REG - Franklin Templeton - Net Asset Value(s)
15/08/2025 12:45
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250815:nRSO5428Va&default-theme=true RNS Number : 5428V Franklin Templeton ICAV 15 August 2025 Franklin LibertyShares ICAV - Daily Fund Prices Date: 15-Aug-25 Fund Franklin Liberty Euro Short Maturity UCITS ETF ISIN Code IE00BFWXDY69 Dealing Date 14/08/2025 NAV per Share 25.6902 Base Currency EUR Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF ISIN Code IE00BFWXDX52 Dealing Date 14/08/2025 NAV per Share 24.0830 Base Currency USD Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class ISIN Code IE00BFWXDV39 Dealing Date 14/08/2025 NAV per Share 27.8502 Base Currency USD Fund Franklin LibertyQ Emerging Markets UCITS ETF ISIN Code IE00BF2B0K52 Dealing Date 14/08/2025 NAV per Share 32.6737 Base Currency USD Fund Franklin LibertyQ European Quality Dividend UCITS ETF ISIN Code IE00BF2B0L69 Dealing Date 14/08/2025 NAV per Share 32.7151 Base Currency EUR Fund Franklin LibertyQ Global Quality Dividend UCITS ETF ISIN Code IE00BF2B0M76 Dealing Date 14/08/2025 NAV per Share 38.5086 Base Currency USD Fund Franklin LibertyQ US Equity UCITS ETF ISIN Code IE00BF2B0P08 Dealing Date 14/08/2025 NAV per Share 64.5856 Base Currency USD Fund Franklin Liberty Euro Green Bond UCITS ETF ISIN Code IE00BHZRR253 Dealing Date 14/08/2025 NAV per Share 23.7869 Base Currency EUR Fund Franklin FTSE Brazil UCITS ETF ISIN Code IE00BHZRQY00 Dealing Date 14/08/2025 NAV per Share 26.1426 Base Currency USD Fund Franklin FTSE China UCITS ETF ISIN Code IE00BHZRR147 Dealing Date 14/08/2025 NAV per Share 31.5096 Base Currency USD Fund Franklin FTSE Korea UCITS ETF ISIN Code IE00BHZRR030 Dealing Date 14/08/2025 NAV per Share 39.1242 Base Currency USD Fund Franklin FTSE India UCITS ETF ISIN Code IE00BHZRQZ17 Dealing Date 14/08/2025 NAV per Share 43.7460 Base Currency USD Fund Franklin S&P 500 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBZ72 Dealing Date 14/08/2025 NAV per Share 53.7600 Base Currency USD Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBY65 Dealing Date 14/08/2025 NAV per Share 37.2437 Base Currency EUR Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE000CM02H85 Dealing Date 14/08/2025 NAV per Share 37.3321 Base Currency USD Fund Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 ISIN Code IE000EBPC0Z7 Dealing Date 14/08/2025 NAV per Share 26.1756 Base Currency USD Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 14/08/2025 NAV per Share 30.6665 Base Currency USD Fund Franklin Metaverse UCITS ETF USD 1 CLASS ISIN Code IE000IM4K4K2 Dealing Date 14/08/2025 NAV per Share 47.3610 Base Currency USD Fund Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF ISIN Code IE000QLV3SY5 Dealing Date 14/08/2025 NAV per Share 32.8238 Base Currency USD Fund Franklin Euro Short Maturity UCITS ETF ISIN Code IE000STIHQB2 Dealing Date 14/08/2025 NAV per Share 27.4174 Base Currency EUR Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 14/08/2025 NAV per Share 26.2833 Base Currency USD Fund FRANKLIN FUTURE OF HLTH ISIN Code IE0003WEWAX4 Dealing Date 14/08/2025 NAV per Share 26.3178 Base Currency USD Fund Franklin Euro IG Corporate UCITS ETF ISIN Code IE000H0TSO96 Dealing Date 14/08/2025 NAV per Share 26.7173 Base Currency EUR Fund Franklin Sustainable Euro Green Sovereign UCITS ETF ISIN Code IE000P0R7WK6 Dealing Date 14/08/2025 NAV per Share 27.0746 Base Currency EUR Fund Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF ISIN Code IE0006K7DEL9 Dealing Date 14/08/2025 NAV per Share 27.8064 Base Currency EUR Fund Franklin MSCI World Catholic Principles UCITS ETF ISIN Code IE000AZOUN82 Dealing Date 14/08/2025 NAV per Share 33.3686 Base Currency USD Fund Franklin FTSE Developed World UCITS ETF ISIN Code IE000CVOSY02 Dealing Date 14/08/2025 NAV per Share 30.4328 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF ISIN Code IE000D0T0BO1 Dealing Date 14/08/2025 NAV per Share 4439.7719 Base Currency JPY Fund Franklin FTSE Emerging Markets UCITS ETF ISIN Code IE0004I037N4 Dealing Date 14/08/2025 NAV per Share 28.1582 Base Currency USD Fund Franklin FTSE Emerging ex China UCITS ETF ISIN Code IE0006D3PGW3 Dealing Date 14/08/2025 NAV per Share 26.7198 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF ISIN Code IE000C7DDDX4 Dealing Date 14/08/2025 NAV per Share 23.5914 Base Currency USD Fund Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF ISIN Code IE000Z4OBQK4 Dealing Date 14/08/2025 NAV per Share 28.0822 Base Currency USD Fund Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF ISIN Code IE0006FAD976 Dealing Date 14/08/2025 NAV per Share 30.3279 Base Currency USD Fund Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF ISIN Code IE0006WOV4I9 Dealing Date 14/08/2025 NAV per Share 30.6286 Base Currency USD Fund Franklin Sustainable Euro Green Bond UCITS ETF ISIN Code IE0001JJF0Q9 Dealing Date 14/08/2025 NAV per Share 22.1764 Base Currency CHF Fund Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF ISIN Code IE0008M1R3N4 Dealing Date 14/08/2025 NAV per Share 29.3516 Base Currency USD Fund Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF ISIN Code IE000E02WFD5 Dealing Date 14/08/2025 NAV per Share 20.0922 Base Currency USD Fund Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF ISIN Code IE000VLWPWJ8 Dealing Date 14/08/2025 NAV per Share 403.6627 Base Currency MXN This information is provided by RNS, the news service of the London Stock Exchange. 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