REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

26/09/2025 11:30

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RNS Number : 0187B  Franklin Templeton ICAV  26 September 2025

 Franklin Liberty Shares ICAV - Daily Fund Prices

 Date: 26-Sep-25

 Fund              Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code         IE00BFWXDY69
 Dealing Date      25/09/2025
 NAV per Share     25.7457
 Base Currency     EUR

 Fund              Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code         IE00BFWXDX52
 Dealing Date      25/09/2025
 NAV per Share     24.3946
 Base Currency     USD

 Fund              Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code         IE00BFWXDV39
 Dealing Date      25/09/2025
 NAV per Share     28.9006
 Base Currency     USD

 Fund              Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code         IE00BF2B0K52
 Dealing Date      25/09/2025
 NAV per Share     32.8253
 Base Currency     USD

 Fund              Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0L69
 Dealing Date      25/09/2025
 NAV per Share     32.0707
 Base Currency     EUR

 Fund              Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code         IE00BF2B0M76
 Dealing Date      25/09/2025
 NAV per Share     38.2988
 Base Currency     USD

 Fund              Franklin LibertyQ US Equity UCITS ETF
 ISIN Code         IE00BF2B0P08
 Dealing Date      25/09/2025
 NAV per Share     66.1225
 Base Currency     USD

 Fund              Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code         IE00BHZRR253
 Dealing Date      25/09/2025
 NAV per Share     23.7657
 Base Currency     EUR

 Fund              Franklin FTSE Brazil UCITS ETF
 ISIN Code         IE00BHZRQY00
 Dealing Date      25/09/2025
 NAV per Share     27.8425
 Base Currency     USD

 Fund              Franklin FTSE China UCITS ETF
 ISIN Code         IE00BHZRR147
 Dealing Date      25/09/2025
 NAV per Share     34.3705
 Base Currency     USD

 Fund              Franklin FTSE Korea UCITS ETF
 ISIN Code         IE00BHZRR030
 Dealing Date      25/09/2025
 NAV per Share     42.5320
 Base Currency     USD

 Fund              Franklin FTSE India UCITS ETF
 ISIN Code         IE00BHZRQZ17
 Dealing Date      25/09/2025
 NAV per Share     43.7699
 Base Currency     USD

 Fund              Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBZ72
 Dealing Date      25/09/2025
 NAV per Share     55.0038
 Base Currency     USD

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE00BMDPBY65
 Dealing Date      25/09/2025
 NAV per Share     36.6804
 Base Currency     EUR

 Fund              Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code         IE000CM02H85
 Dealing Date      25/09/2025
 NAV per Share     39.4617
 Base Currency     USD

 Fund              Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code         IE000EBPC0Z7
 Dealing Date      25/09/2025
 NAV per Share     29.1415
 Base Currency     USD

 Fund              Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code         IE000YZIVX22
 Dealing Date      25/09/2025
 NAV per Share     31.1849
 Base Currency     USD

 Fund              Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code         IE000IM4K4K2
 Dealing Date      25/09/2025
 NAV per Share     52.9707
 Base Currency     USD

 Fund              Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code         IE000QLV3SY5
 Dealing Date      25/09/2025
 NAV per Share     34.9572
 Base Currency     USD

 Fund              Franklin Euro Short Maturity UCITS ETF
 ISIN Code         IE000STIHQB2
 Dealing Date      25/09/2025
 NAV per Share     27.4754
 Base Currency     EUR

 Fund              FRANKLIN FUTUR OF FOODS
 ISIN Code         IE000ZOKLHY7
 Dealing Date      25/09/2025
 NAV per Share     25.9199
 Base Currency     USD

 Fund              FRANKLIN FUTURE OF HLTH
 ISIN Code         IE0003WEWAX4
 Dealing Date      25/09/2025
 NAV per Share     26.2817
 Base Currency     USD

 Fund              Franklin Euro IG Corporate UCITS ETF
 ISIN Code         IE000H0TSO96
 Dealing Date      25/09/2025
 NAV per Share     26.7158
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code         IE000P0R7WK6
 Dealing Date      25/09/2025
 NAV per Share     27.0119
 Base Currency     EUR

 Fund              Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code         IE0006K7DEL9
 Dealing Date      25/09/2025
 NAV per Share     27.8219
 Base Currency     EUR

 Fund              Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code         IE000AZOUN82
 Dealing Date      25/09/2025
 NAV per Share     33.6273
 Base Currency     USD

 Fund              Franklin FTSE Developed World UCITS ETF
 ISIN Code         IE000CVOSY02
 Dealing Date      25/09/2025
 NAV per Share     31.0668
 Base Currency     USD

 Fund              Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code         IE000D0T0BO1
 Dealing Date      25/09/2025
 NAV per Share     4627.7847
 Base Currency     JPY

 Fund              Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code         IE0004I037N4
 Dealing Date      25/09/2025
 NAV per Share     29.6640
 Base Currency     USD

 Fund              Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code         IE0006D3PGW3
 Dealing Date      25/09/2025
 NAV per Share     27.6157
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code         IE000C7DDDX4
 Dealing Date      25/09/2025
 NAV per Share     24.8130
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code         IE000Z4OBQK4
 Dealing Date      25/09/2025
 NAV per Share     28.7705
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code         IE0006FAD976
 Dealing Date      25/09/2025
 NAV per Share     30.9878
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code         IE0006WOV4I9
 Dealing Date      25/09/2025
 NAV per Share     31.1897
 Base Currency     USD

 Fund              Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code         IE0001JJF0Q9
 Dealing Date      25/09/2025
 NAV per Share     22.0973
 Base Currency     CHF

 Fund              Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code         IE0008M1R3N4
 Dealing Date      25/09/2025
 NAV per Share     30.3108
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code         IE000E02WFD5
 Dealing Date      25/09/2025
 NAV per Share     20.1879
 Base Currency     USD

 Fund              Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code         IE000VLWPWJ8
 Dealing Date      25/09/2025
 NAV per Share     407.3004
 Base Currency     MXN

 Fund              Franklin Templeton ICAV - Franklin European Dividend UCITS ETF
 ISIN Code         IE000IMGE5W5
 Dealing Date      25/09/2025
 NAV per Share     32.3258
 Base Currency     EUR

 Fund              Franklin Templeton ICAV - Franklin Global Quality  Dividend UCITS ETF
 ISIN Code         IE000ZZJ48Q0
 Dealing Date      25/09/2025
 NAV per Share     38.4733
 Base Currency     USD

 

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