REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

23/06/2025 11:30

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RNS Number : 9719N  Franklin Templeton ICAV  23 June 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 23-Jun-25

 Fund                 Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code            IE00BFWXDY69
 Dealing Date         20/06/2025
 NAV per Share        25.5995
 Base Currency        EUR

 Fund                 Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code            IE00BFWXDX52
 Dealing Date         20/06/2025
 NAV per Share        23.5992
 Base Currency        USD

 Fund                 Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code            IE00BFWXDV39
 Dealing Date         20/06/2025
 NAV per Share        26.2721
 Base Currency        USD

 Fund                 Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code            IE00BF2B0K52
 Dealing Date         20/06/2025
 NAV per Share        30.8581
 Base Currency        USD

 Fund                 Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code            IE00BF2B0L69
 Dealing Date         20/06/2025
 NAV per Share        31.7380
 Base Currency        EUR

 Fund                 Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code            IE00BF2B0M76
 Dealing Date         20/06/2025
 NAV per Share        36.5879
 Base Currency        USD

 Fund                 Franklin LibertyQ US Equity UCITS ETF
 ISIN Code            IE00BF2B0P08
 Dealing Date         20/06/2025
 NAV per Share        59.0539
 Base Currency        USD

 Fund                 Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code            IE00BHZRR253
 Dealing Date         20/06/2025
 NAV per Share        23.7339
 Base Currency        EUR

 Fund                 Franklin FTSE Brazil UCITS ETF
 ISIN Code            IE00BHZRQY00
 Dealing Date         20/06/2025
 NAV per Share        25.9100
 Base Currency        USD

 Fund                 Franklin FTSE China UCITS ETF
 ISIN Code            IE00BHZRR147
 Dealing Date         20/06/2025
 NAV per Share        28.2648
 Base Currency        USD

 Fund                 Franklin FTSE Korea UCITS ETF
 ISIN Code            IE00BHZRR030
 Dealing Date         20/06/2025
 NAV per Share        36.2710
 Base Currency        USD

 Fund                 Franklin FTSE India UCITS ETF
 ISIN Code            IE00BHZRQZ17
 Dealing Date         20/06/2025
 NAV per Share        44.7623
 Base Currency        USD

 Fund                 Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code            IE00BMDPBZ72
 Dealing Date         20/06/2025
 NAV per Share        49.8371
 Base Currency        USD

 Fund                 Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code            IE00BMDPBY65
 Dealing Date         20/06/2025
 NAV per Share        37.7973
 Base Currency        EUR

 Fund                 Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code            IE000CM02H85
 Dealing Date         20/06/2025
 NAV per Share        33.7740
 Base Currency        USD

 Fund                 Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code            IE000EBPC0Z7
 Dealing Date         20/06/2025
 NAV per Share        23.0778
 Base Currency        USD

 Fund                 Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code            IE000YZIVX22
 Dealing Date         20/06/2025
 NAV per Share        29.6340
 Base Currency        USD

 Fund                 Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code            IE000IM4K4K2
 Dealing Date         20/06/2025
 NAV per Share        42.6733
 Base Currency        USD

 Fund                 Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code            IE000QLV3SY5
 Dealing Date         20/06/2025
 NAV per Share        30.5938
 Base Currency        USD

 Fund                 Franklin Euro Short Maturity UCITS ETF
 ISIN Code            IE000STIHQB2
 Dealing Date         20/06/2025
 NAV per Share        27.3191
 Base Currency        EUR

 Fund                 FRANKLIN FUTUR OF FOODS
 ISIN Code            IE000ZOKLHY7
 Dealing Date         20/06/2025
 NAV per Share        25.5630
 Base Currency        USD

 Fund                 FRANKLIN FUTURE OF HLTH
 ISIN Code            IE0003WEWAX4
 Dealing Date         20/06/2025
 NAV per Share        25.8133
 Base Currency        USD

 Fund                 Franklin Euro IG Corporate UCITS ETF
 ISIN Code            IE000H0TSO96
 Dealing Date         20/06/2025
 NAV per Share        26.4994
 Base Currency        EUR

 Fund                 Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code            IE000P0R7WK6
 Dealing Date         20/06/2025
 NAV per Share        27.1978
 Base Currency        EUR

 Fund                 Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code            IE0006K7DEL9
 Dealing Date         20/06/2025
 NAV per Share        27.6305
 Base Currency        EUR

 Fund                 Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code            IE000AZOUN82
 Dealing Date         20/06/2025
 NAV per Share        30.6315
 Base Currency        USD

 Fund                 Franklin FTSE Developed World UCITS ETF
 ISIN Code            IE000CVOSY02
 Dealing Date         20/06/2025
 NAV per Share        28.2690
 Base Currency        USD

 Fund                 Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code            IE000D0T0BO1
 Dealing Date         20/06/2025
 NAV per Share        4018.0521
 Base Currency        JPY

 Fund                 Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code            IE0004I037N4
 Dealing Date         20/06/2025
 NAV per Share        26.2001
 Base Currency        USD

 Fund                 Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code            IE0006D3PGW3
 Dealing Date         20/06/2025
 NAV per Share        25.3131
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code            IE000C7DDDX4
 Dealing Date         20/06/2025
 NAV per Share        22.8205
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code            IE000Z4OBQK4
 Dealing Date         20/06/2025
 NAV per Share        25.8171
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code            IE0006FAD976
 Dealing Date         20/06/2025
 NAV per Share        27.8368
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code            IE0006WOV4I9
 Dealing Date         20/06/2025
 NAV per Share        28.3173
 Base Currency        USD

 Fund                 Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code            IE0001JJF0Q9
 Dealing Date         20/06/2025
 NAV per Share        22.1322
 Base Currency        CHF

 Fund                 Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code            IE0008M1R3N4
 Dealing Date         20/06/2025
 NAV per Share        26.6987
 Base Currency        USD

 

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