REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

18/09/2025 11:15

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RNS Number : 8823Z  Franklin Templeton ICAV  18 September 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 18-Sep-25

 Fund                 Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code            IE00BFWXDY69
 Dealing Date         17/09/2025
 NAV per Share        25.7350
 Base Currency        EUR

 Fund                 Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code            IE00BFWXDX52
 Dealing Date         17/09/2025
 NAV per Share        24.5611
 Base Currency        USD

 Fund                 Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code            IE00BFWXDV39
 Dealing Date         17/09/2025
 NAV per Share        29.0503
 Base Currency        USD

 Fund                 Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code            IE00BF2B0K52
 Dealing Date         17/09/2025
 NAV per Share        33.5789
 Base Currency        USD

 Fund                 Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code            IE00BF2B0L69
 Dealing Date         17/09/2025
 NAV per Share        32.2221
 Base Currency        EUR

 Fund                 Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code            IE00BF2B0M76
 Dealing Date         17/09/2025
 NAV per Share        38.9213
 Base Currency        USD

 Fund                 Franklin LibertyQ US Equity UCITS ETF
 ISIN Code            IE00BF2B0P08
 Dealing Date         17/09/2025
 NAV per Share        66.0083
 Base Currency        USD

 Fund                 Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code            IE00BHZRR253
 Dealing Date         17/09/2025
 NAV per Share        23.8390
 Base Currency        EUR

 Fund                 Franklin FTSE Brazil UCITS ETF
 ISIN Code            IE00BHZRQY00
 Dealing Date         17/09/2025
 NAV per Share        28.2247
 Base Currency        USD

 Fund                 Franklin FTSE China UCITS ETF
 ISIN Code            IE00BHZRR147
 Dealing Date         17/09/2025
 NAV per Share        34.7676
 Base Currency        USD

 Fund                 Franklin FTSE Korea UCITS ETF
 ISIN Code            IE00BHZRR030
 Dealing Date         17/09/2025
 NAV per Share        41.8552
 Base Currency        USD

 Fund                 Franklin FTSE India UCITS ETF
 ISIN Code            IE00BHZRQZ17
 Dealing Date         17/09/2025
 NAV per Share        44.8798
 Base Currency        USD

 Fund                 Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code            IE00BMDPBZ72
 Dealing Date         17/09/2025
 NAV per Share        55.0701
 Base Currency        USD

 Fund                 Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code            IE00BMDPBY65
 Dealing Date         17/09/2025
 NAV per Share        37.0357
 Base Currency        EUR

 Fund                 Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code            IE000CM02H85
 Dealing Date         17/09/2025
 NAV per Share        39.1546
 Base Currency        USD

 Fund                 Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code            IE000EBPC0Z7
 Dealing Date         17/09/2025
 NAV per Share        29.4740
 Base Currency        USD

 Fund                 Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code            IE000YZIVX22
 Dealing Date         17/09/2025
 NAV per Share        31.4650
 Base Currency        USD

 Fund                 Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code            IE000IM4K4K2
 Dealing Date         17/09/2025
 NAV per Share        52.9017
 Base Currency        USD

 Fund                 Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code            IE000QLV3SY5
 Dealing Date         17/09/2025
 NAV per Share        35.0180
 Base Currency        USD

 Fund                 Franklin Euro Short Maturity UCITS ETF
 ISIN Code            IE000STIHQB2
 Dealing Date         17/09/2025
 NAV per Share        27.4650
 Base Currency        EUR

 Fund                 FRANKLIN FUTUR OF FOODS
 ISIN Code            IE000ZOKLHY7
 Dealing Date         17/09/2025
 NAV per Share        26.4892
 Base Currency        USD

 Fund                 FRANKLIN FUTURE OF HLTH
 ISIN Code            IE0003WEWAX4
 Dealing Date         17/09/2025
 NAV per Share        26.7330
 Base Currency        USD

 Fund                 Franklin Euro IG Corporate UCITS ETF
 ISIN Code            IE000H0TSO96
 Dealing Date         17/09/2025
 NAV per Share        26.7612
 Base Currency        EUR

 Fund                 Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code            IE000P0R7WK6
 Dealing Date         17/09/2025
 NAV per Share        27.1668
 Base Currency        EUR

 Fund                 Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code            IE0006K7DEL9
 Dealing Date         17/09/2025
 NAV per Share        27.8363
 Base Currency        EUR

 Fund                 Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code            IE000AZOUN82
 Dealing Date         17/09/2025
 NAV per Share        33.6491
 Base Currency        USD

 Fund                 Franklin FTSE Developed World UCITS ETF
 ISIN Code            IE000CVOSY02
 Dealing Date         17/09/2025
 NAV per Share        31.1653
 Base Currency        USD

 Fund                 Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code            IE000D0T0BO1
 Dealing Date         17/09/2025
 NAV per Share        4569.8408
 Base Currency        JPY

 Fund                 Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code            IE0004I037N4
 Dealing Date         17/09/2025
 NAV per Share        29.8361
 Base Currency        USD

 Fund                 Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code            IE0006D3PGW3
 Dealing Date         17/09/2025
 NAV per Share        27.6921
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code            IE000C7DDDX4
 Dealing Date         17/09/2025
 NAV per Share        23.3117
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code            IE000Z4OBQK4
 Dealing Date         17/09/2025
 NAV per Share        28.7018
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code            IE0006FAD976
 Dealing Date         17/09/2025
 NAV per Share        30.9442
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code            IE0006WOV4I9
 Dealing Date         17/09/2025
 NAV per Share        31.2656
 Base Currency        USD

 Fund                 Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code            IE0001JJF0Q9
 Dealing Date         17/09/2025
 NAV per Share        22.1785
 Base Currency        CHF

 Fund                 Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code            IE0008M1R3N4
 Dealing Date         17/09/2025
 NAV per Share        30.2471
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code            IE000E02WFD5
 Dealing Date         17/09/2025
 NAV per Share        20.1735
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code            IE000VLWPWJ8
 Dealing Date         17/09/2025
 NAV per Share        406.5748
 Base Currency        MXN

 Fund                 Franklin Templeton ICAV - Franklin European Dividend UCITS ETF
 ISIN Code            IE000IMGE5W5
 Dealing Date         17/09/2025
 NAV per Share        32.4784
 Base Currency        EUR

 Fund                 Franklin Templeton ICAV - Franklin Global Quality  Dividend UCITS ETF
 ISIN Code            IE000ZZJ48Q0
 Dealing Date         17/09/2025
 NAV per Share        39.1005
 Base Currency        USD

 

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