FOSUN INTERNATIONAL LTD |
| FOX CORP CLASS A (NEW) |
| FUJITSU LTD ORD |
| GENTING SINGAPORE PLC |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GLENCORE PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HANNOVER RUCK SE |
| HCA HEALTHCARE INC |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HIKMA PHARMACEUTICALS PLC |
| HITACHI LTD |
| HOLCIM LTD |
| HOLOGIC INC |
| HOME DEPOT INC |
| HOYA CORP ORD |
| HSBC HOLDINGS PLC |
| IA FINANCIAL CORP INC |
| IDEXX LABORATORIES INC |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ITOCHU CORP ORD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JERONIMO MARTINS SGPS SA |
| JGC HOLDINGS CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KERING SA |
| KIMBERLY-CLARK CORP |
| KINGFISHER PLC |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOMATSU LTD |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| L OREAL SA |
| LAWSON INC ORD |
| LENNAR CORP |
| LEONARDO SPA |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MARUBENI CORP ORD |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| MERCK KGAA |
| META PLATFORMS INC |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MIZUHO FINANCIAL GROUP INC |
| MONCLER SPA |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MUNICH REINSURANCE COMPANY |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NEXON CO. LTD |
| NEXT PLC |
| NIKE INC |
| NIPPON STEEL CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| OMV AG |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORION OYJ CLASS B |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| PACCAR INC |
| PAN PACIFIC INTERNATIONAL HOLD |
| PERSOL HOLDINGS CO LTD |
| PHILIP MORRIS INTERNATIONAL |
| PLUS500 LTD |
| POLA ORBIS HOLDINGS INC ORD |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PROXIMUS SA DE DROIT PUBLIC |
| PULTE GROUP INC |
| PUMA SE |
| QUEBECOR INC – CL B |
| RECRUIT HOLDINGS CO LTD |
| RELX PLC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLLINS INC |
| ROYAL AHOLD DELHAIZE NV |
| RYOHIN KEIKAKU CO LTD ORD |
| SAAB AB CLASS B |
| SAGE GROUP PLC |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SCREEN HOLDINGS CO LTD |
| SEGA SAMMY HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI HOUSE LTD ORD |
| SEMBCORP INDUSTRIES LTD |
| SHIMAMURA CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SIEMENS AG |
| SINGAPORE AIRLINES LTD ORD |
| SKF AB CLASS B |
| SMITH (A.O.) CORP |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLVAY SA |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| STANDARD CHARTERED PLC |
| STANLEY ELECTRIC CO LTD |
| STARBUCKS CORP |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| SUBARU CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN HUNG KAI PROPERTIES |
| SUNDRUG CO LTD ORD |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PROPERTIES LTD |
| SWISSCOM AG |
| SYNOPSYS INC |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TBS HOLDINGS INC |
| TELENOR ASA |
| TESCO PLC |
| TEXAS INSTRUMENTS INC |
| TFI INTERNATIONAL INC |
| THK CO LTD ORD |
| THOMSON REUTERS CORP |
| TIS INC |
| TJX COMPANIES INC |
| TOKYO GAS CO LTD |
| TOPPAN INC |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| TRACTOR SUPPLY COMPANY |
| TSURUHA HOLDINGS INC ORD |
| ULTA BEAUTY INC |
| UNICHARM CORP ORD |
| UNILEVER PLC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
| WALMART INC |
| WATERS CORP |
| WELCIA HOLDINGS CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WH GROUP LTD |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WPP PLC |
| WW GRAINGER INC |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YOKOHAMA RUBBER CO LTD ORD |
| YUM! BRANDS |