REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

Mon 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:20250602:nRSB0056La&default-theme=true

RNS Number : 0056L  Franklin Templeton ICAV  02 June 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 02-Jun-25

 Fund                 Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code            IE00BFWXDY69
 Dealing Date         30/05/2025
 NAV per Share        26.2427
 Base Currency        EUR

 Fund                 Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code            IE00BFWXDX52
 Dealing Date         30/05/2025
 NAV per Share        23.9479
 Base Currency        USD

 Fund                 Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code            IE00BFWXDV39
 Dealing Date         30/05/2025
 NAV per Share        25.3274
 Base Currency        USD

 Fund                 Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code            IE00BF2B0K52
 Dealing Date         30/05/2025
 NAV per Share        30.0532
 Base Currency        USD

 Fund                 Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code            IE00BF2B0L69
 Dealing Date         30/05/2025
 NAV per Share        32.7700
 Base Currency        EUR

 Fund                 Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code            IE00BF2B0M76
 Dealing Date         30/05/2025
 NAV per Share        36.9511
 Base Currency        USD

 Fund                 Franklin LibertyQ US Equity UCITS ETF
 ISIN Code            IE00BF2B0P08
 Dealing Date         30/05/2025
 NAV per Share        58.5562
 Base Currency        USD

 Fund                 Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code            IE00BHZRR253
 Dealing Date         30/05/2025
 NAV per Share        23.6830
 Base Currency        EUR

 Fund                 Franklin FTSE Brazil UCITS ETF
 ISIN Code            IE00BHZRQY00
 Dealing Date         30/05/2025
 NAV per Share        24.8339
 Base Currency        USD

 Fund                 Franklin FTSE China UCITS ETF
 ISIN Code            IE00BHZRR147
 Dealing Date         30/05/2025
 NAV per Share        27.7795
 Base Currency        USD

 Fund                 Franklin FTSE Korea UCITS ETF
 ISIN Code            IE00BHZRR030
 Dealing Date         30/05/2025
 NAV per Share        32.1620
 Base Currency        USD

 Fund                 Franklin FTSE India UCITS ETF
 ISIN Code            IE00BHZRQZ17
 Dealing Date         30/05/2025
 NAV per Share        44.8676
 Base Currency        USD

 Fund                 Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code            IE00BMDPBZ72
 Dealing Date         30/05/2025
 NAV per Share        49.6800
 Base Currency        USD

 Fund                 Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code            IE00BMDPBY65
 Dealing Date         30/05/2025
 NAV per Share        39.0433
 Base Currency        EUR

 Fund                 Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code            IE000CM02H85
 Dealing Date         30/05/2025
 NAV per Share        32.1032
 Base Currency        USD

 Fund                 Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code            IE000EBPC0Z7
 Dealing Date         30/05/2025
 NAV per Share        23.0015
 Base Currency        USD

 Fund                 Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code            IE000YZIVX22
 Dealing Date         30/05/2025
 NAV per Share        29.2859
 Base Currency        USD

 Fund                 Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code            IE000IM4K4K2
 Dealing Date         30/05/2025
 NAV per Share        40.8697
 Base Currency        USD

 Fund                 Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code            IE000QLV3SY5
 Dealing Date         30/05/2025
 NAV per Share        29.9144
 Base Currency        USD

 Fund                 Franklin Euro Short Maturity UCITS ETF
 ISIN Code            IE000STIHQB2
 Dealing Date         30/05/2025
 NAV per Share        27.2828
 Base Currency        EUR

 Fund                 FRANKLIN FUTUR OF FOODS
 ISIN Code            IE000ZOKLHY7
 Dealing Date         30/05/2025
 NAV per Share        25.5838
 Base Currency        USD

 Fund                 FRANKLIN FUTURE OF HLTH
 ISIN Code            IE0003WEWAX4
 Dealing Date         30/05/2025
 NAV per Share        25.9308
 Base Currency        USD

 Fund                 Franklin Euro IG Corporate UCITS ETF
 ISIN Code            IE000H0TSO96
 Dealing Date         30/05/2025
 NAV per Share        26.9103
 Base Currency        EUR

 Fund                 Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code            IE000P0R7WK6
 Dealing Date         30/05/2025
 NAV per Share        27.1872
 Base Currency        EUR

 Fund                 Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code            IE0006K7DEL9
 Dealing Date         30/05/2025
 NAV per Share        27.5938
 Base Currency        EUR

 Fund                 Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code            IE000AZOUN82
 Dealing Date         30/05/2025
 NAV per Share        30.5028
 Base Currency        USD

 Fund                 Franklin FTSE Developed World UCITS ETF
 ISIN Code            IE000CVOSY02
 Dealing Date         30/05/2025
 NAV per Share        28.0871
 Base Currency        USD

 Fund                 Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code            IE000D0T0BO1
 Dealing Date         30/05/2025
 NAV per Share        4065.2858
 Base Currency        JPY

 Fund                 Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code            IE0004I037N4
 Dealing Date         30/05/2025
 NAV per Share        25.7716
 Base Currency        USD

 Fund                 Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code            IE0006D3PGW3
 Dealing Date         30/05/2025
 NAV per Share        24.9058
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code            IE000C7DDDX4
 Dealing Date         30/05/2025
 NAV per Share        23.5413
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code            IE000Z4OBQK4
 Dealing Date         30/05/2025
 NAV per Share        25.4835
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code            IE0006FAD976
 Dealing Date         30/05/2025
 NAV per Share        27.5767
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code            IE0006WOV4I9
 Dealing Date         30/05/2025
 NAV per Share        28.2050
 Base Currency        USD

 Fund                 Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code            IE0001JJF0Q9
 Dealing Date         30/05/2025
 NAV per Share        22.1137
 Base Currency        CHF

 Fund                 Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code            IE0008M1R3N4
 Dealing Date         30/05/2025
 NAV per Share        26.3739
 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  NAVGCGDLCBGDGUD