REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

19/12/2024 11:00

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RNS Number : 7680Q  Franklin Templeton ICAV  19 December 2024

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 19-Dec-24

 Fund                 Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code            IE00BFWXDY69
 Dealing Date         18/12/2024
 NAV per Share        25.9221
 Base Currency        EUR

 Fund                 Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code            IE00BFWXDX52
 Dealing Date         18/12/2024
 NAV per Share        23.5737
 Base Currency        USD

 Fund                 Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code            IE00BFWXDV39
 Dealing Date         18/12/2024
 NAV per Share        24.7814
 Base Currency        USD

 Fund                 Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code            IE00BF2B0K52
 Dealing Date         18/12/2024
 NAV per Share        27.7795
 Base Currency        USD

 Fund                 Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code            IE00BF2B0L69
 Dealing Date         18/12/2024
 NAV per Share        28.0714
 Base Currency        EUR

 Fund                 Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code            IE00BF2B0M76
 Dealing Date         18/12/2024
 NAV per Share        35.3762
 Base Currency        USD

 Fund                 Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code            IE00BF2B0N83
 Dealing Date         18/12/2024
 NAV per Share        39.8051
 Base Currency        USD

 Fund                 Franklin LibertyQ US Equity UCITS ETF
 ISIN Code            IE00BF2B0P08
 Dealing Date         18/12/2024
 NAV per Share        56.4511
 Base Currency        USD

 Fund                 Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code            IE00BHZRR253
 Dealing Date         18/12/2024
 NAV per Share        23.7939
 Base Currency        EUR

 Fund                 Franklin FTSE Brazil UCITS ETF
 ISIN Code            IE00BHZRQY00
 Dealing Date         18/12/2024
 NAV per Share        20.5501
 Base Currency        USD

 Fund                 Franklin FTSE China UCITS ETF
 ISIN Code            IE00BHZRR147
 Dealing Date         18/12/2024
 NAV per Share        24.7136
 Base Currency        USD

 Fund                 Franklin FTSE Korea UCITS ETF
 ISIN Code            IE00BHZRR030
 Dealing Date         18/12/2024
 NAV per Share        28.6905
 Base Currency        USD

 Fund                 Franklin FTSE India UCITS ETF
 ISIN Code            IE00BHZRQZ17
 Dealing Date         18/12/2024
 NAV per Share        45.0925
 Base Currency        USD

 Fund                 Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code            IE00BMDPBZ72
 Dealing Date         18/12/2024
 NAV per Share        49.2736
 Base Currency        USD

 Fund                 Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code            IE00BMDPBY65
 Dealing Date         18/12/2024
 NAV per Share        37.5914
 Base Currency        EUR

 Fund                 Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code            IE000CM02H85
 Dealing Date         18/12/2024
 NAV per Share        32.1079
 Base Currency        USD

 Fund                 Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code            IE000EBPC0Z7
 Dealing Date         18/12/2024
 NAV per Share        20.7387
 Base Currency        USD

 Fund                 Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code            IE000YZIVX22
 Dealing Date         18/12/2024
 NAV per Share        28.1720
 Base Currency        USD

 Fund                 Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code            IE000IM4K4K2
 Dealing Date         18/12/2024
 NAV per Share        43.1791
 Base Currency        USD

 Fund                 Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code            IE000QLV3SY5
 Dealing Date         18/12/2024
 NAV per Share        28.1891
 Base Currency        USD

 Fund                 Franklin Euro Short Maturity UCITS ETF
 ISIN Code            IE000STIHQB2
 Dealing Date         18/12/2024
 NAV per Share        26.9366
 Base Currency        EUR

 Fund                 FRANKLIN FUTUR OF FOODS
 ISIN Code            IE000ZOKLHY7
 Dealing Date         18/12/2024
 NAV per Share        24.2179
 Base Currency        USD

 Fund                 FRANKLIN FUTURE OF HLTH
 ISIN Code            IE0003WEWAX4
 Dealing Date         18/12/2024
 NAV per Share        25.6061
 Base Currency        USD

 Fund                 Franklin Euro IG Corporate UCITS ETF
 ISIN Code            IE000H0TSO96
 Dealing Date         18/12/2024
 NAV per Share        26.5606
 Base Currency        EUR

 Fund                 Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code            IE000P0R7WK6
 Dealing Date         18/12/2024
 NAV per Share        27.6409
 Base Currency        EUR

 Fund                 Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code            IE0006K7DEL9
 Dealing Date         18/12/2024
 NAV per Share        27.1622
 Base Currency        EUR

 Fund                 Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code            IE000AZOUN82
 Dealing Date         18/12/2024
 NAV per Share        28.6246
 Base Currency        USD

 Fund                 Franklin FTSE Developed World UCITS ETF
 ISIN Code            IE000CVOSY02
 Dealing Date         18/12/2024
 NAV per Share        26.7341
 Base Currency        USD

 Fund                 Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code            IE000D0T0BO1
 Dealing Date         18/12/2024
 NAV per Share        3917.7789
 Base Currency        JPY

 Fund                 Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code            IE0004I037N4
 Dealing Date         18/12/2024
 NAV per Share        24.4027
 Base Currency        USD

 Fund                 Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code            IE0006D3PGW3
 Dealing Date         18/12/2024
 NAV per Share        24.2606
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code            IE000C7DDDX4
 Dealing Date         18/12/2024
 NAV per Share        25.0636
 Base Currency        USD

 

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