REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

13/02/2025 11:00

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RNS Number : 0293X  Franklin Templeton ICAV  13 February 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 13-Feb-25

 Fund                    Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code               IE00BFWXDY69
 Dealing Date            12/02/2025
 NAV per Share           26.0165
 Base Currency           EUR

 Fund                    Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code               IE00BFWXDX52
 Dealing Date            12/02/2025
 NAV per Share           23.5003
 Base Currency           USD

 Fund                    Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code               IE00BFWXDV39
 Dealing Date            12/02/2025
 NAV per Share           23.9059
 Base Currency           USD

 Fund                    Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code               IE00BF2B0K52
 Dealing Date            12/02/2025
 NAV per Share           28.1446
 Base Currency           USD

 Fund                    Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code               IE00BF2B0L69
 Dealing Date            12/02/2025
 NAV per Share           29.9257
 Base Currency           EUR

 Fund                    Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code               IE00BF2B0M76
 Dealing Date            12/02/2025
 NAV per Share           36.2111
 Base Currency           USD

 Fund                    Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code               IE00BF2B0N83
 Dealing Date            12/02/2025
 NAV per Share           40.8241
 Base Currency           USD

 Fund                    Franklin LibertyQ US Equity UCITS ETF
 ISIN Code               IE00BF2B0P08
 Dealing Date            12/02/2025
 NAV per Share           58.2083
 Base Currency           USD

 Fund                    Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code               IE00BHZRR253
 Dealing Date            12/02/2025
 NAV per Share           23.6513
 Base Currency           EUR

 Fund                    Franklin FTSE Brazil UCITS ETF
 ISIN Code               IE00BHZRQY00
 Dealing Date            12/02/2025
 NAV per Share           22.6306
 Base Currency           USD

 Fund                    Franklin FTSE China UCITS ETF
 ISIN Code               IE00BHZRR147
 Dealing Date            12/02/2025
 NAV per Share           26.7844
 Base Currency           USD

 Fund                    Franklin FTSE Korea UCITS ETF
 ISIN Code               IE00BHZRR030
 Dealing Date            12/02/2025
 NAV per Share           29.0200
 Base Currency           USD

 Fund                    Franklin FTSE India UCITS ETF
 ISIN Code               IE00BHZRQZ17
 Dealing Date            12/02/2025
 NAV per Share           41.1938
 Base Currency           USD

 Fund                    Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code               IE00BMDPBZ72
 Dealing Date            12/02/2025
 NAV per Share           50.6438
 Base Currency           USD

 Fund                    Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code               IE00BMDPBY65
 Dealing Date            12/02/2025
 NAV per Share           39.6693
 Base Currency           EUR

 Fund                    Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code               IE000CM02H85
 Dealing Date            12/02/2025
 NAV per Share           31.7001
 Base Currency           USD

 Fund                    Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code               IE000EBPC0Z7
 Dealing Date            12/02/2025
 NAV per Share           22.3356
 Base Currency           USD

 Fund                    Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code               IE000YZIVX22
 Dealing Date            12/02/2025
 NAV per Share           28.0347
 Base Currency           USD

 Fund                    Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code               IE000IM4K4K2
 Dealing Date            12/02/2025
 NAV per Share           44.1929
 Base Currency           USD

 Fund                    Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code               IE000QLV3SY5
 Dealing Date            12/02/2025
 NAV per Share           28.6496
 Base Currency           USD

 Fund                    Franklin Euro Short Maturity UCITS ETF
 ISIN Code               IE000STIHQB2
 Dealing Date            12/02/2025
 NAV per Share           27.0402
 Base Currency           EUR

 Fund                    FRANKLIN FUTUR OF FOODS
 ISIN Code               IE000ZOKLHY7
 Dealing Date            12/02/2025
 NAV per Share           24.5523
 Base Currency           USD

 Fund                    FRANKLIN FUTURE OF HLTH
 ISIN Code               IE0003WEWAX4
 Dealing Date            12/02/2025
 NAV per Share           26.7936
 Base Currency           USD

 Fund                    Franklin Euro IG Corporate UCITS ETF
 ISIN Code               IE000H0TSO96
 Dealing Date            12/02/2025
 NAV per Share           26.5771
 Base Currency           EUR

 Fund                    Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code               IE000P0R7WK6
 Dealing Date            12/02/2025
 NAV per Share           27.2575
 Base Currency           EUR

 Fund                    Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code               IE0006K7DEL9
 Dealing Date            12/02/2025
 NAV per Share           27.2496
 Base Currency           EUR

 Fund                    Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code               IE000AZOUN82
 Dealing Date            12/02/2025
 NAV per Share           29.6733
 Base Currency           USD

 Fund                    Franklin FTSE Developed World UCITS ETF
 ISIN Code               IE000CVOSY02
 Dealing Date            12/02/2025
 NAV per Share           27.6786
 Base Currency           USD

 Fund                    Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code               IE000D0T0BO1
 Dealing Date            12/02/2025
 NAV per Share           3935.7798
 Base Currency           JPY

 Fund                    Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code               IE0004I037N4
 Dealing Date            12/02/2025
 NAV per Share           24.6267
 Base Currency           USD

 Fund                    Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code               IE0006D3PGW3
 Dealing Date            12/02/2025
 NAV per Share           23.6891
 Base Currency           USD

 Fund                    Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code               IE000C7DDDX4
 Dealing Date            12/02/2025
 NAV per Share           25.8042
 Base Currency           USD

 Fund                    Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code               IE000Z4OBQK4
 Dealing Date            12/02/2025
 NAV per Share           26.0626
 Base Currency           USD

 

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