REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

23/04/2025 11:00

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RNS Number : 8544F  Franklin Templeton ICAV  23 April 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 23-Apr-25

 Fund              Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code         IE00BFWXDY69
 Dealing Date      22/04/2025
 NAV per Share     26.1716
 Base Currency     EUR

 Fund              Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code         IE00BFWXDX52
 Dealing Date      22/04/2025
 NAV per Share     23.5328
 Base Currency     USD

 Fund              Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code         IE00BFWXDV39
 Dealing Date      22/04/2025
 NAV per Share     22.8764
 Base Currency     USD

 Fund              Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code         IE00BF2B0K52
 Dealing Date      22/04/2025
 NAV per Share     28.3707
 Base Currency     USD

 Fund              Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0L69
 Dealing Date      22/04/2025
 NAV per Share     30.7884
 Base Currency     EUR

 Fund              Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0M76
 Dealing Date      22/04/2025
 NAV per Share     35.1287
 Base Currency     USD

 Fund              Franklin LibertyQ US Equity UCITS ETF
 ISIN Code         IE00BF2B0P08
 Dealing Date      22/04/2025
 NAV per Share     52.0972
 Base Currency     USD

 Fund              Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code         IE00BHZRR253
 Dealing Date      22/04/2025
 NAV per Share     23.6287
 Base Currency     EUR

 Fund              Franklin FTSE Brazil UCITS ETF
 ISIN Code         IE00BHZRQY00
 Dealing Date      22/04/2025
 NAV per Share     23.5174
 Base Currency     USD

 Fund              Franklin FTSE China UCITS ETF
 ISIN Code         IE00BHZRR147
 Dealing Date      22/04/2025
 NAV per Share     26.3419
 Base Currency     USD

 Fund              Franklin FTSE Korea UCITS ETF
 ISIN Code         IE00BHZRR030
 Dealing Date      22/04/2025
 NAV per Share     28.9440
 Base Currency     USD

 Fund              Franklin FTSE India UCITS ETF
 ISIN Code         IE00BHZRQZ17
 Dealing Date      22/04/2025
 NAV per Share     43.9244
 Base Currency     USD

 Fund              Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBZ72
 Dealing Date      22/04/2025
 NAV per Share     44.2977
 Base Currency     USD

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBY65
 Dealing Date      22/04/2025
 NAV per Share     36.2107
 Base Currency     EUR

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE000CM02H85
 Dealing Date      22/04/2025
 NAV per Share     26.1956
 Base Currency     USD

 Fund              Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code         IE000EBPC0Z7
 Dealing Date      22/04/2025
 NAV per Share     22.0822
 Base Currency     USD

 Fund              Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code         IE000YZIVX22
 Dealing Date      22/04/2025
 NAV per Share     28.7632
 Base Currency     USD

 Fund              Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code         IE000IM4K4K2
 Dealing Date      22/04/2025
 NAV per Share     34.5343
 Base Currency     USD

 Fund              Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code         IE000QLV3SY5
 Dealing Date      22/04/2025
 NAV per Share     27.7980
 Base Currency     USD

 Fund              Franklin Euro Short Maturity UCITS ETF
 ISIN Code         IE000STIHQB2
 Dealing Date      22/04/2025
 NAV per Share     27.2071
 Base Currency     EUR

 Fund              FRANKLIN FUTUR OF FOODS
 ISIN Code         IE000ZOKLHY7
 Dealing Date      22/04/2025
 NAV per Share     24.1054
 Base Currency     USD

 Fund              FRANKLIN FUTURE OF HLTH
 ISIN Code         IE0003WEWAX4
 Dealing Date      22/04/2025
 NAV per Share     24.4192
 Base Currency     USD

 Fund              Franklin Euro IG Corporate UCITS ETF
 ISIN Code         IE000H0TSO96
 Dealing Date      22/04/2025
 NAV per Share     26.7907
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code         IE000P0R7WK6
 Dealing Date      22/04/2025
 NAV per Share     27.2009
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code         IE0006K7DEL9
 Dealing Date      22/04/2025
 NAV per Share     27.4862
 Base Currency     EUR

 Fund              Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code         IE000AZOUN82
 Dealing Date      22/04/2025
 NAV per Share     26.8669
 Base Currency     USD

 Fund              Franklin FTSE Developed World UCITS ETF
 ISIN Code         IE000CVOSY02
 Dealing Date      22/04/2025
 NAV per Share     25.3233
 Base Currency     USD

 Fund              Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code         IE000D0T0BO1
 Dealing Date      22/04/2025
 NAV per Share     3663.7252
 Base Currency     JPY

 Fund              Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code         IE0004I037N4
 Dealing Date      22/04/2025
 NAV per Share     23.9442
 Base Currency     USD

 Fund              Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code         IE0006D3PGW3
 Dealing Date      22/04/2025
 NAV per Share     22.9024
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code         IE000C7DDDX4
 Dealing Date      22/04/2025
 NAV per Share     24.5623
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code         IE000Z4OBQK4
 Dealing Date      22/04/2025
 NAV per Share     22.7561
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code         IE0006FAD976
 Dealing Date      22/04/2025
 NAV per Share     24.5949
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code         IE0006WOV4I9
 Dealing Date      22/04/2025
 NAV per Share     25.4552
 Base Currency     USD

 

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