REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

11/12/2024 10:45

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RNS Number : 6878P  Franklin Templeton ICAV  11 December 2024

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 11-Dec-24

                   Franklin Liberty Euro Short Maturity UCITS ETF

 Fund
 ISIN Code         IE00BFWXDY69
 Dealing Date      10/12/2024
 NAV per Share     25.9179
 Base Currency     EUR

 Fund              Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code         IE00BFWXDX52
 Dealing Date      10/12/2024
 NAV per Share     24.4872
 Base Currency     USD

 Fund              Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code         IE00BFWXDV39
 Dealing Date      10/12/2024
 NAV per Share     25.0344
 Base Currency     USD

 Fund              Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code         IE00BF2B0K52
 Dealing Date      10/12/2024
 NAV per Share     28.1602
 Base Currency     USD

 Fund              Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0L69
 Dealing Date      10/12/2024
 NAV per Share     28.8990
 Base Currency     EUR

 Fund              Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0M76
 Dealing Date      10/12/2024
 NAV per Share     36.4428
 Base Currency     USD

 Fund              Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code         IE00BF2B0N83
 Dealing Date      10/12/2024
 NAV per Share     41.2196
 Base Currency     USD

 Fund              Franklin LibertyQ US Equity UCITS ETF
 ISIN Code         IE00BF2B0P08
 Dealing Date      10/12/2024
 NAV per Share     58.9378
 Base Currency     USD

 Fund              Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code         IE00BHZRR253
 Dealing Date      10/12/2024
 NAV per Share     23.9982
 Base Currency     EUR

 Fund              Franklin FTSE Brazil UCITS ETF
 ISIN Code         IE00BHZRQY00
 Dealing Date      10/12/2024
 NAV per Share     22.3629
 Base Currency     USD

 Fund              Franklin FTSE China UCITS ETF
 ISIN Code         IE00BHZRR147
 Dealing Date      10/12/2024
 NAV per Share     25.2480
 Base Currency     USD

 Fund              Franklin FTSE Korea UCITS ETF
 ISIN Code         IE00BHZRR030
 Dealing Date      10/12/2024
 NAV per Share     28.2566
 Base Currency     USD

 Fund              Franklin FTSE India UCITS ETF
 ISIN Code         IE00BHZRQZ17
 Dealing Date      10/12/2024
 NAV per Share     45.7662
 Base Currency     USD

 Fund              Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBZ72
 Dealing Date      10/12/2024
 NAV per Share     50.7138
 Base Currency     USD

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBY65
 Dealing Date      10/12/2024
 NAV per Share     37.7742
 Base Currency     EUR

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE000CM02H85
 Dealing Date      10/12/2024
 NAV per Share     31.9700
 Base Currency     USD

 Fund              Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code         IE000EBPC0Z7
 Dealing Date      10/12/2024
 NAV per Share     21.2135
 Base Currency     USD

 Fund              Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code         IE000YZIVX22
 Dealing Date      10/12/2024
 NAV per Share     28.6827
 Base Currency     USD

 Fund              Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code         IE000IM4K4K2
 Dealing Date      10/12/2024
 NAV per Share     44.1534
 Base Currency     USD

 Fund              Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code         IE000QLV3SY5
 Dealing Date      10/12/2024
 NAV per Share     28.5649
 Base Currency     USD

 Fund              Franklin Euro Short Maturity UCITS ETF
 ISIN Code         IE000STIHQB2
 Dealing Date      10/12/2024
 NAV per Share     26.9323
 Base Currency     EUR

 Fund              FRANKLIN FUTUR OF FOODS
 ISIN Code         IE000ZOKLHY7
 Dealing Date      10/12/2024
 NAV per Share     25.4679
 Base Currency     USD

 Fund              FRANKLIN FUTURE OF HLTH
 ISIN Code         IE0003WEWAX4
 Dealing Date      10/12/2024
 NAV per Share     26.5814
 Base Currency     USD

 Fund              Franklin Euro IG Corporate UCITS ETF
 ISIN Code         IE000H0TSO96
 Dealing Date      10/12/2024
 NAV per Share     27.1480
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code         IE000P0R7WK6
 Dealing Date      10/12/2024
 NAV per Share     27.9838
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code         IE0006K7DEL9
 Dealing Date      10/12/2024
 NAV per Share     27.2175
 Base Currency     EUR

 Fund              Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code         IE000AZOUN82
 Dealing Date      10/12/2024
 NAV per Share     29.5297
 Base Currency     USD

 Fund              Franklin FTSE Developed World UCITS ETF
 ISIN Code         IE000CVOSY02
 Dealing Date      10/12/2024
 NAV per Share     27.3973
 Base Currency     USD

 Fund              Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code         IE000D0T0BO1
 Dealing Date      10/12/2024
 NAV per Share     3950.5263
 Base Currency     JPY

 Fund              Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code         IE0004I037N4
 Dealing Date      10/12/2024
 NAV per Share     24.8075
 Base Currency     USD

 Fund              Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code         IE0006D3PGW3
 Dealing Date      10/12/2024
 NAV per Share     24.6085
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code         IE000C7DDDX4
 Dealing Date      10/12/2024
 NAV per Share     25.6145
 Base Currency     USD

 

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