REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

26/03/2024 12:30

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RNS Number : 3488I  Franklin Templeton ICAV  26 March 2024

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 26-March-24

 Fund                                         Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code                                    IE00BFWXDY69
 Dealing Date                                 25/03/2024
 NAV per Share                                25.8164
 Base Currency                                EUR

 Fund                                         Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code                                    IE00BFWXDX52
 Dealing Date                                 25/03/2024
 NAV per Share                                23.8042
 Base Currency                                USD

 Fund                                         Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code                                    IE00BFWXDV39
 Dealing Date                                 25/03/2024
 NAV per Share                                23.3371
 Base Currency                                USD

 Fund                                         Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code                                    IE00BF2B0K52
 Dealing Date                                 25/03/2024
 NAV per Share                                26.3451
 Base Currency                                USD

 Fund                                         Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code                                    IE00BF2B0L69
 Dealing Date                                 25/03/2024
 NAV per Share                                26.4635
 Base Currency                                EUR

 Fund                                         Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code                                    IE00BF2B0M76
 Dealing Date                                 25/03/2024
 NAV per Share                                33.0994
 Base Currency                                USD

 Fund                                         Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code                                    IE00BF2B0N83
 Dealing Date                                 25/03/2024
 NAV per Share                                38.7446
 Base Currency                                USD

 Fund                                         Franklin LibertyQ US Equity UCITS ETF
 ISIN Code                                    IE00BF2B0P08
 Dealing Date                                 25/03/2024
 NAV per Share                                55.0572
 Base Currency                                USD

 Fund                                         Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code                                    IE00BHZRR253
 Dealing Date                                 25/03/2024
 NAV per Share                                22.9077
 Base Currency                                EUR

 Fund                                         Franklin FTSE Brazil UCITS ETF
 ISIN Code                                    IE00BHZRQY00
 Dealing Date                                 25/03/2024
 NAV per Share                                26.3147
 Base Currency                                USD

 Fund                                         Franklin FTSE China UCITS ETF
 ISIN Code                                    IE00BHZRR147
 Dealing Date                                 25/03/2024
 NAV per Share                                20.1742
 Base Currency                                USD

 Fund                                         Franklin FTSE Korea UCITS ETF
 ISIN Code                                    IE00BHZRR030
 Dealing Date                                 25/03/2024
 NAV per Share                                35.0877
 Base Currency                                USD

 Fund                                         Franklin FTSE India UCITS ETF
 ISIN Code                                    IE00BHZRQZ17
 Dealing Date                                 25/03/2024
 NAV per Share                                41.1265
 Base Currency                                USD

 Fund                                         Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code                                    IE00BMDPBZ72
 Dealing Date                                 25/03/2024
 NAV per Share                                43.2049
 Base Currency                                USD

 Fund                                         Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                                    IE00BMDPBY65
 Dealing Date                                 25/03/2024
 NAV per Share                                37.1334
 Base Currency                                EUR

 Fund                                         Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                                    IE000CM02H85
 Dealing Date                                 25/03/2024
 NAV per Share                                27.8555
 Base Currency                                USD

 Fund                                         Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code                                    IE000EBPC0Z7
 Dealing Date                                 25/03/2024
 NAV per Share                                17.1356
 Base Currency                                USD

 Fund                                         Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code                                    IE000YZIVX22
 Dealing Date                                 25/03/2024
 NAV per Share                                27.7574
 Base Currency                                USD

 Fund                                         Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code                                    IE000IM4K4K2
 Dealing Date                                 25/03/2024
 NAV per Share                                37.5409
 Base Currency                                USD

 Fund                                         Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code                                    IE000QLV3SY5
 Dealing Date                                 25/03/2024
 NAV per Share                                26.2791
 Base Currency                                USD

 Fund                                         Franklin Euro Short Maturity UCITS ETF
 ISIN Code                                    IE000STIHQB2
 Dealing Date                                 25/03/2024
 NAV per Share                                26.1451
 Base Currency                                EUR

 Fund                                         FRANKLIN FUTUR OF FOODS
 ISIN Code                                    IE000ZOKLHY7
 Dealing Date                                 25/03/2024
 NAV per Share                                24.4500
 Base Currency                                USD

 Fund                                         FRANKLIN FUTURE OF HLTH
 ISIN Code                                    IE0003WEWAX4
 Dealing Date                                 25/03/2024
 NAV per Share                                25.9849
 Base Currency                                USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   25/03/2024
 NAV per Share  26.2338
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   25/03/2024
 NAV per Share  26.8077
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   25/03/2024
 NAV per Share  25.9931
 Base Currency  EUR

 

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