REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

12/09/2025 11:00

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RNS Number : 1522Z  Franklin Templeton ICAV  12 September 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 12-Sep-25

 Fund                    Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code               IE00BFWXDY69
 Dealing Date            11/09/2025
 NAV per Share           25.7264
 Base Currency           EUR

 Fund                    Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code               IE00BFWXDX52
 Dealing Date            11/09/2025
 NAV per Share           24.5843
 Base Currency           USD

 Fund                    Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code               IE00BFWXDV39
 Dealing Date            11/09/2025
 NAV per Share           28.4291
 Base Currency           USD

 Fund                    Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code               IE00BF2B0K52
 Dealing Date            11/09/2025
 NAV per Share           33.2325
 Base Currency           USD

 Fund                    Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code               IE00BF2B0L69
 Dealing Date            11/09/2025
 NAV per Share           32.5133
 Base Currency           EUR

 Fund                    Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code               IE00BF2B0M76
 Dealing Date            11/09/2025
 NAV per Share           39.1285
 Base Currency           USD

 Fund                    Franklin LibertyQ US Equity UCITS ETF
 ISIN Code               IE00BF2B0P08
 Dealing Date            11/09/2025
 NAV per Share           65.9115
 Base Currency           USD

 Fund                    Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code               IE00BHZRR253
 Dealing Date            11/09/2025
 NAV per Share           23.8236
 Base Currency           EUR

 Fund                    Franklin FTSE Brazil UCITS ETF
 ISIN Code               IE00BHZRQY00
 Dealing Date            11/09/2025
 NAV per Share           27.3905
 Base Currency           USD

 Fund                    Franklin FTSE China UCITS ETF
 ISIN Code               IE00BHZRR147
 Dealing Date            11/09/2025
 NAV per Share           33.4326
 Base Currency           USD

 Fund                    Franklin FTSE Korea UCITS ETF
 ISIN Code               IE00BHZRR030
 Dealing Date            11/09/2025
 NAV per Share           40.2645
 Base Currency           USD

 Fund                    Franklin FTSE India UCITS ETF
 ISIN Code               IE00BHZRQZ17
 Dealing Date            11/09/2025
 NAV per Share           44.0438
 Base Currency           USD

 Fund                    Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code               IE00BMDPBZ72
 Dealing Date            11/09/2025
 NAV per Share           54.8159
 Base Currency           USD

 Fund                    Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code               IE00BMDPBY65
 Dealing Date            11/09/2025
 NAV per Share           37.2924
 Base Currency           EUR

 Fund                    Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code               IE000CM02H85
 Dealing Date            11/09/2025
 NAV per Share           38.4456
 Base Currency           USD

 Fund                    Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code               IE000EBPC0Z7
 Dealing Date            11/09/2025
 NAV per Share           28.3767
 Base Currency           USD

 Fund                    Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code               IE000YZIVX22
 Dealing Date            11/09/2025
 NAV per Share           31.3424
 Base Currency           USD

 Fund                    Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code               IE000IM4K4K2
 Dealing Date            11/09/2025
 NAV per Share           51.1908
 Base Currency           USD

 Fund                    Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code               IE000QLV3SY5
 Dealing Date            11/09/2025
 NAV per Share           34.1165
 Base Currency           USD

 Fund                    Franklin Euro Short Maturity UCITS ETF
 ISIN Code               IE000STIHQB2
 Dealing Date            11/09/2025
 NAV per Share           27.4566
 Base Currency           EUR

 Fund                    FRANKLIN FUTUR OF FOODS
 ISIN Code               IE000ZOKLHY7
 Dealing Date            11/09/2025
 NAV per Share           26.8499
 Base Currency           USD

 Fund                    FRANKLIN FUTURE OF HLTH
 ISIN Code               IE0003WEWAX4
 Dealing Date            11/09/2025
 NAV per Share           27.0901
 Base Currency           USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   11/09/2025
 NAV per Share  26.7629
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   11/09/2025
 NAV per Share  27.1525
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   11/09/2025
 NAV per Share  27.8326
 Base Currency  EUR

 Fund           Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code      IE000AZOUN82
 Dealing Date   11/09/2025
 NAV per Share  33.9600
 Base Currency  USD

 Fund           Franklin FTSE Developed World UCITS ETF
 ISIN Code      IE000CVOSY02
 Dealing Date   11/09/2025
 NAV per Share  31.0625
 Base Currency  USD

 Fund           Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code      IE000D0T0BO1
 Dealing Date   11/09/2025
 NAV per Share  4568.1285
 Base Currency  JPY

 Fund           Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code      IE0004I037N4
 Dealing Date   11/09/2025
 NAV per Share  29.0583
 Base Currency  USD

 Fund           Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code      IE0006D3PGW3
 Dealing Date   11/09/2025
 NAV per Share  27.1520
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code      IE000C7DDDX4
 Dealing Date   11/09/2025
 NAV per Share  22.9368
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code      IE000Z4OBQK4
 Dealing Date   11/09/2025
 NAV per Share  28.5954
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code      IE0006FAD976
 Dealing Date   11/09/2025
 NAV per Share  30.8833
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code      IE0006WOV4I9
 Dealing Date   11/09/2025
 NAV per Share  31.1900
 Base Currency  USD

 Fund           Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code      IE0001JJF0Q9
 Dealing Date   11/09/2025
 NAV per Share  22.1696
 Base Currency  CHF

 Fund           Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code      IE0008M1R3N4
 Dealing Date   11/09/2025
 NAV per Share  30.0018
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code      IE000E02WFD5
 Dealing Date   11/09/2025
 NAV per Share  20.1600
 Base Currency  USD

 Fund           Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code      IE000VLWPWJ8
 Dealing Date   11/09/2025
 NAV per Share  406.1467
 Base Currency  MXN

 Fund           Franklin Templeton ICAV - Franklin European Dividend UCITS ETF
 ISIN Code      IE000IMGE5W5
 Dealing Date   11/09/2025
 NAV per Share  32.7720
 Base Currency  EUR

 Fund           Franklin Templeton ICAV - Franklin Global Quality  Dividend UCITS ETF
 ISIN Code      IE000ZZJ48Q0
 Dealing Date   11/09/2025
 NAV per Share  39.3086
 Base Currency  USD

 

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