REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

11/07/2025 11:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250711:nRSK7542Qa&default-theme=true

RNS Number : 7542Q  Franklin Templeton ICAV  11 July 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 11-Jul-25

 Fund           Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code      IE00BFWXDY69
 Dealing Date   10/07/2025
 NAV per Share  25.6393
 Base Currency  EUR

 Fund           Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code      IE00BFWXDX52
 Dealing Date   10/07/2025
 NAV per Share  23.8060
 Base Currency  USD

 Fund           Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code      IE00BFWXDV39
 Dealing Date   10/07/2025
 NAV per Share  27.3997
 Base Currency  USD

 Fund           Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code      IE00BF2B0K52
 Dealing Date   10/07/2025
 NAV per Share  32.1228
 Base Currency  USD

 Fund           Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0L69
 Dealing Date   10/07/2025
 NAV per Share  31.9403
 Base Currency  EUR

 Fund           Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0M76
 Dealing Date   10/07/2025
 NAV per Share  37.9057
 Base Currency  USD

 Fund           Franklin LibertyQ US Equity UCITS ETF
 ISIN Code      IE00BF2B0P08
 Dealing Date   10/07/2025
 NAV per Share  62.0443
 Base Currency  USD

 Fund           Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code      IE00BHZRR253
 Dealing Date   10/07/2025
 NAV per Share  23.6816
 Base Currency  EUR

 Fund           Franklin FTSE Brazil UCITS ETF
 ISIN Code      IE00BHZRQY00
 Dealing Date   10/07/2025
 NAV per Share  25.6302
 Base Currency  USD

 Fund           Franklin FTSE China UCITS ETF
 ISIN Code      IE00BHZRR147
 Dealing Date   10/07/2025
 NAV per Share  29.0190
 Base Currency  USD

 Fund           Franklin FTSE Korea UCITS ETF
 ISIN Code      IE00BHZRR030
 Dealing Date   10/07/2025
 NAV per Share  38.3088
 Base Currency  USD

 Fund           Franklin FTSE India UCITS ETF
 ISIN Code      IE00BHZRQZ17
 Dealing Date   10/07/2025
 NAV per Share  45.9508
 Base Currency  USD

 Fund           Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBZ72
 Dealing Date   10/07/2025
 NAV per Share  52.3000
 Base Currency  USD

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBY65
 Dealing Date   10/07/2025
 NAV per Share  38.7105
 Base Currency  EUR

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE000CM02H85
 Dealing Date   10/07/2025
 NAV per Share  35.6337
 Base Currency  USD

 Fund           Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code      IE000EBPC0Z7
 Dealing Date   10/07/2025
 NAV per Share  23.8266
 Base Currency  USD

 Fund           Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code      IE000YZIVX22
 Dealing Date   10/07/2025
 NAV per Share  30.1010
 Base Currency  USD

 Fund           Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code      IE000IM4K4K2
 Dealing Date   10/07/2025
 NAV per Share  46.4954
 Base Currency  USD

 Fund           Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code      IE000QLV3SY5
 Dealing Date   10/07/2025
 NAV per Share  31.6618
 Base Currency  USD

 Fund           Franklin Euro Short Maturity UCITS ETF
 ISIN Code      IE000STIHQB2
 Dealing Date   10/07/2025
 NAV per Share  27.3621
 Base Currency  EUR

 Fund           FRANKLIN FUTUR OF FOODS
 ISIN Code      IE000ZOKLHY7
 Dealing Date   10/07/2025
 NAV per Share  26.4401
 Base Currency  USD

 Fund           FRANKLIN FUTURE OF HLTH
 ISIN Code      IE0003WEWAX4
 Dealing Date   10/07/2025
 NAV per Share  26.7893
 Base Currency  USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   10/07/2025
 NAV per Share  26.5845
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   10/07/2025
 NAV per Share  27.0033
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   10/07/2025
 NAV per Share  27.7100
 Base Currency  EUR

 Fund           Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code      IE000AZOUN82
 Dealing Date   10/07/2025
 NAV per Share  32.4274
 Base Currency  USD

 Fund           Franklin FTSE Developed World UCITS ETF
 ISIN Code      IE000CVOSY02
 Dealing Date   10/07/2025
 NAV per Share  29.6036
 Base Currency  USD

 Fund           Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code      IE000D0T0BO1
 Dealing Date   10/07/2025
 NAV per Share  4078.3531
 Base Currency  JPY

 Fund           Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code      IE0004I037N4
 Dealing Date   10/07/2025
 NAV per Share  27.1533
 Base Currency  USD

 Fund           Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code      IE0006D3PGW3
 Dealing Date   10/07/2025
 NAV per Share  26.3619
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code      IE000C7DDDX4
 Dealing Date   10/07/2025
 NAV per Share  24.2206
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code      IE000Z4OBQK4
 Dealing Date   10/07/2025
 NAV per Share  27.2306
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code      IE0006FAD976
 Dealing Date   10/07/2025
 NAV per Share  29.3856
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code      IE0006WOV4I9
 Dealing Date   10/07/2025
 NAV per Share  29.7011
 Base Currency  USD

 Fund           Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code      IE0001JJF0Q9
 Dealing Date   10/07/2025
 NAV per Share  22.1242
 Base Currency  CHF

 Fund           Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code      IE0008M1R3N4
 Dealing Date   10/07/2025
 NAV per Share  28.2068
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code      IE000E02WFD5
 Dealing Date   10/07/2025
 NAV per Share  20.0182
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code      IE000VLWPWJ8
 Dealing Date   10/07/2025
 NAV per Share  400.6768
 Base Currency  MXN

 

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  NAVGCGDRGXBDGUB