REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

Mon 11:15

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RNS Number : 7973S  Franklin Templeton ICAV  28 July 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 28-Jul-25

 Fund           Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code      IE00BFWXDY69
 Dealing Date   25/07/2025
 NAV per Share  25.6617
 Base Currency  EUR

 Fund           Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code      IE00BFWXDX52
 Dealing Date   25/07/2025
 NAV per Share  23.8484
 Base Currency  USD

 Fund           Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code      IE00BFWXDV39
 Dealing Date   25/07/2025
 NAV per Share  27.6162
 Base Currency  USD

 Fund           Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code      IE00BF2B0K52
 Dealing Date   25/07/2025
 NAV per Share  32.3952
 Base Currency  USD

 Fund           Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0L69
 Dealing Date   25/07/2025
 NAV per Share  31.9334
 Base Currency  EUR

 Fund           Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0M76
 Dealing Date   25/07/2025
 NAV per Share  38.0887
 Base Currency  USD

 Fund           Franklin LibertyQ US Equity UCITS ETF
 ISIN Code      IE00BF2B0P08
 Dealing Date   25/07/2025
 NAV per Share  63.1401
 Base Currency  USD

 Fund           Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code      IE00BHZRR253
 Dealing Date   25/07/2025
 NAV per Share  23.7037
 Base Currency  EUR

 Fund           Franklin FTSE Brazil UCITS ETF
 ISIN Code      IE00BHZRQY00
 Dealing Date   25/07/2025
 NAV per Share  24.9806
 Base Currency  USD

 Fund           Franklin FTSE China UCITS ETF
 ISIN Code      IE00BHZRR147
 Dealing Date   25/07/2025
 NAV per Share  31.0365
 Base Currency  USD

 Fund           Franklin FTSE Korea UCITS ETF
 ISIN Code      IE00BHZRR030
 Dealing Date   25/07/2025
 NAV per Share  38.4952
 Base Currency  USD

 Fund           Franklin FTSE India UCITS ETF
 ISIN Code      IE00BHZRQZ17
 Dealing Date   25/07/2025
 NAV per Share  44.7162
 Base Currency  USD

 Fund           Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBZ72
 Dealing Date   25/07/2025
 NAV per Share  53.1066
 Base Currency  USD

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBY65
 Dealing Date   25/07/2025
 NAV per Share  37.8393
 Base Currency  EUR

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE000CM02H85
 Dealing Date   25/07/2025
 NAV per Share  36.3791
 Base Currency  USD

 Fund           Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code      IE000EBPC0Z7
 Dealing Date   25/07/2025
 NAV per Share  25.7898
 Base Currency  USD

 Fund           Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code      IE000YZIVX22
 Dealing Date   25/07/2025
 NAV per Share  30.2759
 Base Currency  USD

 Fund           Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code      IE000IM4K4K2
 Dealing Date   25/07/2025
 NAV per Share  47.3011
 Base Currency  USD

 Fund           Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code      IE000QLV3SY5
 Dealing Date   25/07/2025
 NAV per Share  32.2775
 Base Currency  USD

 Fund           Franklin Euro Short Maturity UCITS ETF
 ISIN Code      IE000STIHQB2
 Dealing Date   25/07/2025
 NAV per Share  27.3859
 Base Currency  EUR

 Fund           FRANKLIN FUTUR OF FOODS
 ISIN Code      IE000ZOKLHY7
 Dealing Date   25/07/2025
 NAV per Share  26.3516
 Base Currency  USD

 Fund           FRANKLIN FUTURE OF HLTH
 ISIN Code      IE0003WEWAX4
 Dealing Date   25/07/2025
 NAV per Share  26.6659
 Base Currency  USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   25/07/2025
 NAV per Share  26.6193
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   25/07/2025
 NAV per Share  27.0024
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   25/07/2025
 NAV per Share  27.7394
 Base Currency  EUR

 Fund           Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code      IE000AZOUN82
 Dealing Date   25/07/2025
 NAV per Share  33.0677
 Base Currency  USD

 Fund           Franklin FTSE Developed World UCITS ETF
 ISIN Code      IE000CVOSY02
 Dealing Date   25/07/2025
 NAV per Share  30.0653
 Base Currency  USD

 Fund           Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code      IE000D0T0BO1
 Dealing Date   25/07/2025
 NAV per Share  4286.3954
 Base Currency  JPY

 Fund           Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code      IE0004I037N4
 Dealing Date   25/07/2025
 NAV per Share  27.8268
 Base Currency  USD

 Fund           Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code      IE0006D3PGW3
 Dealing Date   25/07/2025
 NAV per Share  26.4472
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code      IE000C7DDDX4
 Dealing Date   25/07/2025
 NAV per Share  23.5821
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code      IE000Z4OBQK4
 Dealing Date   25/07/2025
 NAV per Share  27.7048
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code      IE0006FAD976
 Dealing Date   25/07/2025
 NAV per Share  29.9210
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code      IE0006WOV4I9
 Dealing Date   25/07/2025
 NAV per Share  30.1823
 Base Currency  USD

 Fund           Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code      IE0001JJF0Q9
 Dealing Date   25/07/2025
 NAV per Share  22.1254
 Base Currency  CHF

 Fund           Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code      IE0008M1R3N4
 Dealing Date   25/07/2025
 NAV per Share  28.7201
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code      IE000E02WFD5
 Dealing Date   25/07/2025
 NAV per Share  20.0553
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code      IE000VLWPWJ8
 Dealing Date   25/07/2025
 NAV per Share  402.0832
 Base Currency  MXN

 

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