Ordinary Rebalance | Franklin US Core Index | Effective Date 1st September 2023
In the ordinary rebalance, the following composition will be implemented effective open 01.09.2023:
AAON INC |
ACCENTURE PLC-CL A |
ACUITY BRANDS INC |
ADOBE INC |
AGCO CORP |
ALASKA AIR GROUP |
ALBERTSONS COMPANIES INC |
ALKERMES PLC |
ALLEGION PLC |
ALLISON TRANSMISSION HOLDING |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
ALTRIA GROUP INC |
AMAZON.COM INC |
AMDOCS LTD |
AMERISOURCEBERGEN CORP |
ANSYS INC |
AON PLC |
APPLE INC |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
APPLIED MATERIALS INC |
ARCH CAPITAL GROUP LTD |
ARISTA NETWORKS INC |
ARROW ELECTRONICS INC |
ASBURY AUTOMOTIVE GROUP |
AUTODESK INC |
AUTOLIV INC |
AUTONATION INC |
AUTOZONE INC |
BELLRING BRANDS INC |
BERKSHIRE HATHAWAY INC-CL B |
BEST BUY CO INC |
BLUE OWL CREDIT ADVISORS |
BOOKING HOLDINGS INC |
BORGWARNER INC |
BOYD GAMING CORP |
BROADCOM INC |
BRUNSWICK CORP/DE |
BUILDERS FIRSTSOURCE INC |
CACI INTERNATIONAL INC -CL A |
CADENCE DESIGN SYSTEMS INC |
CARDINAL HEALTH INC |
CASEYS GENERAL STORES INC |
CF INDUSTRIES HOLDINGS INC |
CHECK POINT SOFTWARE TECH L ORD |
CHEMED CORP |
CHENIERE ENERGY INC |
CHIPOTLE MEXICAN GRILL INC |
CHORD ENERGY CORP |
CINTAS CORP |
CISCO SYSTEMS INC |
CLEAN HARBORS INC |
COCA-COLA CONSOLIDATED INC |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLGATE-PALMOLIVE CO |
COMFORT SYSTEMS USA INC |
COMMERCIAL METALS CO |
CONOCOPHILLIPS |
COPART INC |
CORE & MAIN INC-CLASS A |
COTERRA ENERGY INC |
D R HORTON INC |
DECKERS OUTDOOR CORP |
DELL TECHNOLOGIES INC – C |
DELTA AIR LINES |
DOLBY LABORATORIES INC-CL A |
DOMINOS PIZZA INC |
DONALDSON CO INC |
DROPBOX INC |
EAGLE MATERIALS INC |
EATON CORPORATION PLC |
ELI LILLY & CO |
EMCOR GROUP INC |
EOG RESOURCES INC |
ESSENT GROUP LTD |
EXELIXIS INC |
EXPEDITORS INTL WASH INC |
EXXON MOBIL CORP |
F5 INC |
FAIR ISAAC CORP |
FASTENAL CO |
FERGUSON PLC |
FLEX LTD |
FORTINET INC |
FORTUNE BRANDS INNOVATIONS INC |
GARTNER INC |
GENERAL MOTORS CO |
GENTEX CORP |
GILEAD SCIENCES INC |
GRACO |
H&R BLOCK INC |
HCA HEALTHCARE INC |
HERSHEY CO/THE |
HEWLETT PACKARD ENTERPRISE COMPANY |
HOME DEPOT INC |
HP INC |
HUBBELL INC -CL B |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
INGREDION INC |
INSIGHT ENTERPRISES INC |
INTUIT COM |
INTUITIVE SURGICAL INC |
JABIL INC |
JOHNSON & JOHNSON |
JPMORGAN CHASE & CO |
KEYSIGHT TECHNOLOGIES INC |
KLA CORP |
KROGER CO |
LANCASTER COLONY CORP |
LANDSTAR SYSTEM INC |
LENNAR CORP |
LENNOX INTL |
LINCOLN ELECTRIC HOLDINGS |
LOWES COS INC |
LULULEMON ATHLETICA INC |
MANHATTAN ASSOCIATES INC |
MARATHON PETROLEUM CORP |
MASCO CORP |
MASTERCARD INC-CLASS A |
MCDONALDS CORP |
MERCK & CO. INC. |
META PLATFORMS INC |
METTLER-TOLEDO INTL |
MGIC INVESTMENT CORP |
MICROCHIP TECHNOLOGY INC |
MICROSOFT CORP |
MOLSON COORS BEVERAGE CO |
MOTOROLA SOLUTIONS INC |
MURPHY USA INC |
NATIONAL BEVERAGE CORP |
NATIONAL INSTRUMENTS CORP |
NETAPP INC |
NEW YORK TIMES CO/THE |
NUCOR CORP |
NVENT ELECTRIC |
NVIDIA CORP |
NVR INC |
NXP SEMICONDUCTOR NV |
O REILLY AUTOMOTIVE INC |
OLD DOMINION FREIGHT LINE INC |
ORACLE CORP |
OWENS CORNING INC |
PACCAR INC |
PALO ALTO NETWORKS INC |
PARKER HANNIFIN CORP |
PENSKE AUTOMOTIVE GROUP INC |
PEPSICO INC |
POLARIS INC |
PRIMERICA INC |
PULTE GROUP INC |
PURE STORAGE INC – CLASS A |
QUALCOMM INC |
QUALYS INC |
QUANTA SERVICES INC |
RALPH LAUREN CORP |
RAMBUS INC |
RELIANCE STEEL & ALUMINUM |
ROBERT HALF INTL. |
ROLLINS 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 |
STRYKER CORP |
SYNOPSYS INC |
TAPESTRY INC |
TAYLOR MORRISON HOME CORP-A |
TE CONNECTIVITY LTD |
TEMPUR SEALY INTERNATIONAL INC |
TERADYNE INC |
TESLA INC |
TEXAS INSTRUMENTS INC |
TEXAS ROADHOUSE INC |
TIMKEN CO |
TJX COMPANIES INC |
TOLL BROTHERS INC |
TOPBUILD CORP |
TRINET GROUP INC |
TRITON INTERNATIONAL LTD |
UFP INDUSTRIES INC |
ULTA BEAUTY INC |
UNITED AIRLINES HOLDINGS INC |
UNITED RENTALS INC |
UNITEDHEALTH GROUP INC |
UNUM GROUP |
US FOODS HOLDING CORP |
VALERO ENERGY |
VERISIGN INC |
VERISK ANALYTICS INC |
VERTEX PHARMACEUTICALS INC |
VICI PROPERTIES INC |
VISTRA CORP |
VMWARE INC-CLASS A |
VONTIER CORP |
WALMART INC |
WATSCO INC |
WATTS WATER TECHNOLOGIES INC |
WEST PHARMACEUTICAL SERVICES INC |
WILLIAMS-SONOMA INC |
WORLD WRESTLING ENTERTAINMENT-A |
WW GRAINGER INC |
YUM! BRANDS |