REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

09/05/2025 11:45

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RNS Number : 0836I  Franklin Templeton ICAV  09 May 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 9-May-25

 Fund                    Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code               IE00BFWXDY69
 Dealing Date            08/05/2025
 NAV per Share           26.1960
 Base Currency           EUR

 Fund                    Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code               IE00BFWXDX52
 Dealing Date            08/05/2025
 NAV per Share           23.7459
 Base Currency           USD

 Fund                    Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code               IE00BFWXDV39
 Dealing Date            08/05/2025
 NAV per Share           24.3640
 Base Currency           USD

 Fund                    Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code               IE00BF2B0K52
 Dealing Date            08/05/2025
 NAV per Share           29.3300
 Base Currency           USD

 Fund                    Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code               IE00BF2B0L69
 Dealing Date            08/05/2025
 NAV per Share           32.0472
 Base Currency           EUR

 Fund                    Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code               IE00BF2B0M76
 Dealing Date            08/05/2025
 NAV per Share           36.0655
 Base Currency           USD

 Fund                    Franklin LibertyQ US Equity UCITS ETF
 ISIN Code               IE00BF2B0P08
 Dealing Date            08/05/2025
 NAV per Share           55.9279
 Base Currency           USD

 Fund                    Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code               IE00BHZRR253
 Dealing Date            08/05/2025
 NAV per Share           23.5605
 Base Currency           EUR

 Fund                    Franklin FTSE Brazil UCITS ETF
 ISIN Code               IE00BHZRQY00
 Dealing Date            08/05/2025
 NAV per Share           24.7491
 Base Currency           USD

 Fund                    Franklin FTSE China UCITS ETF
 ISIN Code               IE00BHZRR147
 Dealing Date            08/05/2025
 NAV per Share           27.6887
 Base Currency           USD

 Fund                    Franklin FTSE Korea UCITS ETF
 ISIN Code               IE00BHZRR030
 Dealing Date            08/05/2025
 NAV per Share           30.4575
 Base Currency           USD

 Fund                    Franklin FTSE India UCITS ETF
 ISIN Code               IE00BHZRQZ17
 Dealing Date            08/05/2025
 NAV per Share           43.4040
 Base Currency           USD

 Fund                    Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code               IE00BMDPBZ72
 Dealing Date            08/05/2025
 NAV per Share           47.5203
 Base Currency           USD

 Fund                    Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code               IE00BMDPBY65
 Dealing Date            08/05/2025
 NAV per Share           38.0263
 Base Currency           EUR

 Fund                    Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code               IE000CM02H85
 Dealing Date            08/05/2025
 NAV per Share           30.6102
 Base Currency           USD

 Fund                    Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code               IE000EBPC0Z7
 Dealing Date            08/05/2025
 NAV per Share           23.2244
 Base Currency           USD

 Fund                    Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code               IE000YZIVX22
 Dealing Date            08/05/2025
 NAV per Share           28.9050
 Base Currency           USD

 Fund                    Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code               IE000IM4K4K2
 Dealing Date            08/05/2025
 NAV per Share           38.4360
 Base Currency           USD

 Fund                    Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code               IE000QLV3SY5
 Dealing Date            08/05/2025
 NAV per Share           29.3699
 Base Currency           USD

 Fund                    Franklin Euro Short Maturity UCITS ETF
 ISIN Code               IE000STIHQB2
 Dealing Date            08/05/2025
 NAV per Share           27.2325
 Base Currency           EUR

 Fund                    FRANKLIN FUTUR OF FOODS
 ISIN Code               IE000ZOKLHY7
 Dealing Date            08/05/2025
 NAV per Share           24.7434
 Base Currency           USD

 Fund                    FRANKLIN FUTURE OF HLTH
 ISIN Code               IE0003WEWAX4
 Dealing Date            08/05/2025
 NAV per Share           25.4645
 Base Currency           USD

 Fund                    Franklin Euro IG Corporate UCITS ETF
 ISIN Code               IE000H0TSO96
 Dealing Date            08/05/2025
 NAV per Share           26.7911
 Base Currency           EUR

 Fund                    Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code               IE000P0R7WK6
 Dealing Date            08/05/2025
 NAV per Share           27.0737
 Base Currency           EUR

 Fund                    Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code               IE0006K7DEL9
 Dealing Date            08/05/2025
 NAV per Share           27.5100
 Base Currency           EUR

 Fund                    Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code               IE000AZOUN82
 Dealing Date            08/05/2025
 NAV per Share           29.0949
 Base Currency           USD

 Fund                    Franklin FTSE Developed World UCITS ETF
 ISIN Code               IE000CVOSY02
 Dealing Date            08/05/2025
 NAV per Share           26.9155
 Base Currency           USD

 Fund                    Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code               IE000D0T0BO1
 Dealing Date            08/05/2025
 NAV per Share           3917.9538
 Base Currency           JPY

 Fund                    Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code               IE0004I037N4
 Dealing Date            08/05/2025
 NAV per Share           25.2195
 Base Currency           USD

 Fund                    Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code               IE0006D3PGW3
 Dealing Date            08/05/2025
 NAV per Share           24.1544
 Base Currency           USD

 Fund                    Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code               IE000C7DDDX4
 Dealing Date            08/05/2025
 NAV per Share           24.1940
 Base Currency           USD

 Fund                    Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code               IE000Z4OBQK4
 Dealing Date            08/05/2025
 NAV per Share           24.3499
 Base Currency           USD

 Fund                    Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code               IE0006FAD976
 Dealing Date            08/05/2025
 NAV per Share           26.3674
 Base Currency           USD

 Fund                    Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code               IE0006WOV4I9
 Dealing Date            08/05/2025
 NAV per Share           27.0035
 Base Currency           USD

 Fund                    Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code               IE0001JJF0Q9
 Dealing Date            08/05/2025
 NAV per Share           22.0205
 Base Currency           CHF

 Fund                    Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code               IE0008M1R3N4
 Dealing Date            08/05/2025
 NAV per Share           25.0348
 Base Currency           USD

 

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