REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

18/02/2025 11:00

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RNS Number : 5240X  Franklin Templeton ICAV  18 February 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 18-Feb-25

 Fund              Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code         IE00BFWXDY69
 Dealing Date      17/02/2025
 NAV per Share     26.0289
 Base Currency     EUR

 Fund              Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code         IE00BFWXDX52
 Dealing Date      17/02/2025
 NAV per Share     23.7453
 Base Currency     USD

 Fund              Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code         IE00BFWXDV39
 Dealing Date      17/02/2025
 NAV per Share     24.1013
 Base Currency     USD

 Fund              Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code         IE00BF2B0K52
 Dealing Date      17/02/2025
 NAV per Share     28.3761
 Base Currency     USD

 Fund              Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0L69
 Dealing Date      17/02/2025
 NAV per Share     30.0921
 Base Currency     EUR

 Fund              Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0M76
 Dealing Date      17/02/2025
 NAV per Share     36.5218
 Base Currency     USD

 Fund              Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code         IE00BF2B0N83
 Dealing Date      17/02/2025
 NAV per Share     41.1481
 Base Currency     USD

 Fund              Franklin LibertyQ US Equity UCITS ETF
 ISIN Code         IE00BF2B0P08
 Dealing Date      17/02/2025
 NAV per Share     58.6461
 Base Currency     USD

 Fund              Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code         IE00BHZRR253
 Dealing Date      17/02/2025
 NAV per Share     23.6904
 Base Currency     EUR

 Fund              Franklin FTSE Brazil UCITS ETF
 ISIN Code         IE00BHZRQY00
 Dealing Date      17/02/2025
 NAV per Share     23.5645
 Base Currency     USD

 Fund              Franklin FTSE China UCITS ETF
 ISIN Code         IE00BHZRR147
 Dealing Date      17/02/2025
 NAV per Share     27.8809
 Base Currency     USD

 Fund              Franklin FTSE Korea UCITS ETF
 ISIN Code         IE00BHZRR030
 Dealing Date      17/02/2025
 NAV per Share     29.9530
 Base Currency     USD

 Fund              Franklin FTSE India UCITS ETF
 ISIN Code         IE00BHZRQZ17
 Dealing Date      17/02/2025
 NAV per Share     40.8374
 Base Currency     USD

 Fund              Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBZ72
 Dealing Date      17/02/2025
 NAV per Share     51.2724
 Base Currency     USD

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBY65
 Dealing Date      17/02/2025
 NAV per Share     40.0841
 Base Currency     EUR

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE000CM02H85
 Dealing Date      17/02/2025
 NAV per Share     32.2529
 Base Currency     USD

 Fund              Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code         IE000EBPC0Z7
 Dealing Date      17/02/2025
 NAV per Share     23.3321
 Base Currency     USD

 Fund              Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code         IE000YZIVX22
 Dealing Date      17/02/2025
 NAV per Share     28.3666
 Base Currency     USD

 Fund              Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code         IE000IM4K4K2
 Dealing Date      17/02/2025
 NAV per Share     44.9474
 Base Currency     USD

 Fund              Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code         IE000QLV3SY5
 Dealing Date      17/02/2025
 NAV per Share     29.1531
 Base Currency     USD

 Fund              Franklin Euro Short Maturity UCITS ETF
 ISIN Code         IE000STIHQB2
 Dealing Date      17/02/2025
 NAV per Share     27.0540
 Base Currency     EUR

 Fund              FRANKLIN FUTUR OF FOODS
 ISIN Code         IE000ZOKLHY7
 Dealing Date      17/02/2025
 NAV per Share     24.9597
 Base Currency     USD

 Fund              FRANKLIN FUTURE OF HLTH
 ISIN Code         IE0003WEWAX4
 Dealing Date      17/02/2025
 NAV per Share     27.1296
 Base Currency     USD

 Fund              Franklin Euro IG Corporate UCITS ETF
 ISIN Code         IE000H0TSO96
 Dealing Date      17/02/2025
 NAV per Share     26.6280
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code         IE000P0R7WK6
 Dealing Date      17/02/2025
 NAV per Share     27.2975
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code         IE0006K7DEL9
 Dealing Date      17/02/2025
 NAV per Share     27.2776
 Base Currency     EUR

 Fund              Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code         IE000AZOUN82
 Dealing Date      17/02/2025
 NAV per Share     30.2070
 Base Currency     USD

 Fund              Franklin FTSE Developed World UCITS ETF
 ISIN Code         IE000CVOSY02
 Dealing Date      17/02/2025
 NAV per Share     28.0804
 Base Currency     USD

 Fund              Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code         IE000D0T0BO1
 Dealing Date      17/02/2025
 NAV per Share     3984.9841
 Base Currency     JPY

 Fund              Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code         IE0004I037N4
 Dealing Date      17/02/2025
 NAV per Share     25.0183
 Base Currency     USD

 Fund              Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code         IE0006D3PGW3
 Dealing Date      17/02/2025
 NAV per Share     23.7749
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code         IE000C7DDDX4
 Dealing Date      17/02/2025
 NAV per Share     25.5260
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code         IE000Z4OBQK4
 Dealing Date      17/02/2025
 NAV per Share     26.3707
 Base Currency     USD

 

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