REG - Franklin Templeton - Net Asset Value(s)
11/09/2025 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:20250911:nRSK9744Ya&default-theme=true RNS Number : 9744Y Franklin Templeton ICAV 11 September 2025 Franklin LibertyShares ICAV - Daily Fund Prices Date: 11-Sep-25 Fund Franklin Liberty Euro Short Maturity UCITS ETF ISIN Code IE00BFWXDY69 Dealing Date 10/09/2025 NAV per Share 25.7236 Base Currency EUR Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF ISIN Code IE00BFWXDX52 Dealing Date 10/09/2025 NAV per Share 24.5153 Base Currency USD Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class ISIN Code IE00BFWXDV39 Dealing Date 10/09/2025 NAV per Share 28.3805 Base Currency USD Fund Franklin LibertyQ Emerging Markets UCITS ETF ISIN Code IE00BF2B0K52 Dealing Date 10/09/2025 NAV per Share 33.1622 Base Currency USD Fund Franklin LibertyQ European Quality Dividend UCITS ETF ISIN Code IE00BF2B0L69 Dealing Date 10/09/2025 NAV per Share 32.3241 Base Currency EUR Fund Franklin LibertyQ Global Quality Dividend UCITS ETF ISIN Code IE00BF2B0M76 Dealing Date 10/09/2025 NAV per Share 38.8631 Base Currency USD Fund Franklin LibertyQ US Equity UCITS ETF ISIN Code IE00BF2B0P08 Dealing Date 10/09/2025 NAV per Share 65.3484 Base Currency USD Fund Franklin Liberty Euro Green Bond UCITS ETF ISIN Code IE00BHZRR253 Dealing Date 10/09/2025 NAV per Share 23.8108 Base Currency EUR Fund Franklin FTSE Brazil UCITS ETF ISIN Code IE00BHZRQY00 Dealing Date 10/09/2025 NAV per Share 27.1582 Base Currency USD Fund Franklin FTSE China UCITS ETF ISIN Code IE00BHZRR147 Dealing Date 10/09/2025 NAV per Share 33.4030 Base Currency USD Fund Franklin FTSE Korea UCITS ETF ISIN Code IE00BHZRR030 Dealing Date 10/09/2025 NAV per Share 40.1151 Base Currency USD Fund Franklin FTSE India UCITS ETF ISIN Code IE00BHZRQZ17 Dealing Date 10/09/2025 NAV per Share 44.1540 Base Currency USD Fund Franklin S&P 500 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBZ72 Dealing Date 10/09/2025 NAV per Share 54.2156 Base Currency USD Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBY65 Dealing Date 10/09/2025 NAV per Share 37.2111 Base Currency EUR Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE000CM02H85 Dealing Date 10/09/2025 NAV per Share 38.4091 Base Currency USD Fund Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 ISIN Code IE000EBPC0Z7 Dealing Date 10/09/2025 NAV per Share 28.0729 Base Currency USD Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 10/09/2025 NAV per Share 31.1950 Base Currency USD Fund Franklin Metaverse UCITS ETF USD 1 CLASS ISIN Code IE000IM4K4K2 Dealing Date 10/09/2025 NAV per Share 51.1073 Base Currency USD Fund Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF ISIN Code IE000QLV3SY5 Dealing Date 10/09/2025 NAV per Share 33.9818 Base Currency USD Fund Franklin Euro Short Maturity UCITS ETF ISIN Code IE000STIHQB2 Dealing Date 10/09/2025 NAV per Share 27.4536 Base Currency EUR Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 10/09/2025 NAV per Share 26.4665 Base Currency USD Fund FRANKLIN FUTURE OF HLTH ISIN Code IE0003WEWAX4 Dealing Date 10/09/2025 NAV per Share 26.6757 Base Currency USD Fund Franklin Euro IG Corporate UCITS ETF ISIN Code IE000H0TSO96 Dealing Date 10/09/2025 NAV per Share 26.7744 Base Currency EUR Fund Franklin Sustainable Euro Green Sovereign UCITS ETF ISIN Code IE000P0R7WK6 Dealing Date 10/09/2025 NAV per Share 27.1240 Base Currency EUR Fund Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF ISIN Code IE0006K7DEL9 Dealing Date 10/09/2025 NAV per Share 27.8443 Base Currency EUR Fund Franklin MSCI World Catholic Principles UCITS ETF ISIN Code IE000AZOUN82 Dealing Date 10/09/2025 NAV per Share 33.7521 Base Currency USD Fund Franklin FTSE Developed World UCITS ETF ISIN Code IE000CVOSY02 Dealing Date 10/09/2025 NAV per Share 30.8395 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF ISIN Code IE000D0T0BO1 Dealing Date 10/09/2025 NAV per Share 4556.9892 Base Currency JPY Fund Franklin FTSE Emerging Markets UCITS ETF ISIN Code IE0004I037N4 Dealing Date 10/09/2025 NAV per Share 28.9974 Base Currency USD Fund Franklin FTSE Emerging ex China UCITS ETF ISIN Code IE0006D3PGW3 Dealing Date 10/09/2025 NAV per Share 27.0856 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF ISIN Code IE000C7DDDX4 Dealing Date 10/09/2025 NAV per Share 23.0154 Base Currency USD Fund Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF ISIN Code IE000Z4OBQK4 Dealing Date 10/09/2025 NAV per Share 28.3688 Base Currency USD Fund Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF ISIN Code IE0006FAD976 Dealing Date 10/09/2025 NAV per Share 30.5732 Base Currency USD Fund Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF ISIN Code IE0006WOV4I9 Dealing Date 10/09/2025 NAV per Share 30.9577 Base Currency USD Fund Franklin Sustainable Euro Green Bond UCITS ETF ISIN Code IE0001JJF0Q9 Dealing Date 10/09/2025 NAV per Share 22.1628 Base Currency CHF Fund Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF ISIN Code IE0008M1R3N4 Dealing Date 10/09/2025 NAV per Share 29.8142 Base Currency USD Fund Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF ISIN Code IE000E02WFD5 Dealing Date 10/09/2025 NAV per Share 20.1570 Base Currency USD Fund Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF ISIN Code IE000VLWPWJ8 Dealing Date 10/09/2025 NAV per Share 405.9625 Base Currency MXN Fund Franklin Templeton ICAV - Franklin European Dividend UCITS ETF ISIN Code IE000IMGE5W5 Dealing Date 10/09/2025 NAV per Share 32.5813 Base Currency EUR Fund Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF ISIN Code IE000ZZJ48Q0 Dealing Date 10/09/2025 NAV per Share 39.0420 Base Currency USD This information is provided by RNS, the news service of the London Stock Exchange. 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