REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

24/09/2025 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:20250924:nRSX6365Aa&default-theme=true

RNS Number : 6365A  Franklin Templeton ICAV  24 September 2025

 Franklin Liberty Shares ICAV - Daily Fund Prices

 Date: 24-Sep-25

 Fund              Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code         IE00BFWXDY69
 Dealing Date      23/09/2025
 NAV per Share     25.7430
 Base Currency     EUR

 Fund              Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code         IE00BFWXDX52
 Dealing Date      23/09/2025
 NAV per Share     24.5198
 Base Currency     USD

 Fund              Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code         IE00BFWXDV39
 Dealing Date      23/09/2025
 NAV per Share     29.2214
 Base Currency     USD

 Fund              Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code         IE00BF2B0K52
 Dealing Date      23/09/2025
 NAV per Share     33.3345
 Base Currency     USD

 Fund              Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0L69
 Dealing Date      23/09/2025
 NAV per Share     32.0492
 Base Currency     EUR

 Fund              Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0M76
 Dealing Date      23/09/2025
 NAV per Share     38.7775
 Base Currency     USD

 Fund              Franklin LibertyQ US Equity UCITS ETF
 ISIN Code         IE00BF2B0P08
 Dealing Date      23/09/2025
 NAV per Share     66.6086
 Base Currency     USD

 Fund              Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code         IE00BHZRR253
 Dealing Date      23/09/2025
 NAV per Share     23.7761
 Base Currency     EUR

 Fund              Franklin FTSE Brazil UCITS ETF
 ISIN Code         IE00BHZRQY00
 Dealing Date      23/09/2025
 NAV per Share     28.4483
 Base Currency     USD

 Fund              Franklin FTSE China UCITS ETF
 ISIN Code         IE00BHZRR147
 Dealing Date      23/09/2025
 NAV per Share     33.7446
 Base Currency     USD

 Fund              Franklin FTSE Korea UCITS ETF
 ISIN Code         IE00BHZRR030
 Dealing Date      23/09/2025
 NAV per Share     42.8302
 Base Currency     USD

 Fund              Franklin FTSE India UCITS ETF
 ISIN Code         IE00BHZRQZ17
 Dealing Date      23/09/2025
 NAV per Share     44.2303
 Base Currency     USD

 Fund              Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBZ72
 Dealing Date      23/09/2025
 NAV per Share     55.4650
 Base Currency     USD

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBY65
 Dealing Date      23/09/2025
 NAV per Share     37.1602
 Base Currency     EUR

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE000CM02H85
 Dealing Date      23/09/2025
 NAV per Share     39.9816
 Base Currency     USD

 Fund              Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code         IE000EBPC0Z7
 Dealing Date      23/09/2025
 NAV per Share     28.5287
 Base Currency     USD

 Fund              Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code         IE000YZIVX22
 Dealing Date      23/09/2025
 NAV per Share     31.3814
 Base Currency     USD

 Fund              Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code         IE000IM4K4K2
 Dealing Date      23/09/2025
 NAV per Share     53.9588
 Base Currency     USD

 Fund              Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code         IE000QLV3SY5
 Dealing Date      23/09/2025
 NAV per Share     35.0164
 Base Currency     USD

 Fund              Franklin Euro Short Maturity UCITS ETF
 ISIN Code         IE000STIHQB2
 Dealing Date      23/09/2025
 NAV per Share     27.4725
 Base Currency     EUR

 Fund              FRANKLIN FUTUR OF FOODS
 ISIN Code         IE000ZOKLHY7
 Dealing Date      23/09/2025
 NAV per Share     26.3066
 Base Currency     USD

 Fund              FRANKLIN FUTURE OF HLTH
 ISIN Code         IE0003WEWAX4
 Dealing Date      23/09/2025
 NAV per Share     26.7993
 Base Currency     USD

 Fund              Franklin Euro IG Corporate UCITS ETF
 ISIN Code         IE000H0TSO96
 Dealing Date      23/09/2025
 NAV per Share     26.7492
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code         IE000P0R7WK6
 Dealing Date      23/09/2025
 NAV per Share     27.0270
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code         IE0006K7DEL9
 Dealing Date      23/09/2025
 NAV per Share     27.8366
 Base Currency     EUR

 Fund              Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code         IE000AZOUN82
 Dealing Date      23/09/2025
 NAV per Share     33.9588
 Base Currency     USD

 Fund              Franklin FTSE Developed World UCITS ETF
 ISIN Code         IE000CVOSY02
 Dealing Date      23/09/2025
 NAV per Share     31.3667
 Base Currency     USD

 Fund              Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code         IE000D0T0BO1
 Dealing Date      23/09/2025
 NAV per Share     4596.6927
 Base Currency     JPY

 Fund              Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code         IE0004I037N4
 Dealing Date      23/09/2025
 NAV per Share     29.6929
 Base Currency     USD

 Fund              Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code         IE0006D3PGW3
 Dealing Date      23/09/2025
 NAV per Share     27.9316
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code         IE000C7DDDX4
 Dealing Date      23/09/2025
 NAV per Share     23.8123
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code         IE000Z4OBQK4
 Dealing Date      23/09/2025
 NAV per Share     28.9969
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code         IE0006FAD976
 Dealing Date      23/09/2025
 NAV per Share     31.2358
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code         IE0006WOV4I9
 Dealing Date      23/09/2025
 NAV per Share     31.4965
 Base Currency     USD

 Fund              Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code         IE0001JJF0Q9
 Dealing Date      23/09/2025
 NAV per Share     22.1125
 Base Currency     CHF

 Fund              Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code         IE0008M1R3N4
 Dealing Date      23/09/2025
 NAV per Share     30.5227
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code         IE000E02WFD5
 Dealing Date      23/09/2025
 NAV per Share     20.1859
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code         IE000VLWPWJ8
 Dealing Date      23/09/2025
 NAV per Share     407.0646
 Base Currency     MXN

 Fund              Franklin Templeton ICAV - Franklin European Dividend UCITS ETF
 ISIN Code         IE000IMGE5W5
 Dealing Date      23/09/2025
 NAV per Share     32.3042
 Base Currency     EUR

 Fund              Franklin Templeton ICAV - Franklin Global Quality  Dividend UCITS ETF
 ISIN Code         IE000ZZJ48Q0
 Dealing Date      23/09/2025
 NAV per Share     38.9542
 Base Currency     USD

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGCGDCCBDDGUS