REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

18/07/2025 11:00

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RNS Number : 6748R  Franklin Templeton ICAV  18 July 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 18-Jul-25

 Fund              Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code         IE00BFWXDY69
 Dealing Date      17/07/2025
 NAV per Share     25.6484
 Base Currency     EUR

 Fund              Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code         IE00BFWXDX52
 Dealing Date      17/07/2025
 NAV per Share     23.6791
 Base Currency     USD

 Fund              Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code         IE00BFWXDV39
 Dealing Date      17/07/2025
 NAV per Share     27.4992
 Base Currency     USD

 Fund              Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code         IE00BF2B0K52
 Dealing Date      17/07/2025
 NAV per Share     32.0640
 Base Currency     USD

 Fund              Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0L69
 Dealing Date      17/07/2025
 NAV per Share     31.8648
 Base Currency     EUR

 Fund              Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0M76
 Dealing Date      17/07/2025
 NAV per Share     37.7516
 Base Currency     USD

 Fund              Franklin LibertyQ US Equity UCITS ETF
 ISIN Code         IE00BF2B0P08
 Dealing Date      17/07/2025
 NAV per Share     62.3151
 Base Currency     USD

 Fund              Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code         IE00BHZRR253
 Dealing Date      17/07/2025
 NAV per Share     23.7098
 Base Currency     EUR

 Fund              Franklin FTSE Brazil UCITS ETF
 ISIN Code         IE00BHZRQY00
 Dealing Date      17/07/2025
 NAV per Share     25.3219
 Base Currency     USD

 Fund              Franklin FTSE China UCITS ETF
 ISIN Code         IE00BHZRR147
 Dealing Date      17/07/2025
 NAV per Share     29.8016
 Base Currency     USD

 Fund              Franklin FTSE Korea UCITS ETF
 ISIN Code         IE00BHZRR030
 Dealing Date      17/07/2025
 NAV per Share     38.1234
 Base Currency     USD

 Fund              Franklin FTSE India UCITS ETF
 ISIN Code         IE00BHZRQZ17
 Dealing Date      17/07/2025
 NAV per Share     45.5537
 Base Currency     USD

 Fund              Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBZ72
 Dealing Date      17/07/2025
 NAV per Share     52.3202
 Base Currency     USD

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBY65
 Dealing Date      17/07/2025
 NAV per Share     37.9031
 Base Currency     EUR

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE000CM02H85
 Dealing Date      17/07/2025
 NAV per Share     36.0374
 Base Currency     USD

 Fund              Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code         IE000EBPC0Z7
 Dealing Date      17/07/2025
 NAV per Share     24.7414
 Base Currency     USD

 Fund              Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code         IE000YZIVX22
 Dealing Date      17/07/2025
 NAV per Share     29.9105
 Base Currency     USD

 Fund              Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code         IE000IM4K4K2
 Dealing Date      17/07/2025
 NAV per Share     47.5711
 Base Currency     USD

 Fund              Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code         IE000QLV3SY5
 Dealing Date      17/07/2025
 NAV per Share     31.9515
 Base Currency     USD

 Fund              Franklin Euro Short Maturity UCITS ETF
 ISIN Code         IE000STIHQB2
 Dealing Date      17/07/2025
 NAV per Share     27.3717
 Base Currency     EUR

 Fund              FRANKLIN FUTUR OF FOODS
 ISIN Code         IE000ZOKLHY7
 Dealing Date      17/07/2025
 NAV per Share     26.1370
 Base Currency     USD

 Fund              FRANKLIN FUTURE OF HLTH
 ISIN Code         IE0003WEWAX4
 Dealing Date      17/07/2025
 NAV per Share     25.9526
 Base Currency     USD

 Fund                                      Franklin Euro IG Corporate UCITS ETF
 ISIN Code                                 IE000H0TSO96
 Dealing Date                              17/07/2025
 NAV per Share                             26.6279
 Base Currency                             EUR

 Fund                                      Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code                                 IE000P0R7WK6
 Dealing Date                              17/07/2025
 NAV per Share                             27.0419
 Base Currency                             EUR

 Fund                                      Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code                                 IE0006K7DEL9
 Dealing Date                              17/07/2025
 NAV per Share                             27.7417
 Base Currency                             EUR

 Fund                                      Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code                                 IE000AZOUN82
 Dealing Date                              17/07/2025
 NAV per Share                             32.5751
 Base Currency                             USD

 Fund                                      Franklin FTSE Developed World UCITS ETF
 ISIN Code                                 IE000CVOSY02
 Dealing Date                              17/07/2025
 NAV per Share                             29.5707
 Base Currency                             USD

 Fund                                      Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code                                 IE000D0T0BO1
 Dealing Date                              17/07/2025
 NAV per Share                             4118.4036
 Base Currency                             JPY

 Fund                                      Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code                                 IE0004I037N4
 Dealing Date                              17/07/2025
 NAV per Share                             27.4271
 Base Currency                             USD

 Fund                                      Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code                                 IE0006D3PGW3
 Dealing Date                              17/07/2025
 NAV per Share                             26.4117
 Base Currency                             USD

 Fund                                      Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code                                 IE000C7DDDX4
 Dealing Date                              17/07/2025
 NAV per Share                             23.6753
 Base Currency                             USD

 Fund                                      Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code                                 IE000Z4OBQK4
 Dealing Date                              17/07/2025
 NAV per Share                             27.3352
 Base Currency                             USD

 Fund                                      Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code                                 IE0006FAD976
 Dealing Date                              17/07/2025
 NAV per Share                             29.4513
 Base Currency                             USD

 Fund                                      Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code                                 IE0006WOV4I9
 Dealing Date                              17/07/2025
 NAV per Share                             29.6389
 Base Currency                             USD

 Fund                                      Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code                                 IE0001JJF0Q9
 Dealing Date                              17/07/2025
 NAV per Share                             22.1412
 Base Currency                             CHF

 Fund                                      Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code                                 IE0008M1R3N4
 Dealing Date                              17/07/2025
 NAV per Share                             28.3581
 Base Currency                             USD

 Fund                                      Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code                                 IE000E02WFD5
 Dealing Date                              17/07/2025
 NAV per Share                             20.0333
 Base Currency                             USD

 Fund                                      Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code                                 IE000VLWPWJ8
 Dealing Date                              17/07/2025
 NAV per Share                             401.2635
 Base Currency                             MXN

 

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