Franklin World Equity Index NTR
Master Data
| ISIN: | DE000SL0D083 |
| Bloomberg Ticker: | |
| WKN: | SL0D08 |
Current Quotes
| Last quote (28 May 2026): | 7345.79 |
| Day range: | 7307.31 / 7353.74 |
| Change abs./rel.: | 4.58 / 0.06% |
| Year range: | 5781.74 / 7353.74 |
| Name | Index Shares |
|---|
Back to Overview
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Stock Distribution | COMCAST CORP-CLASS A | 5th January 2026
Ordinary Adjustment | Franklin World Equity Index | Effective Date 2nd December 2025
Ordinary Adjustment | Franklin World Equity Index | Effective Date 1st September 2025
Acquisition | AEON MALL CO LTD ORD | 1st July 2025
Ordinary Adjustment | Franklin World Equity Index | Effective Date 4th June 2025
Mandatory Conversion | MILLICOM INTL CELLULAR-SDR | 18th March 2025
Ordinary Adjustment | Franklin World Equity Index | Effective Date 4th March 2025
Ordinary Adjustment | Franklin World Equity Index | Effective Date 3rd December 2024
Ordinary Adjustment | Franklin World Equity Index | Effective Date 4th September 2024
Acquisition | SMURFIT KAPPA GROUP PLC | 3rd July 2024
Announcement | SMURFIT KAPPA GROUP PLC | Informative Notice
Ordinary Adjustment | Franklin World Equity Index | Effective Date 4th June 2024
Acquisition | LAWSON INC ORD | 7th May 2024
Acquisition | TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 9th April 2024
Ordinary Rebalance | Franklin World Equity Index | Effective Date 1st March 2024
Spin Off | SOLVAY SA | 11th December 2023
Ordinary Rebalance | Franklin World Equity Index | Effective Date 1st December 2023
Acquisition | VMWARE INC-CLASS A | 27th November 2023
Announcement | VMWARE INC-CLASS A | Informative Notice
Acquisition | ACTIVISION BLIZZARD INC | 18th October 2023
Spin Off | NOVARTIS AG | 4th October 2023
Acquisition | SBI SHINSEI BANK LTD | 28th September 2023
Delisting | CRH PLC | 21st September 2023
Announcement | CRH PLC | Informative Notice
Ordinary Rebalance | Franklin World Equity Index | Effective Date 1st September 2023
Ordinary Rebalance | Franklin World Equity Index | Effective Date 1st June 2023
Ordinary Rebalance | Franklin World Equity Index | Effective Date 1st March 2023
Acquisition | HITACHI TRANSPORT SYSTEM CO LTD ORD | 5th December 2022
Ordinary Rebalance | Franklin World Equity Index | Effective Date 1st December 2022
Acquisition | ATLANTIA SPA | 17th November 2022
Acquisition | SWEDISH MATCH AB | 15th November 2022
Acquisition | POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 31st October 2022
Ordinary Rebalance | Franklin World Equity Index | 1st September 2022
Acquisition | GRUPA LOTOS SA | 29th July 2022
Spin Off | GSK PLC | 18th July 2022
Acquisition | CERNER CORP | 8th June 2022
Ordinary Index Rebalancing in the Franklin World Equity Index | May 2022
Spin Off | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 22nd April 2022
Ordinary Index Rebalancing in the Franklin World Equity Index | February 2022
Mandatory Conversion | ROYAL DUTCH SHELL PLC | 31st January 2022
Mandatory Conversion | BHP GROUP PLC | 31st January 2022
Spin Off | CNH INDUSTRIAL NV | 3rd January 2022
Spin Off | DAIMLER AG | 10th December 2021
Ordinary Index Rebalancing in the Franklin World Equity Index | November 2021
Spin Off | INTERNATIONAL BUSINESS MACHINES CORP | 4th November 2021
Spin Off | CONTINENTAL AG | 16th September 2021
Ordinary Index Rebalancing in the Franklin World Equity Index | August 2021