REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

19/03/2024 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240319:nRSS4416Ha&default-theme=true

RNS Number : 4416H  Franklin Templeton ICAV  19 March 2024

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 19-March-24

                Franklin Liberty Euro Short Maturity UCITS ETF

 Fund
 ISIN Code      IE00BFWXDY69
 Dealing Date   18/03/2024
 NAV per Share  25.7860
 Base Currency  EUR

 Fund           Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code      IE00BFWXDX52
 Dealing Date   18/03/2024
 NAV per Share  23.6744
 Base Currency  USD

 Fund           Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code      IE00BFWXDV39
 Dealing Date   18/03/2024
 NAV per Share  23.2662
 Base Currency  USD

 Fund           Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code      IE00BF2B0K52
 Dealing Date   18/03/2024
 NAV per Share  26.5099
 Base Currency  USD

 Fund           Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0L69
 Dealing Date   18/03/2024
 NAV per Share  26.0106
 Base Currency  EUR

 Fund           Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0M76
 Dealing Date   18/03/2024
 NAV per Share  32.7504
 Base Currency  USD

 Fund           Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code      IE00BF2B0N83
 Dealing Date   18/03/2024
 NAV per Share  38.4253
 Base Currency  USD

 Fund           Franklin LibertyQ US Equity UCITS ETF
 ISIN Code      IE00BF2B0P08
 Dealing Date   18/03/2024
 NAV per Share  54.3592
 Base Currency  USD

 Fund           Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code      IE00BHZRR253
 Dealing Date   18/03/2024
 NAV per Share  22.7935
 Base Currency  EUR

 Fund           Franklin FTSE Brazil UCITS ETF
 ISIN Code      IE00BHZRQY00
 Dealing Date   18/03/2024
 NAV per Share  26.1318
 Base Currency  USD

 Fund           Franklin FTSE China UCITS ETF
 ISIN Code      IE00BHZRR147
 Dealing Date   18/03/2024
 NAV per Share  20.6687
 Base Currency  USD

 Fund           Franklin FTSE Korea UCITS ETF
 ISIN Code      IE00BHZRR030
 Dealing Date   18/03/2024
 NAV per Share  34.2827
 Base Currency  USD

 Fund           Franklin FTSE India UCITS ETF
 ISIN Code      IE00BHZRQZ17
 Dealing Date   18/03/2024
 NAV per Share  41.1933
 Base Currency  USD

 Fund           Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBZ72
 Dealing Date   18/03/2024
 NAV per Share  42.6594
 Base Currency  USD

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBY65
 Dealing Date   18/03/2024
 NAV per Share  36.8667
 Base Currency  EUR

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE000CM02H85
 Dealing Date   18/03/2024
 NAV per Share  27.6990
 Base Currency  USD

 Fund           Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code      IE000EBPC0Z7
 Dealing Date   18/03/2024
 NAV per Share  17.7472
 Base Currency  USD

 Fund           Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code      IE000YZIVX22
 Dealing Date   18/03/2024
 NAV per Share  27.5282
 Base Currency  USD

 Fund           Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code      IE000IM4K4K2
 Dealing Date   18/03/2024
 NAV per Share  35.9733
 Base Currency  USD

 Fund           Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code      IE000QLV3SY5
 Dealing Date   18/03/2024
 NAV per Share  26.3120
 Base Currency  USD

 Fund           Franklin Euro Short Maturity UCITS ETF
 ISIN Code      IE000STIHQB2
 Dealing Date   18/03/2024
 NAV per Share  26.1142
 Base Currency  EUR

 Fund           FRANKLIN FUTUR OF FOODS
 ISIN Code      IE000ZOKLHY7
 Dealing Date   18/03/2024
 NAV per Share  24.2356
 Base Currency  USD

 Fund           FRANKLIN FUTURE OF HLTH
 ISIN Code      IE0003WEWAX4
 Dealing Date   18/03/2024
 NAV per Share  25.9086
 Base Currency  USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   18/03/2024
 NAV per Share  26.1362
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   18/03/2024
 NAV per Share  26.6505
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   18/03/2024
 NAV per Share  25.9374
 Base Currency  EUR

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBBGDXISBDGSC