REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

13/05/2025 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250513:nRSM4514Ia&default-theme=true

RNS Number : 4514I  Franklin Templeton ICAV  13 May 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 13-May-25

 Fund              Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code         IE00BFWXDY69
 Dealing Date      12/05/2025
 NAV per Share     26.2013
 Base Currency     EUR

 Fund              Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code         IE00BFWXDX52
 Dealing Date      12/05/2025
 NAV per Share     23.7158
 Base Currency     USD

 Fund              Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code         IE00BFWXDV39
 Dealing Date      12/05/2025
 NAV per Share     24.9593
 Base Currency     USD

 Fund              Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code         IE00BF2B0K52
 Dealing Date      12/05/2025
 NAV per Share     29.7722
 Base Currency     USD

 Fund              Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0L69
 Dealing Date      12/05/2025
 NAV per Share     32.0781
 Base Currency     EUR

 Fund              Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0M76
 Dealing Date      12/05/2025
 NAV per Share     36.7194
 Base Currency     USD

 Fund              Franklin LibertyQ US Equity UCITS ETF
 ISIN Code         IE00BF2B0P08
 Dealing Date      12/05/2025
 NAV per Share     57.6490
 Base Currency     USD

 Fund              Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code         IE00BHZRR253
 Dealing Date      12/05/2025
 NAV per Share     23.4683
 Base Currency     EUR

 Fund              Franklin FTSE Brazil UCITS ETF
 ISIN Code         IE00BHZRQY00
 Dealing Date      12/05/2025
 NAV per Share     24.8600
 Base Currency     USD

 Fund              Franklin FTSE China UCITS ETF
 ISIN Code         IE00BHZRR147
 Dealing Date      12/05/2025
 NAV per Share     28.5428
 Base Currency     USD

 Fund              Franklin FTSE Korea UCITS ETF
 ISIN Code         IE00BHZRR030
 Dealing Date      12/05/2025
 NAV per Share     30.8524
 Base Currency     USD

 Fund              Franklin FTSE India UCITS ETF
 ISIN Code         IE00BHZRQZ17
 Dealing Date      12/05/2025
 NAV per Share     44.7034
 Base Currency     USD

 Fund              Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBZ72
 Dealing Date      12/05/2025
 NAV per Share     49.1157
 Base Currency     USD

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBY65
 Dealing Date      12/05/2025
 NAV per Share     38.7476
 Base Currency     EUR

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE000CM02H85
 Dealing Date      12/05/2025
 NAV per Share     31.5639
 Base Currency     USD

 Fund              Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code         IE000EBPC0Z7
 Dealing Date      12/05/2025
 NAV per Share     23.8655
 Base Currency     USD

 Fund              Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code         IE000YZIVX22
 Dealing Date      12/05/2025
 NAV per Share     28.8298
 Base Currency     USD

 Fund              Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code         IE000IM4K4K2
 Dealing Date      12/05/2025
 NAV per Share     40.0966
 Base Currency     USD

 Fund              Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code         IE000QLV3SY5
 Dealing Date      12/05/2025
 NAV per Share     30.0257
 Base Currency     USD

 Fund              Franklin Euro Short Maturity UCITS ETF
 ISIN Code         IE000STIHQB2
 Dealing Date      12/05/2025
 NAV per Share     27.2379
 Base Currency     EUR

 Fund              FRANKLIN FUTUR OF FOODS
 ISIN Code         IE000ZOKLHY7
 Dealing Date      12/05/2025
 NAV per Share     25.0383
 Base Currency     USD

 Fund              FRANKLIN FUTURE OF HLTH
 ISIN Code         IE0003WEWAX4
 Dealing Date      12/05/2025
 NAV per Share     25.9809
 Base Currency     USD

 Fund              Franklin Euro IG Corporate UCITS ETF
 ISIN Code         IE000H0TSO96
 Dealing Date      12/05/2025
 NAV per Share     26.7164
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code         IE000P0R7WK6
 Dealing Date      12/05/2025
 NAV per Share     26.8958
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code         IE0006K7DEL9
 Dealing Date      12/05/2025
 NAV per Share     27.4616
 Base Currency     EUR

 Fund              Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code         IE000AZOUN82
 Dealing Date      12/05/2025
 NAV per Share     29.7524
 Base Currency     USD

 Fund              Franklin FTSE Developed World UCITS ETF
 ISIN Code         IE000CVOSY02
 Dealing Date      12/05/2025
 NAV per Share     27.5253
 Base Currency     USD

 Fund              Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code         IE000D0T0BO1
 Dealing Date      12/05/2025
 NAV per Share     3979.7462
 Base Currency     JPY

 Fund              Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code         IE0004I037N4
 Dealing Date      12/05/2025
 NAV per Share     25.8725
 Base Currency     USD

 Fund              Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code         IE0006D3PGW3
 Dealing Date      12/05/2025
 NAV per Share     24.7176
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code         IE000C7DDDX4
 Dealing Date      12/05/2025
 NAV per Share     24.4539
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code         IE000Z4OBQK4
 Dealing Date      12/05/2025
 NAV per Share     25.1813
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code         IE0006FAD976
 Dealing Date      12/05/2025
 NAV per Share     27.2346
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code         IE0006WOV4I9
 Dealing Date      12/05/2025
 NAV per Share     27.6433
 Base Currency     USD

 Fund              Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code         IE0001JJF0Q9
 Dealing Date      12/05/2025
 NAV per Share     21.9395
 Base Currency     CHF

 Fund              Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code         IE0008M1R3N4
 Dealing Date      12/05/2025
 NAV per Share     25.9356
 Base Currency     USD

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGCGDUSBBDGUX