Ordinary Adjustment | Franklin World Equity Index | Effective Date 4th June 2024
Franklin World Equity Index:
In the ordinary adjustment, the following composition will be implemented effective open 4th June 2024:
| WH GROUP LTD |
| KAJIMA CORP ORD |
| SEKISUI HOUSE LTD ORD |
| PERSOL HOLDINGS CO LTD |
| YAMAZAKI BAKING CO LTD |
| CALBEE INC ORD |
| NH FOODS LTD |
| ABC MART INC ORD |
| MCDONALDS HOLDING CO JAPAN ORD |
| KEWPIE (QP) CORP ORD |
| NICHIREI CORP ORD |
| TOYO SUISAN KAISHA LTD |
| JAPAN TOBACCO |
| ZOZO INC |
| TOYOTA BOSHOKU CORP ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TSURUHA HOLDINGS INC ORD |
| KURARAY CO LTD |
| TIS INC |
| OJI PAPER CO LTD |
| TOSOH CORP |
| SHIN-ETSU CHEMICAL CO LTD |
| AIR WATER INC |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUI CHEMICALS INC |
| SEKISUI CHEMICAL CO LTD ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| 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 |
| ORACLE CORP JAPAN ORD |
| OTSUKA CORP ORD |
| FUJIFILM HOLDINGS CORP ORD |
| IDEMITSU KOSAN CO LTD ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| BRIDGESTONE CORP ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| NGK INSULATORS LTD ORD |
| NITERRA CO LTD |
| NIPPON STEEL CORP |
| JFE HOLDINGS INC |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| AMADA CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| KOMATSU LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| BROTHER INDUSTRIES LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| JTEKT CORP (KOYO SEIKO) ORD |
| HITACHI LTD |
| MITSUBISHI ELECTRIC CORP |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| NEC CORP ORD |
| FUJITSU LTD ORD |
| SEIKO EPSON CORP ORD |
| TDK CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| DENSO CORP ORD |
| STANLEY ELECTRIC CO LTD |
| 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 |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| HOYA CORP ORD |
| CANON INC |
| RICOH CO LTD |
| TOPPAN HOLDINGS INC |
| ITOCHU CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| SUMITOMO |
| MITSUBISHI CORP |
| SHIMAMURA CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| CHIBA BANK LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| ORIX CORP ORD |
| MITSUBISHI HC CAPITAL INC |
| DAIWA SECURITIES GROUP INC ORD |
| NOMURA HOLDINGS INC ORD |
| SOMPO HOLDINGS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| TOKIO MARINE HOLDINGS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUBISHI ESTATE CO LTD ORD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SEIBU HOLDINGS INC |
| JAPAN AIRLINES CO LTD |
| TBS HOLDINGS INC |
| NIPPON TELEVISION NETWORK CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| TOKYO GAS CO LTD |
| OSAKA GAS CO LTD |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| KONAMI GROUP CORP |
| SUNDRUG CO LTD ORD |
| APPLE INC |
| ABB LTD-REG |
| ASSOCIATED BRITISH FOODS PLC |
| AIR CANADA |
| ACCENTURE PLC-CL A |
| ROYAL AHOLD DELHAIZE NV |
| AERCAP HOLDINGS NV |
| AKAMAI TECHNOLOGIES INC |
| AKER BP ASA |
| AMAZON.COM INC |
| ANDRITZ AG |
| SMITH (A.O.) CORP |
| AMPHENOL CORP NEW CL A |
| ATLAS COPCO AB CLASS A |
| BROADCOM INC |
| AXFOOD AB |
| AUTOZONE INC |
| BANCO BPM SPA |
| BARCLAYS PLC |
| BAWAG GROUP AG |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANK OF NEW YORK MELLON CORP |
| BOOKING HOLDINGS INC |
| BNP PARIBAS SA |
| BOUYGUES SA |
| CITIGROUP INC |
| CAIXABANK SA |
