REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

24/07/2025 13:30

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RNS Number : 4566S  Franklin Templeton ICAV  24 July 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 24-Jul-25

 Fund           Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code      IE00BFWXDY69
 Dealing Date   23/07/2025
 NAV per Share  25.6586
 Base Currency  EUR

 Fund           Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code      IE00BFWXDX52
 Dealing Date   23/07/2025
 NAV per Share  23.7999
 Base Currency  USD

 Fund           Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code      IE00BFWXDV39
 Dealing Date   23/07/2025
 NAV per Share  27.7339
 Base Currency  USD

 Fund           Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code      IE00BF2B0K52
 Dealing Date   23/07/2025
 NAV per Share  32.5894
 Base Currency  USD

 Fund           Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0L69
 Dealing Date   23/07/2025
 NAV per Share  31.9738
 Base Currency  EUR

 Fund           Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0M76
 Dealing Date   23/07/2025
 NAV per Share  38.1150
 Base Currency  USD

 Fund           Franklin LibertyQ US Equity UCITS ETF
 ISIN Code      IE00BF2B0P08
 Dealing Date   23/07/2025
 NAV per Share  62.8112
 Base Currency  USD

 Fund           Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code      IE00BHZRR253
 Dealing Date   23/07/2025
 NAV per Share  23.7993
 Base Currency  EUR

 Fund           Franklin FTSE Brazil UCITS ETF
 ISIN Code      IE00BHZRQY00
 Dealing Date   23/07/2025
 NAV per Share  25.3416
 Base Currency  USD

 Fund           Franklin FTSE China UCITS ETF
 ISIN Code      IE00BHZRR147
 Dealing Date   23/07/2025
 NAV per Share  31.1711
 Base Currency  USD

 Fund           Franklin FTSE Korea UCITS ETF
 ISIN Code      IE00BHZRR030
 Dealing Date   23/07/2025
 NAV per Share  38.3897
 Base Currency  USD

 Fund           Franklin FTSE India UCITS ETF
 ISIN Code      IE00BHZRQZ17
 Dealing Date   23/07/2025
 NAV per Share  45.4036
 Base Currency  USD

 Fund           Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBZ72
 Dealing Date   23/07/2025
 NAV per Share  52.8570
 Base Currency  USD

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBY65
 Dealing Date   23/07/2025
 NAV per Share  37.9137
 Base Currency  EUR

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE000CM02H85
 Dealing Date   23/07/2025
 NAV per Share  36.3967
 Base Currency  USD

 Fund           Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code      IE000EBPC0Z7
 Dealing Date   23/07/2025
 NAV per Share  25.6855
 Base Currency  USD

 Fund           Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code      IE000YZIVX22
 Dealing Date   23/07/2025
 NAV per Share  30.2602
 Base Currency  USD

 Fund           Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code      IE000IM4K4K2
 Dealing Date   23/07/2025
 NAV per Share  47.6742
 Base Currency  USD

 Fund           Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code      IE000QLV3SY5
 Dealing Date   23/07/2025
 NAV per Share  32.4646
 Base Currency  USD

 Fund           Franklin Euro Short Maturity UCITS ETF
 ISIN Code      IE000STIHQB2
 Dealing Date   23/07/2025
 NAV per Share  27.3826
 Base Currency  EUR

 Fund           FRANKLIN FUTUR OF FOODS
 ISIN Code      IE000ZOKLHY7
 Dealing Date   23/07/2025
 NAV per Share  26.5451
 Base Currency  USD

 Fund           FRANKLIN FUTURE OF HLTH
 ISIN Code      IE0003WEWAX4
 Dealing Date   23/07/2025
 NAV per Share  26.6998
 Base Currency  USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   23/07/2025
 NAV per Share  26.7254
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   23/07/2025
 NAV per Share  27.1885
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   23/07/2025
 NAV per Share  27.7950
 Base Currency  EUR

 Fund           Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code      IE000AZOUN82
 Dealing Date   23/07/2025
 NAV per Share  32.8913
 Base Currency  USD

 Fund           Franklin FTSE Developed World UCITS ETF
 ISIN Code      IE000CVOSY02
 Dealing Date   23/07/2025
 NAV per Share  29.9781
 Base Currency  USD

 Fund           Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code      IE000D0T0BO1
 Dealing Date   23/07/2025
 NAV per Share  4252.3634
 Base Currency  JPY

 Fund           Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code      IE0004I037N4
 Dealing Date   23/07/2025
 NAV per Share  27.9869
 Base Currency  USD

 Fund           Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code      IE0006D3PGW3
 Dealing Date   23/07/2025
 NAV per Share  26.6166
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code      IE000C7DDDX4
 Dealing Date   23/07/2025
 NAV per Share  23.6420
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code      IE000Z4OBQK4
 Dealing Date   23/07/2025
 NAV per Share  27.5997
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code      IE0006FAD976
 Dealing Date   23/07/2025
 NAV per Share  29.7491
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code      IE0006WOV4I9
 Dealing Date   23/07/2025
 NAV per Share  30.0620
 Base Currency  USD

 Fund           Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code      IE0001JJF0Q9
 Dealing Date   23/07/2025
 NAV per Share  22.2237
 Base Currency  CHF

 Fund           Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code      IE0008M1R3N4
 Dealing Date   23/07/2025
 NAV per Share  28.5624
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code      IE000E02WFD5
 Dealing Date   23/07/2025
 NAV per Share  20.0478
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code      IE000VLWPWJ8
 Dealing Date   23/07/2025
 NAV per Share  401.7450
 Base Currency  MXN

 

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