Ordinary Rebalance | Franklin US Core Index | Effective Date 3rd June 2024
In the ordinary rebalance, the following composition will be implemented effective open 03.06.2024:
| AAON INC |
| ACCENTURE PLC-CL A |
| ACUITY BRANDS INC |
| ADOBE INC |
| ADVANCED DRAINAGE SYSTEMS INC |
| AERCAP HOLDINGS NV |
| AGCO CORP |
| ALASKA AIR GROUP |
| ALBERTSONS COMPANIES INC |
| ALLEGION PLC |
| ALLISON TRANSMISSION HOLDING |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMDOCS LTD |
| AMPHENOL CORP NEW CL A |
| APPLE INC |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| APPLIED MATERIALS INC |
| ARES CAPITAL CORP |
| ARMSTRONG WORLD INDUSTRIES INC |
| ARROW ELECTRONICS INC |
| AUTOLIV INC |
| AUTOZONE INC |
| BADGER METER INC |
| BANK OF NEW YORK MELLON CORP |
| BEACON ROOFING SUPPLY INC |
| BELLRING BRANDS INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BLACKSTONE SECURED LENDING FUND |
| BLUE OWL CREDIT ADVISORS |
| BOISE CASCADE CO |
| BOOKING HOLDINGS INC |
| BROADCOM INC |
| CABOT CORP |
| CADENCE DESIGN SYSTEMS INC |
| CAPITAL ONE FINL. |
| CARLISLE COS INC |
| CASEYS GENERAL STORES INC |
| CATERPILLAR INC |
| CDW CORP/DE |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEMED CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHORD ENERGY CORP |
| CINTAS CORP |
| CIRRUS LOGIC INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CIVITAS RESOURCES INC |
| CNA FINANCIAL CORP (IL) |
| COCA-COLA CONSOLIDATED INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMFORT SYSTEMS USA INC |
| COMMERCIAL METALS CO |
| CORE & MAIN INC-CLASS A |
| COSTCO WHOLESALE CORP |
| CRANE COMPANY CO |
| CRH PLC |
| CUMMINS INC |
| D R HORTON INC |
| DECKERS OUTDOOR CORP |
| DELTA AIR LINES |
| DEVON ENERGY CORPORATION |
| DIAMONDBACK ENERGY INC |
| DOMINOS PIZZA INC |
| DONALDSON CO INC |
| DROPBOX INC |
| EAGLE MATERIALS INC |
| EATON CORPORATION PLC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| ENCOMPASS HEALTH CORP |
| EOG RESOURCES INC |
| ESAB CORP |
| ESSENT GROUP LTD |
| EXELIXIS INC |
| EXXON MOBIL CORP |
| F5 INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FEDERAL SIGNAL CORP |
| FERGUSON PLC |
| FLEX LTD |
| FLOWSERVE CORP |
| GARMIN LTD |
| GARTNER INC |
| GEN DIGITAL INC |
| GENERAL MOTORS CO |
| GENTEX CORP |
| GODADDY INC |
| GRACO |
| GRAPHIC PACKAGING HOLDING CO |
| H&R BLOCK INC |
| HALOZYME THERAPEUTICS INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOME DEPOT INC |
| HP INC |
| HUBBELL INC -CL B |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| INGREDION INC |
| INSIGHT ENTERPRISES INC |
| INSTALLED BUILDING PRODUCTS INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUIT COM |
| IRON MTN INC |
| ITT INC |
| JABIL INC |
| JACKSON FINANCIAL INC |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE & CO |
| JUNIPER NETWORKS INC |
| KB HOME |
| KIMBERLY-CLARK CORP |
| KLA CORP |
| KROGER CO |
| LAM RESEARCH CORP |
| LENNAR CORP |
| LENNOX INTL |
| LINCOLN ELECTRIC HOLDINGS |
| LOUISIANA-PACIFIC CORP |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| MANHATTAN ASSOCIATES INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MERCK & CO. INC. |
| MERITAGE HOMES CORP |
| META PLATFORMS INC |
| METTLER-TOLEDO INTL |
| MGIC INVESTMENT CORP |
| MICROSOFT CORP |
| MOTOROLA SOLUTIONS INC |
| MR COOPER GROUP INC |
| MSA SAFETY INC |
| MUELLER INDUSTRIES INC |
| NETAPP INC |
| NEUROCRINE BIOSCIENCES INC |
| NEWMARKET CORP |
| NRG ENERGY INC |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OLD NATIONAL BANCORP/IN |
| ONEMAIN HOLDINGS INC |
| ORGANON & CO |
| OSHKOSH CORP |
| OVINTIV INC |
| OWENS CORNING INC |
| PACCAR INC |
| PARKER HANNIFIN CORP |
| PILGRIMS PRIDE CORP |
| PULTE GROUP INC |
| QUALCOMM INC |
| QUALYS INC |
| RALPH LAUREN CORP |
| RELIANCE STEEL & ALUMINUM |
| REPUBLIC SERVICES INC |
| ROBERT HALF INTL. |
| ROLLINS INC |
| ROYAL CARIBBEAN CRUISES LTD |
| RYDER SYSTEM INC |
| SEI INVESTMENTS |
| SERVICENOW INC |
| SIMON PROPERTY GROUP INC |
| SIMPSON MANUFACTURING CO INC |
| SKECHERS U.S.A. INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SPROUTS FARMERS MARKET INC |
| SPX TECHNOLOGIES INC |
| STEEL DYNAMICS INC |
| SYNCHRONY FINANCIAL |
| SYSCO CORP |
| TARGET CORP |
| TAYLOR MORRISON HOME CORP-A |
| TD SYNNEX CORP |
| TESLA INC |
| TEXAS ROADHOUSE 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 |
| UNUM GROUP |
| US FOODS HOLDING CORP |
| VERALTO CORP |
| VERISIGN INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VISTRA CORP |
| VONTIER CORP |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WINGSTOP INC |
| WW GRAINGER INC |
| YUM! BRANDS |
| ZOOM VIDEO COMMUNICATIONS INC |