REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

14/07/2025 11:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250714:nRSN9241Qa&default-theme=true

RNS Number : 9241Q  Franklin Templeton ICAV  14 July 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 14-Jul-25
 Fund           Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code      IE00BFWXDY69
 Dealing Date   11/07/2025
 NAV per Share  25.6397
 Base Currency  EUR

 Fund           Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code      IE00BFWXDX52
 Dealing Date   11/07/2025
 NAV per Share  23.6844
 Base Currency  USD

 Fund           Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code      IE00BFWXDV39
 Dealing Date   11/07/2025
 NAV per Share  27.3710
 Base Currency  USD

 Fund           Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code      IE00BF2B0K52
 Dealing Date   11/07/2025
 NAV per Share  32.0963
 Base Currency  USD

 Fund           Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0L69
 Dealing Date   11/07/2025
 NAV per Share  31.8804
 Base Currency  EUR

 Fund           Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0M76
 Dealing Date   11/07/2025
 NAV per Share  37.7257
 Base Currency  USD

 Fund           Franklin LibertyQ US Equity UCITS ETF
 ISIN Code      IE00BF2B0P08
 Dealing Date   11/07/2025
 NAV per Share  61.7749
 Base Currency  USD

 Fund           Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code      IE00BHZRR253
 Dealing Date   11/07/2025
 NAV per Share  23.6532
 Base Currency  EUR

 Fund           Franklin FTSE Brazil UCITS ETF
 ISIN Code      IE00BHZRQY00
 Dealing Date   11/07/2025
 NAV per Share  25.4540
 Base Currency  USD

 Fund           Franklin FTSE China UCITS ETF
 ISIN Code      IE00BHZRR147
 Dealing Date   11/07/2025
 NAV per Share  29.1210
 Base Currency  USD

 Fund           Franklin FTSE Korea UCITS ETF
 ISIN Code      IE00BHZRR030
 Dealing Date   11/07/2025
 NAV per Share  38.2128
 Base Currency  USD

 Fund           Franklin FTSE India UCITS ETF
 ISIN Code      IE00BHZRQZ17
 Dealing Date   11/07/2025
 NAV per Share  45.5430
 Base Currency  USD

 Fund           Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBZ72
 Dealing Date   11/07/2025
 NAV per Share  52.0197
 Base Currency  USD

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBY65
 Dealing Date   11/07/2025
 NAV per Share  38.1639
 Base Currency  EUR

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE000CM02H85
 Dealing Date   11/07/2025
 NAV per Share  35.7345
 Base Currency  USD

 Fund           Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code      IE000EBPC0Z7
 Dealing Date   11/07/2025
 NAV per Share  24.0293
 Base Currency  USD

 Fund           Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code      IE000YZIVX22
 Dealing Date   11/07/2025
 NAV per Share  30.0508
 Base Currency  USD

 Fund           Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code      IE000IM4K4K2
 Dealing Date   11/07/2025
 NAV per Share  46.0666
 Base Currency  USD

 Fund           Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code      IE000QLV3SY5
 Dealing Date   11/07/2025
 NAV per Share  31.6124
 Base Currency  USD

 Fund           Franklin Euro Short Maturity UCITS ETF
 ISIN Code      IE000STIHQB2
 Dealing Date   11/07/2025
 NAV per Share  27.3625
 Base Currency  EUR

 Fund           FRANKLIN FUTUR OF FOODS
 ISIN Code      IE000ZOKLHY7
 Dealing Date   11/07/2025
 NAV per Share  26.2618
 Base Currency  USD

 Fund           FRANKLIN FUTURE OF HLTH
 ISIN Code      IE0003WEWAX4
 Dealing Date   11/07/2025
 NAV per Share  26.3889
 Base Currency  USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   11/07/2025
 NAV per Share  26.5581
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   11/07/2025
 NAV per Share  26.9534
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   11/07/2025
 NAV per Share  27.6975
 Base Currency  EUR

 Fund           Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code      IE000AZOUN82
 Dealing Date   11/07/2025
 NAV per Share  32.2490
 Base Currency  USD

 Fund           Franklin FTSE Developed World UCITS ETF
 ISIN Code      IE000CVOSY02
 Dealing Date   11/07/2025
 NAV per Share  29.4807
 Base Currency  USD

 Fund           Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code      IE000D0T0BO1
 Dealing Date   11/07/2025
 NAV per Share  4093.0376
 Base Currency  JPY

 Fund           Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code      IE0004I037N4
 Dealing Date   11/07/2025
 NAV per Share  27.1293
 Base Currency  USD

 Fund           Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code      IE0006D3PGW3
 Dealing Date   11/07/2025
 NAV per Share  26.2862
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code      IE000C7DDDX4
 Dealing Date   11/07/2025
 NAV per Share  24.2210
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code      IE000Z4OBQK4
 Dealing Date   11/07/2025
 NAV per Share  27.1414
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code      IE0006FAD976
 Dealing Date   11/07/2025
 NAV per Share  29.2859
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code      IE0006WOV4I9
 Dealing Date   11/07/2025
 NAV per Share  29.5714
 Base Currency  USD

 Fund           Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code      IE0001JJF0Q9
 Dealing Date   11/07/2025
 NAV per Share  22.0963
 Base Currency  CHF

 Fund           Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code      IE0008M1R3N4
 Dealing Date   11/07/2025
 NAV per Share  28.1391
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code      IE000E02WFD5
 Dealing Date   11/07/2025
 NAV per Share  20.0236
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code      IE000VLWPWJ8
 Dealing Date   11/07/2025
 NAV per Share  400.8423
 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  NAVGIGDRIUBDGUS