REG - Franklin Templeton - Net Asset Value(s)
18/08/2025 11:30
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250818:nRSR7228Va&default-theme=true RNS Number : 7228V Franklin Templeton ICAV 18 August 2025 Franklin LibertyShares ICAV - Daily Fund Prices Date: 18-Aug-25 Fund Franklin Liberty Euro Short Maturity UCITS ETF ISIN Code IE00BFWXDY69 Dealing Date 15/08/2025 NAV per Share 25.6902 Base Currency EUR Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF ISIN Code IE00BFWXDX52 Dealing Date 15/08/2025 NAV per Share 24.0589 Base Currency USD Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class ISIN Code IE00BFWXDV39 Dealing Date 15/08/2025 NAV per Share 27.8293 Base Currency USD Fund Franklin LibertyQ Emerging Markets UCITS ETF ISIN Code IE00BF2B0K52 Dealing Date 15/08/2025 NAV per Share 32.6298 Base Currency USD Fund Franklin LibertyQ European Quality Dividend UCITS ETF ISIN Code IE00BF2B0L69 Dealing Date 15/08/2025 NAV per Share 32.7030 Base Currency EUR Fund Franklin LibertyQ Global Quality Dividend UCITS ETF ISIN Code IE00BF2B0M76 Dealing Date 15/08/2025 NAV per Share 38.5385 Base Currency USD Fund Franklin LibertyQ US Equity UCITS ETF ISIN Code IE00BF2B0P08 Dealing Date 15/08/2025 NAV per Share 64.3924 Base Currency USD Fund Franklin Liberty Euro Green Bond UCITS ETF ISIN Code IE00BHZRR253 Dealing Date 15/08/2025 NAV per Share 23.7190 Base Currency EUR Fund Franklin FTSE Brazil UCITS ETF ISIN Code IE00BHZRQY00 Dealing Date 15/08/2025 NAV per Share 26.1500 Base Currency USD Fund Franklin FTSE China UCITS ETF ISIN Code IE00BHZRR147 Dealing Date 15/08/2025 NAV per Share 31.5214 Base Currency USD Fund Franklin FTSE Korea UCITS ETF ISIN Code IE00BHZRR030 Dealing Date 15/08/2025 NAV per Share 39.1241 Base Currency USD Fund Franklin FTSE India UCITS ETF ISIN Code IE00BHZRQZ17 Dealing Date 15/08/2025 NAV per Share 43.7597 Base Currency USD Fund Franklin S&P 500 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBZ72 Dealing Date 15/08/2025 NAV per Share 53.6679 Base Currency USD Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBY65 Dealing Date 15/08/2025 NAV per Share 37.2435 Base Currency EUR Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE000CM02H85 Dealing Date 15/08/2025 NAV per Share 37.3949 Base Currency USD Fund Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 ISIN Code IE000EBPC0Z7 Dealing Date 15/08/2025 NAV per Share 26.4526 Base Currency USD Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 15/08/2025 NAV per Share 30.6540 Base Currency USD Fund Franklin Metaverse UCITS ETF USD 1 CLASS ISIN Code IE000IM4K4K2 Dealing Date 15/08/2025 NAV per Share 47.2269 Base Currency USD Fund Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF ISIN Code IE000QLV3SY5 Dealing Date 15/08/2025 NAV per Share 32.8941 Base Currency USD Fund Franklin Euro Short Maturity UCITS ETF ISIN Code IE000STIHQB2 Dealing Date 15/08/2025 NAV per Share 27.4174 Base Currency EUR Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 15/08/2025 NAV per Share 26.3311 Base Currency USD Fund FRANKLIN FUTURE OF HLTH ISIN Code IE0003WEWAX4 Dealing Date 15/08/2025 NAV per Share 26.5845 Base Currency USD Fund Franklin Euro IG Corporate UCITS ETF ISIN Code IE000H0TSO96 Dealing Date 15/08/2025 NAV per Share 26.6716 Base Currency EUR Fund Franklin Sustainable Euro Green Sovereign UCITS ETF ISIN Code IE000P0R7WK6 Dealing Date 15/08/2025 NAV per Share 26.9444 Base Currency EUR Fund Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF ISIN Code IE0006K7DEL9 Dealing Date 15/08/2025 NAV per Share 27.7911 Base Currency EUR Fund Franklin MSCI World Catholic Principles UCITS ETF ISIN Code IE000AZOUN82 Dealing Date 15/08/2025 NAV per Share 33.2844 Base Currency USD Fund Franklin FTSE Developed World UCITS ETF ISIN Code IE000CVOSY02 Dealing Date 15/08/2025 NAV per Share 30.4457 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF ISIN Code IE000D0T0BO1 Dealing Date 15/08/2025 NAV per Share 4515.9647 Base Currency JPY Fund Franklin FTSE Emerging Markets UCITS ETF ISIN Code IE0004I037N4 Dealing Date 15/08/2025 NAV per Share 28.1745 Base Currency USD Fund Franklin FTSE Emerging ex China UCITS ETF ISIN Code IE0006D3PGW3 Dealing Date 15/08/2025 NAV per Share 26.7354 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF ISIN Code IE000C7DDDX4 Dealing Date 15/08/2025 NAV per Share 23.5893 Base Currency USD Fund Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF ISIN Code IE000Z4OBQK4 Dealing Date 15/08/2025 NAV per Share 27.9891 Base Currency USD Fund Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF ISIN Code IE0006FAD976 Dealing Date 15/08/2025 NAV per Share 30.2461 Base Currency USD Fund Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF ISIN Code IE0006WOV4I9 Dealing Date 15/08/2025 NAV per Share 30.6635 Base Currency USD Fund Franklin Sustainable Euro Green Bond UCITS ETF ISIN Code IE0001JJF0Q9 Dealing Date 15/08/2025 NAV per Share 22.1119 Base Currency CHF Fund Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF ISIN Code IE0008M1R3N4 Dealing Date 15/08/2025 NAV per Share 29.2777 Base Currency USD Fund Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF ISIN Code IE000E02WFD5 Dealing Date 15/08/2025 NAV per Share 20.0970 Base Currency USD Fund Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF ISIN Code IE000VLWPWJ8 Dealing Date 15/08/2025 NAV per Share 403.7954 Base Currency MXN This information is provided by RNS, the news service of the London Stock Exchange. 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