REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

04/12/2023 11:15

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RNS Number : 5613V  Franklin Templeton ICAV  04 December 2023

 Franklin LibertyShares ICAV - Daily Fund Prices

                       Date: 04-December-23

 Fund              Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code         IE00BFWXDY69
 Dealing Date      01/12/2023
 NAV per Share     25.4186
 Base Currency     EUR

 Fund              Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code         IE00BFWXDX52
 Dealing Date      01/12/2023
 NAV per Share     23.6875
 Base Currency     USD

 Fund              Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code         IE00BFWXDV39
 Dealing Date      01/12/2023
 NAV per Share     21.1860
 Base Currency     USD

 Fund              Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code         IE00BF2B0K52
 Dealing Date      01/12/2023
 NAV per Share     24.6555
 Base Currency     USD

 Fund              Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0L69
 Dealing Date      01/12/2023
 NAV per Share     25.8770
 Base Currency     EUR

 Fund              Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0M76
 Dealing Date      01/12/2023
 NAV per Share     30.2594
 Base Currency     USD

 Fund              Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code         IE00BF2B0N83
 Dealing Date      01/12/2023
 NAV per Share     35.6847
 Base Currency     USD

 Fund              Franklin LibertyQ US Equity UCITS ETF
 ISIN Code         IE00BF2B0P08
 Dealing Date      01/12/2023
 NAV per Share     48.9424
 Base Currency     USD

 Fund              Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code         IE00BHZRR253
 Dealing Date      01/12/2023
 NAV per Share     22.3042
 Base Currency     EUR

 Fund              Franklin FTSE Brazil UCITS ETF
 ISIN Code         IE00BHZRQY00
 Dealing Date      01/12/2023
 NAV per Share     26.9245
 Base Currency     USD

 Fund              Franklin FTSE China UCITS ETF
 ISIN Code         IE00BHZRR147
 Dealing Date      01/12/2023
 NAV per Share     20.9585
 Base Currency     USD

 Fund              Franklin FTSE Korea UCITS ETF
 ISIN Code         IE00BHZRR030
 Dealing Date      01/12/2023
 NAV per Share     31.8254
 Base Currency     USD

 Fund              Franklin FTSE India UCITS ETF
 ISIN Code         IE00BHZRQZ17
 Dealing Date      01/12/2023
 NAV per Share     36.9899
 Base Currency     USD

 Fund              Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBZ72
 Dealing Date      01/12/2023
 NAV per Share     37.4872
 Base Currency     USD

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBY65
 Dealing Date      01/12/2023
 NAV per Share     33.6202
 Base Currency     EUR

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE000CM02H85
 Dealing Date      01/12/2023
 NAV per Share     24.0590
 Base Currency     USD

 Fund              Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code         IE000EBPC0Z7
 Dealing Date      01/12/2023
 NAV per Share     18.7057
 Base Currency     USD

 Fund              Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code         IE000YZIVX22
 Dealing Date      01/12/2023
 NAV per Share     26.7560
 Base Currency     USD

 Fund              Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code         IE000IM4K4K2
 Dealing Date      01/12/2023
 NAV per Share     31.0203
 Base Currency     USD

 Fund              Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code         IE000QLV3SY5
 Dealing Date      01/12/2023
 NAV per Share     24.7722
 Base Currency     USD

 Fund              Franklin Euro Short Maturity UCITS ETF
 ISIN Code         IE000STIHQB2
 Dealing Date      01/12/2023
 NAV per Share     25.7440
 Base Currency     EUR

 Fund              FRANKLIN FUTUR OF FOODS
 ISIN Code         IE000ZOKLHY7
 Dealing Date      01/12/2023
 NAV per Share     23.5163
 Base Currency     USD

 Fund              FRANKLIN FUTURE OF HLTH
 ISIN Code         IE0003WEWAX4
 Dealing Date      01/12/2023
 NAV per Share     23.6008
 Base Currency     USD

 Fund              Franklin Euro IG Corporate UCITS ETF
 ISIN Code         IE000H0TSO96
 Dealing Date      01/12/2023
 NAV per Share     25.7160
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code         IE000P0R7WK6
 Dealing Date      01/12/2023
 NAV per Share     26.1187
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code         IE0006K7DEL9
 Dealing Date      01/12/2023
 NAV per Share     25.4830
 Base Currency     EUR

 

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