REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

19/05/2025 11:15

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RNS Number : 2122J  Franklin Templeton ICAV  19 May 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 19-May-25

                           Franklin Liberty Euro Short Maturity UCITS ETF

 Fund
 ISIN Code                 IE00BFWXDY69
 Dealing Date              16/05/2025
 NAV per Share             26.2107
 Base Currency             EUR

 Fund                      Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code                 IE00BFWXDX52
 Dealing Date              16/05/2025
 NAV per Share             23.8119
 Base Currency             USD

 Fund                      Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code                 IE00BFWXDV39
 Dealing Date              16/05/2025
 NAV per Share             25.4268
 Base Currency             USD

 Fund                      Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code                 IE00BF2B0K52
 Dealing Date              16/05/2025
 NAV per Share             30.1437
 Base Currency             USD

 Fund                      Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code                 IE00BF2B0L69
 Dealing Date              16/05/2025
 NAV per Share             32.6947
 Base Currency             EUR

 Fund                      Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code                 IE00BF2B0M76
 Dealing Date              16/05/2025
 NAV per Share             37.0663
 Base Currency             USD

 Fund                      Franklin LibertyQ US Equity UCITS ETF
 ISIN Code                 IE00BF2B0P08
 Dealing Date              16/05/2025
 NAV per Share             58.9155
 Base Currency             USD

 Fund                      Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code                 IE00BHZRR253
 Dealing Date              16/05/2025
 NAV per Share             23.5500
 Base Currency             EUR

 Fund                      Franklin FTSE Brazil UCITS ETF
 ISIN Code                 IE00BHZRQY00
 Dealing Date              16/05/2025
 NAV per Share             25.3366
 Base Currency             USD

 Fund                      Franklin FTSE China UCITS ETF
 ISIN Code                 IE00BHZRR147
 Dealing Date              16/05/2025
 NAV per Share             28.2724
 Base Currency             USD

 Fund                      Franklin FTSE Korea UCITS ETF
 ISIN Code                 IE00BHZRR030
 Dealing Date              16/05/2025
 NAV per Share             31.2385
 Base Currency             USD

 Fund                      Franklin FTSE India UCITS ETF
 ISIN Code                 IE00BHZRQZ17
 Dealing Date              16/05/2025
 NAV per Share             45.1608
 Base Currency             USD

 Fund                      Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code                 IE00BMDPBZ72
 Dealing Date              16/05/2025
 NAV per Share             50.1944
 Base Currency             USD

 Fund                      Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                 IE00BMDPBY65
 Dealing Date              16/05/2025
 NAV per Share             39.1492
 Base Currency             EUR

 Fund                      Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                 IE000CM02H85
 Dealing Date              16/05/2025
 NAV per Share             32.7446
 Base Currency             USD

 Fund                      Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code                 IE000EBPC0Z7
 Dealing Date              16/05/2025
 NAV per Share             23.6260
 Base Currency             USD

 Fund                      Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code                 IE000YZIVX22
 Dealing Date              16/05/2025
 NAV per Share             28.9277
 Base Currency             USD

 Fund                      Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code                 IE000IM4K4K2
 Dealing Date              16/05/2025
 NAV per Share             41.6912
 Base Currency             USD

 Fund                      Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code                 IE000QLV3SY5
 Dealing Date              16/05/2025
 NAV per Share             30.3569
 Base Currency             USD

 Fund                      Franklin Euro Short Maturity UCITS ETF
 ISIN Code                 IE000STIHQB2
 Dealing Date              16/05/2025
 NAV per Share             27.2489
 Base Currency             EUR

 Fund                      FRANKLIN FUTUR OF FOODS
 ISIN Code                 IE000ZOKLHY7
 Dealing Date              16/05/2025
 NAV per Share             25.5906
 Base Currency             USD

 Fund                      FRANKLIN FUTURE OF HLTH
 ISIN Code                 IE0003WEWAX4
 Dealing Date              16/05/2025
 NAV per Share             26.0151
 Base Currency             USD

 Fund                      Franklin Euro IG Corporate UCITS ETF
 ISIN Code                 IE000H0TSO96
 Dealing Date              16/05/2025
 NAV per Share             26.7817
 Base Currency             EUR

 Fund                      Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code                 IE000P0R7WK6
 Dealing Date              16/05/2025
 NAV per Share             27.0237
 Base Currency             EUR

 Fund                      Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code                 IE0006K7DEL9
 Dealing Date              16/05/2025
 NAV per Share             27.5119
 Base Currency             EUR

 Fund                      Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code                 IE000AZOUN82
 Dealing Date              16/05/2025
 NAV per Share             30.5781
 Base Currency             USD

 Fund                      Franklin FTSE Developed World UCITS ETF
 ISIN Code                 IE000CVOSY02
 Dealing Date              16/05/2025
 NAV per Share             28.0341
 Base Currency             USD

 Fund                      Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code                 IE000D0T0BO1
 Dealing Date              16/05/2025
 NAV per Share             3978.1644
 Base Currency             JPY

 Fund                      Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code                 IE0004I037N4
 Dealing Date              16/05/2025
 NAV per Share             26.1373
 Base Currency             USD

 Fund                      Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code                 IE0006D3PGW3
 Dealing Date              16/05/2025
 NAV per Share             25.2114
 Base Currency             USD

 Fund                      Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code                 IE000C7DDDX4
 Dealing Date              16/05/2025
 NAV per Share             24.4929
 Base Currency             USD

 Fund                      Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code                 IE000Z4OBQK4
 Dealing Date              16/05/2025
 NAV per Share             25.6804
 Base Currency             USD

 Fund                      Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code                 IE0006FAD976
 Dealing Date              16/05/2025
 NAV per Share             27.8199
 Base Currency             USD

 Fund                      Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code                 IE0006WOV4I9
 Dealing Date              16/05/2025
 NAV per Share             28.1755
 Base Currency             USD

 Fund                      Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code                 IE0001JJF0Q9
 Dealing Date              16/05/2025
 NAV per Share             22.0071
 Base Currency             CHF

 Fund                      Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code                 IE0008M1R3N4
 Dealing Date              16/05/2025
 NAV per Share             26.4859
 Base Currency             USD

 

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