REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

29/12/2023 13:30

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RNS Number : 2402Y  Franklin Templeton ICAV  29 December 2023

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 29-December-23

 Fund              Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code         IE00BFWXDY69
 Dealing Date      28/12/2023
 NAV per Share     25.5359
 Base Currency     EUR

 Fund              Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code         IE00BFWXDX52
 Dealing Date      28/12/2023
 NAV per Share     24.0604
 Base Currency     USD

 Fund              Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code         IE00BFWXDV39
 Dealing Date      28/12/2023
 NAV per Share     22.5843
 Base Currency     USD

 Fund              Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code         IE00BF2B0K52
 Dealing Date      28/12/2023
 NAV per Share     25.7859
 Base Currency     USD

 Fund              Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0L69
 Dealing Date      28/12/2023
 NAV per Share     25.9764
 Base Currency     EUR

 Fund              Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0M76
 Dealing Date      28/12/2023
 NAV per Share     31.5099
 Base Currency     USD

 Fund              Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code         IE00BF2B0N83
 Dealing Date      28/12/2023
 NAV per Share     37.2471
 Base Currency     USD

 Fund              Franklin LibertyQ US Equity UCITS ETF
 ISIN Code         IE00BF2B0P08
 Dealing Date      28/12/2023
 NAV per Share     50.9715
 Base Currency     USD

 Fund              Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code         IE00BHZRR253
 Dealing Date      28/12/2023
 NAV per Share     23.1671
 Base Currency     EUR

 Fund              Franklin FTSE Brazil UCITS ETF
 ISIN Code         IE00BHZRQY00
 Dealing Date      28/12/2023
 NAV per Share     28.5503
 Base Currency     USD

 Fund              Franklin FTSE China UCITS ETF
 ISIN Code         IE00BHZRR147
 Dealing Date      28/12/2023
 NAV per Share     20.6268
 Base Currency     USD

 Fund              Franklin FTSE Korea UCITS ETF
 ISIN Code         IE00BHZRR030
 Dealing Date      28/12/2023
 NAV per Share     34.7660
 Base Currency     USD

 Fund              Franklin FTSE India UCITS ETF
 ISIN Code         IE00BHZRQZ17
 Dealing Date      28/12/2023
 NAV per Share     39.5477
 Base Currency     USD

 Fund              Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBZ72
 Dealing Date      28/12/2023
 NAV per Share     39.1419
 Base Currency     USD

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBY65
 Dealing Date      28/12/2023
 NAV per Share     34.5327
 Base Currency     EUR

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE000CM02H85
 Dealing Date      28/12/2023
 NAV per Share     25.6090
 Base Currency     USD

                   Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1

 Fund
 ISIN Code         IE000EBPC0Z7
 Dealing Date      28/12/2023
 NAV per Share     18.2256
 Base Currency     USD

 Fund              Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code         IE000YZIVX22
 Dealing Date      28/12/2023
 NAV per Share     28.1155
 Base Currency     USD

 Fund              Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code         IE000IM4K4K2
 Dealing Date      28/12/2023
 NAV per Share     35.7415
 Base Currency     USD

 Fund              Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code         IE000QLV3SY5
 Dealing Date      28/12/2023
 NAV per Share     25.9075
 Base Currency     USD

 Fund              Franklin Euro Short Maturity UCITS ETF
 ISIN Code         IE000STIHQB2
 Dealing Date      28/12/2023
 NAV per Share     25.8625
 Base Currency     EUR

 Fund              FRANKLIN FUTUR OF FOODS
 ISIN Code         IE000ZOKLHY7
 Dealing Date      28/12/2023
 NAV per Share     24.5664
 Base Currency     USD

 Fund              FRANKLIN FUTURE OF HLTH
 ISIN Code         IE0003WEWAX4
 Dealing Date      28/12/2023
 NAV per Share     24.9743
 Base Currency     USD

 Fund              Franklin Euro IG Corporate UCITS ETF
 ISIN Code         IE000H0TSO96
 Dealing Date      28/12/2023
 NAV per Share     26.2978
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code         IE000P0R7WK6
 Dealing Date      28/12/2023
 NAV per Share     27.4065
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code         IE0006K7DEL9
 Dealing Date      28/12/2023
 NAV per Share     25.9204
 Base Currency     EUR

 

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