Ordinary Rebalance | Franklin World Equity Index | Effective Date 1st March 2023
In the ordinary rebalance, the following index composition will be implemented effective open 01.03.2023:
| 3I GROUP PLC ORD |
| A2 MILK CO LTD |
| ABBVIE INC |
| ABC MART INC ORD |
| ACCENTURE PLC-CL A |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADOBE INC |
| ADVANTEST CORP ORD |
| AFLAC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANZ SE |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMADA CO LTD |
| AMAZON.COM INC |
| AMDOCS LTD |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| ANDRITZ AG |
| AON PLC |
| APPLE INC |
| ARCH CAPITAL GROUP LTD |
| 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 |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK HAPOALIM BM ORD |
| BARCLAYS PLC |
| BAWAG GROUP AG |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BEIERSDORF AG |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BP PLC |
| BRISTOL-MYERS SQUIBB CO |
| BURBERRY GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAPCOM CO LTD |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CATERPILLAR INC |
| CDW CORP/DE |
| CHECK POINT SOFTWARE TECH L ORD |
| CHIBA BANK LTD ORD |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CNH INDUSTRIAL NV |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONCORDIA FINANCIAL GROUP LTD |
| CONVATEC GROUP PLC |
| CREDIT AGRICOLE SA |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIICHI SANKYO CO LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DANSKE BANK A/S |
| DENTSU GROUP INC |
| DEUTSCHE TELEKOM AG |
| DISCO CORP ORD |
| DOLLARAMA INC |
| DS SMITH PLC |
| EBARA CORP ORD |
| EISAI |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELI LILLY & CO |
| ENI SPA |
| EQUINOR ASA |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FASTENAL CO |
| FOSUN INTERNATIONAL LTD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GALP ENERGIA SGPS SA CLASS B |
| GARTNER INC |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GLENCORE PLC |
| GLOBE LIFE INC |
| HANNOVER RUCK SE |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HENDERSON LAND DEVELOPMENT ORD |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HIKARI TSUSHIN INC ORD |
| HOLCIM LTD |
| HOLOGIC INC |
| HOME DEPOT INC |
| HOYA CORP ORD |
| HSBC HOLDINGS PLC |
| HUMANA INC |
| IA FINANCIAL CORP INC |
| ICL GROUP LTD |
| IDEXX LABORATORIES INC |
| IHI CORP |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INCYTE CORP |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| ING GROEP NV |
| INPEX CORP |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTESA SANPAOLO SPA |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISUZU MOTORS LTD ORD |
| ITOCHU CORP ORD |
| JAPAN AIRLINES CO LTD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JAZZ PHARMACEUTICALS PLC |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAKAKU.COM INC |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KDDI CORP (DDI) ORD |
| KOSE CORP ORD |
| L OREAL SA |
| LAWSON INC ORD |
| LEONARDO SPA |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MANULIFE FINANCIAL CORP |
| MAPFRE SA |
| MARUBENI CORP ORD |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| METRO INC -A |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MITSUBISHI CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MIZUHO FINANCIAL GROUP INC |
| MSCI INC |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NATWEST GROUP PLC |
| NEXON CO. LTD |
| NGK SPARK PLUG CO LTD ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NUTRIEN LTD |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORION OYJ CLASS B |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PAN PACIFIC INTERNATIONAL HOLD |
| PAYCHEX INC |
| PEARSON PLC |
| PERSOL HOLDINGS CO LTD |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PLUS500 LTD |
| POLA ORBIS HOLDINGS INC ORD |
| POSTE ITALIANE SPA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRYSMIAN SPA |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROHM CO LTD ORD |
| ROLLINS INC |
| ROYAL AHOLD DELHAIZE NV |
| RWE AG |
| RYOHIN KEIKAKU CO LTD ORD |
| SAGE GROUP PLC |
| SAP SE |
| SBI SHINSEI BANK LTD |
| SCREEN HOLDINGS CO LTD |
| SECURITAS AB CLASS B |
| SEGA SAMMY HOLDINGS INC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHELL PLC |
| SHIMAMURA CORP ORD |
| SHIONOGI & CO LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| SIRIUS XM HOLDINGS INC |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMURFIT KAPPA GROUP PLC |
| SNAP-ON INC |
| SODEXO SA |
| SOJITZ CORP ORD |
| SOUTHERN COPPER CORP |
| SPARK NEW ZEALAND LTD |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STARBUCKS CORP |
| STMICROELECTRONICS NV |
| SUBARU CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN HUNG KAI PROPERTIES |
| SUNDRUG CO LTD ORD |
| SUZUKEN CO LTD ORD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| SYNOPSYS INC |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TDK CORP ORD |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TFI INTERNATIONAL INC |
| THALES SA |
| THE CIGNA GROUP |
| TIS INC |
| TJX COMPANIES INC |
| TOKYO GAS CO LTD |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TOWER SEMICONDUCTOR LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TRACTOR SUPPLY COMPANY |
| TSURUHA HOLDINGS INC ORD |
| UBS GROUP AG |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| VERISIGN INC |
| VERTEX PHARMACEUTICALS INC |
| VIATRIS INC |
| VOESTALPINE AG |
| WALMART INC |
| WATERS CORP |
| WELCIA HOLDINGS CO LTD |
| WHEATON PRECIOUS METALS CORP |
| 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 |
| YARA INTERNATIONAL ASA |
| YOKOHAMA RUBBER CO LTD ORD |
| YUM! BRANDS |
| ZOZO INC |