REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

14/03/2024 12:45

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RNS Number : 9032G  Franklin Templeton ICAV  14 March 2024

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 14-March-24

 Fund                           Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code                      IE00BFWXDY69
 Dealing Date                   13/03/2024
 NAV per Share                  25.7742
 Base Currency                  EUR

 Fund                           Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code                      IE00BFWXDX52
 Dealing Date                   13/03/2024
 NAV per Share                  23.8236
 Base Currency                  USD

 Fund                           Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code                      IE00BFWXDV39
 Dealing Date                   13/03/2024
 NAV per Share                  23.4432
 Base Currency                  USD

 Fund                           Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code                      IE00BF2B0K52
 Dealing Date                   13/03/2024
 NAV per Share                  26.7178
 Base Currency                  USD

 Fund                           Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code                      IE00BF2B0L69
 Dealing Date                   13/03/2024
 NAV per Share                  26.0766
 Base Currency                  EUR

 Fund                           Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code                      IE00BF2B0M76
 Dealing Date                   13/03/2024
 NAV per Share                  32.9797
 Base Currency                  USD

 Fund                           Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code                      IE00BF2B0N83
 Dealing Date                   13/03/2024
 NAV per Share                  38.7684
 Base Currency                  USD

 Fund                           Franklin LibertyQ US Equity UCITS ETF
 ISIN Code                      IE00BF2B0P08
 Dealing Date                   13/03/2024
 NAV per Share                  54.5244
 Base Currency                  USD

 Fund                           Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code                      IE00BHZRR253
 Dealing Date                   13/03/2024
 NAV per Share                  22.9017
 Base Currency                  EUR

 Fund                           Franklin FTSE Brazil UCITS ETF
 ISIN Code                      IE00BHZRQY00
 Dealing Date                   13/03/2024
 NAV per Share                  26.5608
 Base Currency                  USD

 Fund                           Franklin FTSE China UCITS ETF
 ISIN Code                      IE00BHZRR147
 Dealing Date                   13/03/2024
 NAV per Share                  20.7821
 Base Currency                  USD

 Fund                           Franklin FTSE Korea UCITS ETF
 ISIN Code                      IE00BHZRR030
 Dealing Date                   13/03/2024
 NAV per Share                  34.9355
 Base Currency                  USD

 Fund                           Franklin FTSE India UCITS ETF
 ISIN Code                      IE00BHZRQZ17
 Dealing Date                   13/03/2024
 NAV per Share                  40.8456
 Base Currency                  USD

 Fund                           Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code                      IE00BMDPBZ72
 Dealing Date                   13/03/2024
 NAV per Share                  42.8371
 Base Currency                  USD

 Fund                           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                      IE00BMDPBY65
 Dealing Date                   13/03/2024
 NAV per Share                  37.1968
 Base Currency                  EUR

 Fund                           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                      IE000CM02H85
 Dealing Date                   13/03/2024
 NAV per Share                  27.9149
 Base Currency                  USD

 Fund                           Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code                      IE000EBPC0Z7
 Dealing Date                   13/03/2024
 NAV per Share                  17.8786
 Base Currency                  USD

 Fund                           Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code                      IE000YZIVX22
 Dealing Date                   13/03/2024
 NAV per Share                  27.8065
 Base Currency                  USD

 Fund                           Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code                      IE000IM4K4K2
 Dealing Date                   13/03/2024
 NAV per Share                  37.0639
 Base Currency                  USD

 Fund                           Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code                      IE000QLV3SY5
 Dealing Date                   13/03/2024
 NAV per Share                  26.5545
 Base Currency                  USD

 Fund                           Franklin Euro Short Maturity UCITS ETF
 ISIN Code                      IE000STIHQB2
 Dealing Date                   13/03/2024
 NAV per Share                  26.1023
 Base Currency                  EUR

 Fund                           FRANKLIN FUTUR OF FOODS
 ISIN Code                      IE000ZOKLHY7
 Dealing Date                   13/03/2024
 NAV per Share                  24.5299
 Base Currency                  USD

 Fund                           FRANKLIN FUTURE OF HLTH
 ISIN Code                      IE0003WEWAX4
 Dealing Date                   13/03/2024
 NAV per Share                  26.2866
 Base Currency                  USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   13/03/2024
 NAV per Share  26.2369
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   13/03/2024
 NAV per Share  26.8310
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   13/03/2024
 NAV per Share  25.9888
 Base Currency  EUR

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