REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

19/02/2025 11:15

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RNS Number : 7047X  Franklin Templeton ICAV  19 February 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 19-Feb-25

 Fund           Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code      IE00BFWXDY69
 Dealing Date   18/02/2025
 NAV per Share  26.0315
 Base Currency  EUR

 Fund           Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code      IE00BFWXDX52
 Dealing Date   18/02/2025
 NAV per Share  23.6488
 Base Currency  USD

 Fund           Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code      IE00BFWXDV39
 Dealing Date   18/02/2025
 NAV per Share  24.1625
 Base Currency  USD

 Fund           Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code      IE00BF2B0K52
 Dealing Date   18/02/2025
 NAV per Share  28.4907
 Base Currency  USD

 Fund           Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0L69
 Dealing Date   18/02/2025
 NAV per Share  30.1646
 Base Currency  EUR

 Fund           Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0M76
 Dealing Date   18/02/2025
 NAV per Share  36.7601
 Base Currency  USD

 Fund           Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code      IE00BF2B0N83
 Dealing Date   18/02/2025
 NAV per Share  41.3381
 Base Currency  USD

 Fund           Franklin LibertyQ US Equity UCITS ETF
 ISIN Code      IE00BF2B0P08
 Dealing Date   18/02/2025
 NAV per Share  58.8553
 Base Currency  USD

 Fund           Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code      IE00BHZRR253
 Dealing Date   18/02/2025
 NAV per Share  23.6901
 Base Currency  EUR

 Fund           Franklin FTSE Brazil UCITS ETF
 ISIN Code      IE00BHZRQY00
 Dealing Date   18/02/2025
 NAV per Share  23.7012
 Base Currency  USD

 Fund           Franklin FTSE China UCITS ETF
 ISIN Code      IE00BHZRR147
 Dealing Date   18/02/2025
 NAV per Share  28.2284
 Base Currency  USD

 Fund           Franklin FTSE Korea UCITS ETF
 ISIN Code      IE00BHZRR030
 Dealing Date   18/02/2025
 NAV per Share  30.1248
 Base Currency  USD

 Fund           Franklin FTSE India UCITS ETF
 ISIN Code      IE00BHZRQZ17
 Dealing Date   18/02/2025
 NAV per Share  40.7850
 Base Currency  USD

 Fund           Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBZ72
 Dealing Date   18/02/2025
 NAV per Share  51.4310
 Base Currency  USD

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBY65
 Dealing Date   18/02/2025
 NAV per Share  40.1108
 Base Currency  EUR

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE000CM02H85
 Dealing Date   18/02/2025
 NAV per Share  32.3486
 Base Currency  USD

 Fund           Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code      IE000EBPC0Z7
 Dealing Date   18/02/2025
 NAV per Share  23.3695
 Base Currency  USD

 Fund           Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code      IE000YZIVX22
 Dealing Date   18/02/2025
 NAV per Share  28.3064
 Base Currency  USD

 Fund           Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code      IE000IM4K4K2
 Dealing Date   18/02/2025
 NAV per Share  45.2492
 Base Currency  USD

 Fund           Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code      IE000QLV3SY5
 Dealing Date   18/02/2025
 NAV per Share  29.3480
 Base Currency  USD

 Fund           Franklin Euro Short Maturity UCITS ETF
 ISIN Code      IE000STIHQB2
 Dealing Date   18/02/2025
 NAV per Share  27.0568
 Base Currency  EUR

 Fund           FRANKLIN FUTUR OF FOODS
 ISIN Code      IE000ZOKLHY7
 Dealing Date   18/02/2025
 NAV per Share  25.1373
 Base Currency  USD

 Fund           FRANKLIN FUTURE OF HLTH
 ISIN Code      IE0003WEWAX4
 Dealing Date   18/02/2025
 NAV per Share  27.2138
 Base Currency  USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   18/02/2025
 NAV per Share  26.6301
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   18/02/2025
 NAV per Share  27.2962
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   18/02/2025
 NAV per Share  27.2810
 Base Currency  EUR

 Fund           Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code      IE000AZOUN82
 Dealing Date   18/02/2025
 NAV per Share  30.3444
 Base Currency  USD

 Fund           Franklin FTSE Developed World UCITS ETF
 ISIN Code      IE000CVOSY02
 Dealing Date   18/02/2025
 NAV per Share  28.1425
 Base Currency  USD

 Fund           Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code      IE000D0T0BO1
 Dealing Date   18/02/2025
 NAV per Share  3996.8402
 Base Currency  JPY

 Fund           Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code      IE0004I037N4
 Dealing Date   18/02/2025
 NAV per Share  25.1912
 Base Currency  USD

 Fund           Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code      IE0006D3PGW3
 Dealing Date   18/02/2025
 NAV per Share  23.8693
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code      IE000C7DDDX4
 Dealing Date   18/02/2025
 NAV per Share  25.7368
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code      IE000Z4OBQK4
 Dealing Date   18/02/2025
 NAV per Share  26.4798
 Base Currency  USD

 

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