REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

03/03/2025 11:30

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RNS Number : 0959Z  Franklin Templeton ICAV  03 March 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 03-Mar-25

 Fund                       Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code                  IE00BFWXDY69
 Dealing Date               28/02/2025
 NAV per Share              26.0670
 Base Currency              EUR

 Fund                       Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code                  IE00BFWXDX52
 Dealing Date               28/02/2025
 NAV per Share              24.0570
 Base Currency              USD

 Fund                       Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code                  IE00BFWXDV39
 Dealing Date               28/02/2025
 NAV per Share              23.2904
 Base Currency              USD

 Fund                       Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code                  IE00BF2B0K52
 Dealing Date               28/02/2025
 NAV per Share              27.5546
 Base Currency              USD

 Fund                       Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code                  IE00BF2B0L69
 Dealing Date               28/02/2025
 NAV per Share              30.5292
 Base Currency              EUR

 Fund                       Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code                  IE00BF2B0M76
 Dealing Date               28/02/2025
 NAV per Share              36.7971
 Base Currency              USD

 Fund                       Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code                  IE00BF2B0N83
 Dealing Date               28/02/2025
 NAV per Share              41.0368
 Base Currency              USD

 Fund                       Franklin LibertyQ US Equity UCITS ETF
 ISIN Code                  IE00BF2B0P08
 Dealing Date               28/02/2025
 NAV per Share              58.5202
 Base Currency              USD

 Fund                       Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code                  IE00BHZRR253
 Dealing Date               28/02/2025
 NAV per Share              23.8075
 Base Currency              EUR

 Fund                       Franklin FTSE Brazil UCITS ETF
 ISIN Code                  IE00BHZRQY00
 Dealing Date               28/02/2025
 NAV per Share              21.9882
 Base Currency              USD

 Fund                       Franklin FTSE China UCITS ETF
 ISIN Code                  IE00BHZRR147
 Dealing Date               28/02/2025
 NAV per Share              27.6832
 Base Currency              USD

 Fund                       Franklin FTSE Korea UCITS ETF
 ISIN Code                  IE00BHZRR030
 Dealing Date               28/02/2025
 NAV per Share              28.7067
 Base Currency              USD

 Fund                       Franklin FTSE India UCITS ETF
 ISIN Code                  IE00BHZRQZ17
 Dealing Date               28/02/2025
 NAV per Share              39.2036
 Base Currency              USD

 Fund                       Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code                  IE00BMDPBZ72
 Dealing Date               28/02/2025
 NAV per Share              50.0535
 Base Currency              USD

 Fund                       Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                  IE00BMDPBY65
 Dealing Date               28/02/2025
 NAV per Share              40.1136
 Base Currency              EUR

 Fund                       Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                  IE000CM02H85
 Dealing Date               28/02/2025
 NAV per Share              31.4855
 Base Currency              USD

 Fund                       Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code                  IE000EBPC0Z7
 Dealing Date               28/02/2025
 NAV per Share              23.2099
 Base Currency              USD

 Fund                       Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code                  IE000YZIVX22
 Dealing Date               28/02/2025
 NAV per Share              28.5056
 Base Currency              USD

 Fund                       Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code                  IE000IM4K4K2
 Dealing Date               28/02/2025
 NAV per Share              40.5198
 Base Currency              USD

 Fund                       Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code                  IE000QLV3SY5
 Dealing Date               28/02/2025
 NAV per Share              28.3241
 Base Currency              USD

 Fund                       Franklin Euro Short Maturity UCITS ETF
 ISIN Code                  IE000STIHQB2
 Dealing Date               28/02/2025
 NAV per Share              27.0952
 Base Currency              EUR

 Fund                       FRANKLIN FUTUR OF FOODS
 ISIN Code                  IE000ZOKLHY7
 Dealing Date               28/02/2025
 NAV per Share              24.7927
 Base Currency              USD

 Fund                       FRANKLIN FUTURE OF HLTH
 ISIN Code                  IE0003WEWAX4
 Dealing Date               28/02/2025
 NAV per Share              26.9860
 Base Currency              USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   28/02/2025
 NAV per Share  26.7454
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   28/02/2025
 NAV per Share  27.4703
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   28/02/2025
 NAV per Share  27.3655
 Base Currency  EUR

 Fund           Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code      IE000AZOUN82
 Dealing Date   28/02/2025
 NAV per Share  29.1834
 Base Currency  USD

 Fund           Franklin FTSE Developed World UCITS ETF
 ISIN Code      IE000CVOSY02
 Dealing Date   28/02/2025
 NAV per Share  27.4093
 Base Currency  USD

 Fund           Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code      IE000D0T0BO1
 Dealing Date   28/02/2025
 NAV per Share  3864.0464
 Base Currency  JPY

 Fund           Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code      IE0004I037N4
 Dealing Date   28/02/2025
 NAV per Share  24.3538
 Base Currency  USD

 Fund           Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code      IE0006D3PGW3
 Dealing Date   28/02/2025
 NAV per Share  22.9139
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code      IE000C7DDDX4
 Dealing Date   28/02/2025
 NAV per Share  25.3213
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code      IE000Z4OBQK4
 Dealing Date   28/02/2025
 NAV per Share  25.8270
 Base Currency  USD

 

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