REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

21/02/2025 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250221:nRSU0511Ya&default-theme=true

RNS Number : 0511Y  Franklin Templeton ICAV  21 February 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 21-Feb-25

 Fund                       Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code                  IE00BFWXDY69
 Dealing Date               20/02/2025
 NAV per Share              26.0340
 Base Currency              EUR

 Fund                       Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code                  IE00BFWXDX52
 Dealing Date               20/02/2025
 NAV per Share              23.7002
 Base Currency              USD

 Fund                       Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code                  IE00BFWXDV39
 Dealing Date               20/02/2025
 NAV per Share              24.1709
 Base Currency              USD

 Fund                       Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code                  IE00BF2B0K52
 Dealing Date               20/02/2025
 NAV per Share              28.3963
 Base Currency              USD

 Fund                       Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code                  IE00BF2B0L69
 Dealing Date               20/02/2025
 NAV per Share              29.9501
 Base Currency              EUR

 Fund                       Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code                  IE00BF2B0M76
 Dealing Date               20/02/2025
 NAV per Share              37.0391
 Base Currency              USD

 Fund                       Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code                  IE00BF2B0N83
 Dealing Date               20/02/2025
 NAV per Share              41.4189
 Base Currency              USD

 Fund                       Franklin LibertyQ US Equity UCITS ETF
 ISIN Code                  IE00BF2B0P08
 Dealing Date               20/02/2025
 NAV per Share              59.0773
 Base Currency              USD

 Fund                       Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code                  IE00BHZRR253
 Dealing Date               20/02/2025
 NAV per Share              23.6161
 Base Currency              EUR

 Fund                       Franklin FTSE Brazil UCITS ETF
 ISIN Code                  IE00BHZRQY00
 Dealing Date               20/02/2025
 NAV per Share              23.5123
 Base Currency              USD

 Fund                       Franklin FTSE China UCITS ETF
 ISIN Code                  IE00BHZRR147
 Dealing Date               20/02/2025
 NAV per Share              27.7396
 Base Currency              USD

 Fund                       Franklin FTSE Korea UCITS ETF
 ISIN Code                  IE00BHZRR030
 Dealing Date               20/02/2025
 NAV per Share              30.6653
 Base Currency              USD

 Fund                       Franklin FTSE India UCITS ETF
 ISIN Code                  IE00BHZRQZ17
 Dealing Date               20/02/2025
 NAV per Share              41.1956
 Base Currency              USD

 Fund                       Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code                  IE00BMDPBZ72
 Dealing Date               20/02/2025
 NAV per Share              51.3600
 Base Currency              USD

 Fund                       Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                  IE00BMDPBY65
 Dealing Date               20/02/2025
 NAV per Share              39.7363
 Base Currency              EUR

 Fund                       Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                  IE000CM02H85
 Dealing Date               20/02/2025
 NAV per Share              32.0693
 Base Currency              USD

 Fund                       Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code                  IE000EBPC0Z7
 Dealing Date               20/02/2025
 NAV per Share              23.0141
 Base Currency              USD

 Fund                       Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code                  IE000YZIVX22
 Dealing Date               20/02/2025
 NAV per Share              28.3280
 Base Currency              USD

 Fund                       Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code                  IE000IM4K4K2
 Dealing Date               20/02/2025
 NAV per Share              44.8903
 Base Currency              USD

 Fund                       Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code                  IE000QLV3SY5
 Dealing Date               20/02/2025
 NAV per Share              29.2283
 Base Currency              USD

 Fund                       Franklin Euro Short Maturity UCITS ETF
 ISIN Code                  IE000STIHQB2
 Dealing Date               20/02/2025
 NAV per Share              27.0594
 Base Currency              EUR

 Fund                       FRANKLIN FUTUR OF FOODS
 ISIN Code                  IE000ZOKLHY7
 Dealing Date               20/02/2025
 NAV per Share              25.1131
 Base Currency              USD

 Fund                       FRANKLIN FUTURE OF HLTH
 ISIN Code                  IE0003WEWAX4
 Dealing Date               20/02/2025
 NAV per Share              27.3557
 Base Currency              USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   20/02/2025
 NAV per Share  26.5982
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   20/02/2025
 NAV per Share  27.1717
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   20/02/2025
 NAV per Share  27.2679
 Base Currency  EUR

 Fund           Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code      IE000AZOUN82
 Dealing Date   20/02/2025
 NAV per Share  30.1289
 Base Currency  USD

 Fund           Franklin FTSE Developed World UCITS ETF
 ISIN Code      IE000CVOSY02
 Dealing Date   20/02/2025
 NAV per Share  28.0351
 Base Currency  USD

 Fund           Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code      IE000D0T0BO1
 Dealing Date   20/02/2025
 NAV per Share  3939.3141
 Base Currency  JPY

 Fund           Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code      IE0004I037N4
 Dealing Date   20/02/2025
 NAV per Share  25.0170
 Base Currency  USD

 Fund           Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code      IE0006D3PGW3
 Dealing Date   20/02/2025
 NAV per Share  23.8359
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code      IE000C7DDDX4
 Dealing Date   20/02/2025
 NAV per Share  25.9395
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code      IE000Z4OBQK4
 Dealing Date   20/02/2025
 NAV per Share  26.5102
 Base Currency  USD

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBGGDDSBDDGUB