REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

14/03/2025 11:15

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RNS Number : 7523A  Franklin Templeton ICAV  14 March 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 14-Mar-25

 Fund              Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code         IE00BFWXDY69
 Dealing Date      13/03/2025
 NAV per Share     26.0581
 Base Currency     EUR

 Fund              Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code         IE00BFWXDX52
 Dealing Date      13/03/2025
 NAV per Share     23.8276
 Base Currency     USD

 Fund              Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code         IE00BFWXDV39
 Dealing Date      13/03/2025
 NAV per Share     23.2204
 Base Currency     USD

 Fund              Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code         IE00BF2B0K52
 Dealing Date      13/03/2025
 NAV per Share     28.0791
 Base Currency     USD

 Fund              Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0L69
 Dealing Date      13/03/2025
 NAV per Share     30.7007
 Base Currency     EUR

 Fund              Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0M76
 Dealing Date      13/03/2025
 NAV per Share     36.0142
 Base Currency     USD

 Fund              Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code         IE00BF2B0N83
 Dealing Date      13/03/2025
 NAV per Share     40.1359
 Base Currency     USD

 Fund              Franklin LibertyQ US Equity UCITS ETF
 ISIN Code         IE00BF2B0P08
 Dealing Date      13/03/2025
 NAV per Share     53.9567
 Base Currency     USD

 Fund              Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code         IE00BHZRR253
 Dealing Date      13/03/2025
 NAV per Share     23.2208
 Base Currency     EUR

 Fund              Franklin FTSE Brazil UCITS ETF
 ISIN Code         IE00BHZRQY00
 Dealing Date      13/03/2025
 NAV per Share     22.5939
 Base Currency     USD

 Fund              Franklin FTSE China UCITS ETF
 ISIN Code         IE00BHZRR147
 Dealing Date      13/03/2025
 NAV per Share     28.6012
 Base Currency     USD

 Fund              Franklin FTSE Korea UCITS ETF
 ISIN Code         IE00BHZRR030
 Dealing Date      13/03/2025
 NAV per Share     29.3435
 Base Currency     USD

 Fund              Franklin FTSE India UCITS ETF
 ISIN Code         IE00BHZRQZ17
 Dealing Date      13/03/2025
 NAV per Share     40.0187
 Base Currency     USD

 Fund              Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBZ72
 Dealing Date      13/03/2025
 NAV per Share     46.4605
 Base Currency     USD

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBY65
 Dealing Date      13/03/2025
 NAV per Share     38.5162
 Base Currency     EUR

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE000CM02H85
 Dealing Date      13/03/2025
 NAV per Share     29.8921
 Base Currency     USD

 Fund              Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code         IE000EBPC0Z7
 Dealing Date      13/03/2025
 NAV per Share     23.9612
 Base Currency     USD

 Fund              Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code         IE000YZIVX22
 Dealing Date      13/03/2025
 NAV per Share     28.6426
 Base Currency     USD

 Fund              Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code         IE000IM4K4K2
 Dealing Date      13/03/2025
 NAV per Share     37.4163
 Base Currency     USD

 Fund              Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code         IE000QLV3SY5
 Dealing Date      13/03/2025
 NAV per Share     28.4474
 Base Currency     USD

 Fund              Franklin Euro Short Maturity UCITS ETF
 ISIN Code         IE000STIHQB2
 Dealing Date      13/03/2025
 NAV per Share     27.0891
 Base Currency     EUR

 Fund              FRANKLIN FUTUR OF FOODS
 ISIN Code         IE000ZOKLHY7
 Dealing Date      13/03/2025
 NAV per Share     24.4045
 Base Currency     USD

 Fund              FRANKLIN FUTURE OF HLTH
 ISIN Code         IE0003WEWAX4
 Dealing Date      13/03/2025
 NAV per Share     25.9710
 Base Currency     USD

 Fund              Franklin Euro IG Corporate UCITS ETF
 ISIN Code         IE000H0TSO96
 Dealing Date      13/03/2025
 NAV per Share     26.3708
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code         IE000P0R7WK6
 Dealing Date      13/03/2025
 NAV per Share     26.5277
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code         IE0006K7DEL9
 Dealing Date      13/03/2025
 NAV per Share     27.1966
 Base Currency     EUR

 Fund              Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code         IE000AZOUN82
 Dealing Date      13/03/2025
 NAV per Share     27.6526
 Base Currency     USD

 Fund              Franklin FTSE Developed World UCITS ETF
 ISIN Code         IE000CVOSY02
 Dealing Date      13/03/2025
 NAV per Share     26.0458
 Base Currency     USD

 Fund              Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code         IE000D0T0BO1
 Dealing Date      13/03/2025
 NAV per Share     3880.4692
 Base Currency     JPY

 Fund              Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code         IE0004I037N4
 Dealing Date      13/03/2025
 NAV per Share     24.5457
 Base Currency     USD

 Fund              Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code         IE0006D3PGW3
 Dealing Date      13/03/2025
 NAV per Share     22.8015
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code         IE000C7DDDX4
 Dealing Date      13/03/2025
 NAV per Share     24.6252
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code         IE000Z4OBQK4
 Dealing Date      13/03/2025
 NAV per Share     23.9785
 Base Currency     USD

 

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