REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

25/04/2025 11:01

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RNS Number : 2347G  Franklin Templeton ICAV  25 April 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 25-Apr-25

 Fund                       Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code                  IE00BFWXDY69
 Dealing Date               24/04/2025
 NAV per Share              26.1788
 Base Currency              EUR

 Fund                       Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code                  IE00BFWXDX52
 Dealing Date               24/04/2025
 NAV per Share              23.7705
 Base Currency              USD

 Fund                       Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code                  IE00BFWXDV39
 Dealing Date               24/04/2025
 NAV per Share              23.2165
 Base Currency              USD

 Fund                       Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code                  IE00BF2B0K52
 Dealing Date               24/04/2025
 NAV per Share              28.6921
 Base Currency              USD

 Fund                       Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code                  IE00BF2B0L69
 Dealing Date               24/04/2025
 NAV per Share              31.0793
 Base Currency              EUR

 Fund                       Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code                  IE00BF2B0M76
 Dealing Date               24/04/2025
 NAV per Share              35.5920
 Base Currency              USD

 Fund                       Franklin LibertyQ US Equity UCITS ETF
 ISIN Code                  IE00BF2B0P08
 Dealing Date               24/04/2025
 NAV per Share              54.0655
 Base Currency              USD

 Fund                       Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code                  IE00BHZRR253
 Dealing Date               24/04/2025
 NAV per Share              23.6696
 Base Currency              EUR

 Fund                       Franklin FTSE Brazil UCITS ETF
 ISIN Code                  IE00BHZRQY00
 Dealing Date               24/04/2025
 NAV per Share              24.4846
 Base Currency              USD

 Fund                       Franklin FTSE China UCITS ETF
 ISIN Code                  IE00BHZRR147
 Dealing Date               24/04/2025
 NAV per Share              26.7991
 Base Currency              USD

 Fund                       Franklin FTSE Korea UCITS ETF
 ISIN Code                  IE00BHZRR030
 Dealing Date               24/04/2025
 NAV per Share              29.1320
 Base Currency              USD

 Fund                       Franklin FTSE India UCITS ETF
 ISIN Code                  IE00BHZRQZ17
 Dealing Date               24/04/2025
 NAV per Share              44.0973
 Base Currency              USD

 Fund                       Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code                  IE00BMDPBZ72
 Dealing Date               24/04/2025
 NAV per Share              45.9213
 Base Currency              USD

 Fund                       Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                  IE00BMDPBY65
 Dealing Date               24/04/2025
 NAV per Share              37.0236
 Base Currency              EUR

 Fund                       Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                  IE000CM02H85
 Dealing Date               24/04/2025
 NAV per Share              27.0512
 Base Currency              USD

 Fund                       Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code                  IE000EBPC0Z7
 Dealing Date               24/04/2025
 NAV per Share              22.3546
 Base Currency              USD

 Fund                       Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code                  IE000YZIVX22
 Dealing Date               24/04/2025
 NAV per Share              28.9706
 Base Currency              USD

 Fund                       Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code                  IE000IM4K4K2
 Dealing Date               24/04/2025
 NAV per Share              36.4885
 Base Currency              USD

 Fund                       Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code                  IE000QLV3SY5
 Dealing Date               24/04/2025
 NAV per Share              28.4285
 Base Currency              USD

 Fund                       Franklin Euro Short Maturity UCITS ETF
 ISIN Code                  IE000STIHQB2
 Dealing Date               24/04/2025
 NAV per Share              27.2146
 Base Currency              EUR

 Fund                       FRANKLIN FUTUR OF FOODS
 ISIN Code                  IE000ZOKLHY7
 Dealing Date               24/04/2025
 NAV per Share              24.4421
 Base Currency              USD

 Fund                       FRANKLIN FUTURE OF HLTH
 ISIN Code                  IE0003WEWAX4
 Dealing Date               24/04/2025
 NAV per Share              25.2756
 Base Currency              USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   24/04/2025
 NAV per Share  26.8335
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   24/04/2025
 NAV per Share  27.2329
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   24/04/2025
 NAV per Share  27.5097
 Base Currency  EUR

 Fund           Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code      IE000AZOUN82
 Dealing Date   24/04/2025
 NAV per Share  27.7735
 Base Currency  USD

 Fund           Franklin FTSE Developed World UCITS ETF
 ISIN Code      IE000CVOSY02
 Dealing Date   24/04/2025
 NAV per Share  26.0879
 Base Currency  USD

 Fund           Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code      IE000D0T0BO1
 Dealing Date   24/04/2025
 NAV per Share  3757.1705
 Base Currency  JPY

 Fund           Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code      IE0004I037N4
 Dealing Date   24/04/2025
 NAV per Share  24.3821
 Base Currency  USD

 Fund           Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code      IE0006D3PGW3
 Dealing Date   24/04/2025
 NAV per Share  23.3340
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code      IE000C7DDDX4
 Dealing Date   24/04/2025
 NAV per Share  24.9840
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code      IE000Z4OBQK4
 Dealing Date   24/04/2025
 NAV per Share  23.6270
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code      IE0006FAD976
 Dealing Date   24/04/2025
 NAV per Share  25.4516
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code      IE0006WOV4I9
 Dealing Date   24/04/2025
 NAV per Share  26.1809
 Base Currency  USD

 

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