REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

07/02/2025 11:30

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RNS Number : 3607W  Franklin Templeton ICAV  07 February 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 07-Feb-25

 Fund                                    Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code                               IE00BFWXDY69
 Dealing Date                            06/02/2025
 NAV per Share                           26.0184
 Base Currency                           EUR

 Fund                                    Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code                               IE00BFWXDX52
 Dealing Date                            06/02/2025
 NAV per Share                           23.7562
 Base Currency                           USD

 Fund                                    Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code                               IE00BFWXDV39
 Dealing Date                            06/02/2025
 NAV per Share                           24.1076
 Base Currency                           USD

 Fund                                    Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code                               IE00BF2B0K52
 Dealing Date                            06/02/2025
 NAV per Share                           28.1186
 Base Currency                           USD

 Fund                                    Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code                               IE00BF2B0L69
 Dealing Date                            06/02/2025
 NAV per Share                           29.8784
 Base Currency                           EUR

 Fund                                    Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code                               IE00BF2B0M76
 Dealing Date                            06/02/2025
 NAV per Share                           36.3322
 Base Currency                           USD

 Fund                                    Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code                               IE00BF2B0N83
 Dealing Date                            06/02/2025
 NAV per Share                           40.9677
 Base Currency                           USD

 Fund                                    Franklin LibertyQ US Equity UCITS ETF
 ISIN Code                               IE00BF2B0P08
 Dealing Date                            06/02/2025
 NAV per Share                           58.3635
 Base Currency                           USD

 Fund                                    Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code                               IE00BHZRR253
 Dealing Date                            06/02/2025
 NAV per Share                           23.8089
 Base Currency                           EUR

 Fund                                    Franklin FTSE Brazil UCITS ETF
 ISIN Code                               IE00BHZRQY00
 Dealing Date                            06/02/2025
 NAV per Share                           22.9653
 Base Currency                           USD

 Fund                                    Franklin FTSE China UCITS ETF
 ISIN Code                               IE00BHZRR147
 Dealing Date                            06/02/2025
 NAV per Share                           25.6650
 Base Currency                           USD

 Fund                                    Franklin FTSE Korea UCITS ETF
 ISIN Code                               IE00BHZRR030
 Dealing Date                            06/02/2025
 NAV per Share                           29.1034
 Base Currency                           USD

 Fund                                    Franklin FTSE India UCITS ETF
 ISIN Code                               IE00BHZRQZ17
 Dealing Date                            06/02/2025
 NAV per Share                           42.0095
 Base Currency                           USD

 Fund                                    Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code                               IE00BMDPBZ72
 Dealing Date                            06/02/2025
 NAV per Share                           50.7670
 Base Currency                           USD

 Fund                                    Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                               IE00BMDPBY65
 Dealing Date                            06/02/2025
 NAV per Share                           39.6670
 Base Currency                           EUR

 Fund                                    Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                               IE000CM02H85
 Dealing Date                            06/02/2025
 NAV per Share                           31.7617
 Base Currency                           USD

 Fund                                    Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code                               IE000EBPC0Z7
 Dealing Date                            06/02/2025
 NAV per Share                           21.2556
 Base Currency                           USD

 Fund                                    Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code                               IE000YZIVX22
 Dealing Date                            06/02/2025
 NAV per Share                           28.2350
 Base Currency                           USD

 Fund                                    Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code                               IE000IM4K4K2
 Dealing Date                            06/02/2025
 NAV per Share                           44.0136
 Base Currency                           USD

 Fund                                    Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code                               IE000QLV3SY5
 Dealing Date                            06/02/2025
 NAV per Share                           28.4587
 Base Currency                           USD

 Fund                                    Franklin Euro Short Maturity UCITS ETF
 ISIN Code                               IE000STIHQB2
 Dealing Date                            06/02/2025
 NAV per Share                           27.0421
 Base Currency                           EUR

 Fund                                    FRANKLIN FUTUR OF FOODS
 ISIN Code                               IE000ZOKLHY7
 Dealing Date                            06/02/2025
 NAV per Share                           24.6022
 Base Currency                           USD

 Fund                                    FRANKLIN FUTURE OF HLTH
 ISIN Code                               IE0003WEWAX4
 Dealing Date                            06/02/2025
 NAV per Share                           27.2090
 Base Currency                           USD

 Fund              Franklin Euro IG Corporate UCITS ETF
 ISIN Code         IE000H0TSO96
 Dealing Date      06/02/2025
 NAV per Share     26.6738
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code         IE000P0R7WK6
 Dealing Date      06/02/2025
 NAV per Share     27.5362
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code         IE0006K7DEL9
 Dealing Date      06/02/2025
 NAV per Share     27.2928
 Base Currency     EUR

 Fund              Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code         IE000AZOUN82
 Dealing Date      06/02/2025
 NAV per Share     29.6904
 Base Currency     USD

 Fund              Franklin FTSE Developed World UCITS ETF
 ISIN Code         IE000CVOSY02
 Dealing Date      06/02/2025
 NAV per Share     27.7957
 Base Currency     USD

 Fund              Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code         IE000D0T0BO1
 Dealing Date      06/02/2025
 NAV per Share     3966.2924
 Base Currency     JPY

 Fund              Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code         IE0004I037N4
 Dealing Date      06/02/2025
 NAV per Share     24.4323
 Base Currency     USD

 Fund              Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code         IE0006D3PGW3
 Dealing Date      06/02/2025
 NAV per Share     23.8835
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code         IE000C7DDDX4
 Dealing Date      06/02/2025
 NAV per Share     25.8500
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code         IE000Z4OBQK4
 Dealing Date      06/02/2025
 NAV per Share     26.1034
 Base Currency     USD

 

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