| CREDIT AGRICOLE SA |
| CAPGEMINI SA |
| CATERPILLAR INC |
| CADENCE DESIGN SYSTEMS INC |
| CDW CORP/DE |
| CHECK POINT SOFTWARE TECH L ORD |
| COLGATE-PALMOLIVE CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| COMCAST CORP-CLASS A |
| CHIPOTLE MEXICAN GRILL INC |
| CUMMINS INC |
| CENTRICA PLC |
| CAPITAL ONE FINL. |
| COSTCO WHOLESALE CORP |
| CORPAY INC |
| UNICREDIT SPA |
| CRH PLC |
| CINTAS CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| DELTA AIR LINES |
| DEUTSCHE BANK AG |
| DEMANT A/S |
| AMDOCS LTD |
| DOMINOS PIZZA INC |
| EQUINOR ASA |
| LM ERICSSON TELEFON AB CLASS B |
| ERSTE GROUP BANK AG |
| EATON CORPORATION PLC |
| FASTENAL CO |
| FERGUSON PLC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FAIR ISAAC CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| GEN DIGITAL INC |
| GILDAN ACTIVEWEAR INC |
| GENERAL MOTORS CO |
| ALPHABET INC-CL A |
| GARMIN LTD |
| GSK PLC |
| WW GRAINGER INC |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HCA HEALTHCARE INC |
| HOME DEPOT INC |
| HEIDELBERG MATERIALS AG |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLCIM LTD |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| IDEXX LABORATORIES INC |
| DIETEREN GROUP |
| INTERCONTINENTAL HOTELS GROUP PLC |
| 3I GROUP PLC ORD |
| IMPERIAL BRANDS PLC |
| INDUTRADE AB |
| INDUSTRIVAERDEN AB ORD C |
| INTUIT COM |
| INVESTOR AB CLASS B |
| INGERSOLL-RAND INC |
| INTESA SANPAOLO SPA |
| GARTNER INC |
| INDUSTRIA DE DISENO TEXTIL SA |
| JERONIMO MARTINS SGPS SA |
| JPMORGAN CHASE & CO |
| KINGFISHER PLC |
| KROGER CO |
| LOBLAW COMPANIES LTD. |
| LATOUR INVESTMENT AB ORD B |
| LEONARDO SPA |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| ELI LILLY & CO |
| LOWES COS INC |
| BANK LEUMI LE-ISRAEL ORD |
| MASTERCARD INC-CLASS A |
| MARRIOTT INTERNATIONAL -CL A |
| MASCO CORP |
| MEDIOBANCA SPA |
| META PLATFORMS INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| ALTRIA GROUP INC |
| MICROSOFT CORP |
| METTLER-TOLEDO INTL |
| NATIONAL BANK OF CANADA |
| NOKIA OYJ |
| NOVO NORDISK A/S |
| NETAPP INC |
| NUCOR CORP |
| NVIDIA CORP |
| NAVIGATOR COMPANY SA |
| NVR INC |
| NEXT PLC |
| ONEX CORP |
| O REILLY AUTOMOTIVE INC |
| OPEN TEXT CORP |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PARKER HANNIFIN CORP |
| PULTE GROUP INC |
| PHOENIX HOLDINGS LTD/THE |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| PLUS500 LTD |
| PANDORA A/S |
| PRYSMIAN SPA |
| PEARSON PLC |
| POSTE ITALIANE SPA |
| FERRARI NV |
| RIO TINTO PLC |
| ROLLINS INC |
| REPUBLIC SERVICES INC |
| RYANAIR HOLDINGS PLC |
| BANCO SANTANDER SA |
| SAP SE |
| SCHNEIDER ELECTRIC SE |
| SECURITAS AB CLASS B |
| SAGE GROUP PLC |
| COMPAGNIE DE SAINT GOBAIN SA |
| SKF AB CLASS B |
| SMURFIT KAPPA GROUP PLC |
| SOCIETE GENERALE SA CLASS A |
| SOLVAY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| SYENSQO SA |
| SYNCHRONY FINANCIAL |
| MOLSON COORS BEVERAGE CO |
| TRANSDIGM GROUP INC |
| TENARIS SA |
| TJX COMPANIES INC |
| TRELLEBORG AB CLASS B |
| TRAVELERS COS INC/THE |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TEXTRON INC |
| VENTURE CORPORATION LIMITED |
| VIENNA INSURANCE GROUP AG |
| VOLVO AB CLASS B |
| VERISIGN INC |
| VIATRIS INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WIENERBERGER AG |
| WELLS FARGO & CO |
| WOLTERS KLUWER NV |
| WASTE MANAGEMENT INC |
| WALMART INC |
| WARTSILA OYJ ABP |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YUM! BRANDS |