| 09/09/25 | GCOR | 10:51:19 | 9 Sept 2025 | | GCOR | Net Asset Value(s) | FRK Sust Euro Green Corp 1-5 UCITS | RNS |
| 09/09/25 | FOHW | 10:51:18 | 9 Sept 2025 | | FOHW | Net Asset Value(s) | FRK Future Health Wellness UCITS $ | RNS |
| 09/09/25 | PABE | 10:51:17 | 9 Sept 2025 | | PABE | Net Asset Value(s) | FRK MSCI EM Paris UCITS ETF $ | RNS |
| 09/09/25 | METE | 10:51:16 | 9 Sept 2025 | | METE | Net Asset Value(s) | FRK AI Metaverse UCITS ETF $ | RNS |
| 09/09/25 | EMCV | 10:51:15 | 9 Sept 2025 | | EMCV | Net Asset Value(s) | FRK Cath Princpl EM Debt ETF $ | RNS |
| 09/09/25 | FLXT | 10:51:14 | 9 Sept 2025 | | FLXT | Net Asset Value(s) | FRK FTSE Taiwan UCITS ETF $ | RNS |
| 09/09/25 | PARI | 10:51:13 | 9 Sept 2025 | | PARI | Net Asset Value(s) | FRK STX EUR600 PA Climate UCITS E | RNS |
| 09/09/25 | USPA | 10:51:12 | 9 Sept 2025 | | USPA | Net Asset Value(s) | FRK SP 500 PA Climate UCITS ETF $ | RNS |
| 09/09/25 | FLXI | 10:51:11 | 9 Sept 2025 | | FLXI | Net Asset Value(s) | FRK FTSE India UCITS ETF $ | RNS |
| 09/09/25 | FLXC | 10:51:10 | 9 Sept 2025 | | FLXC | Net Asset Value(s) | FRK FTSE China UCITS ETF $ | RNS |
| 09/09/25 | FLXK | 10:51:09 | 9 Sept 2025 | | FLXK | Net Asset Value(s) | FRK FTSE Korea UCITS ETF $ | RNS |
| 09/09/25 | FLXB | 10:51:07 | 9 Sept 2025 | | FLXB | Net Asset Value(s) | FRK FTSE BRAZIL UCITS ETF $ | RNS |
| 09/09/25 | FLQA | 10:51:06 | 9 Sept 2025 | | FLQA | Net Asset Value(s) | FRK Asia Ex China Ex Japan UCITS $ | RNS |
| 09/09/25 | FLUC | 10:51:05 | 9 Sept 2025 | | FLUC | Net Asset Value(s) | FRK USD IG Corp Bond UCITS ETF $ | RNS |
| 09/09/25 | FLES | 10:51:04 | 9 Sept 2025 | | FLES | Net Asset Value(s) | FRK Euro Short Maturity UCITS ETF E | RNS |
| 09/09/25 | FREM | 10:51:03 | 9 Sept 2025 | | FREM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF $ | RNS |
| 09/09/25 | FRXD | 10:51:02 | 9 Sept 2025 | | FRXD | Net Asset Value(s) | FRK European Quality Div. UCITS E | RNS |
| 09/09/25 | FRUE | 10:51:01 | 9 Sept 2025 | | FRUE | Net Asset Value(s) | FRK U.S. Equity UCITS ETF $ | RNS |
| 09/09/25 | KSA | 10:51:00 | 9 Sept 2025 | | KSA | Net Asset Value(s) | FRK FTSE Saudi Arabia UCITS ETF $ | RNS |
| 09/09/25 | EXCN | 10:50:59 | 9 Sept 2025 | | EXCN | Net Asset Value(s) | FRK FTSE Emerging X China UCITS $ | RNS |
| 09/09/25 | DVDE | 10:50:58 | 9 Sept 2025 | | DVDE | Net Asset Value(s) | FRK EUR Quality DIV ETF $ | RNS |
| 09/09/25 | DVDG | 10:50:57 | 9 Sept 2025 | | DVDG | Net Asset Value(s) | FRK Global Quality DIV ETF $ | RNS |
| 09/09/25 | EMGM | 10:50:56 | 9 Sept 2025 | | EMGM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF$ | RNS |
| 09/09/25 | SPWR | 10:50:54 | 9 Sept 2025 | | SPWR | Net Asset Value(s) | FRK S&P World Screened UCITS ETF $ | RNS |
| 09/09/25 | SP5S | 10:50:53 | 9 Sept 2025 | | SP5S | Net Asset Value(s) | FRK S&P 500 Screened UCITS ETF $ | RNS |
| 09/09/25 | UDIV | 10:50:16 | 9 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 09/09/25 | USMC | 10:50:15 | 9 Sept 2025 | | USMC | Net Asset Value(s) | FRK US Mega Cap 100 UCITS $ | RNS |
| 09/09/25 | | 10:35:12 | 9 Sept 2025 | | | Net Asset Value(s) | Franklin Templeton ICAV | RNS |
| 08/09/25 | DWLD | 11:03:39 | 8 Sept 2025 | | DWLD | Net Asset Value(s) | FRK FTSE Developed World UCITS ETF$ | RNS |
| 08/09/25 | PABC | 11:03:37 | 8 Sept 2025 | | PABC | Net Asset Value(s) | FRK MSCI CH Paris UCITS ETF $ | RNS |
| 08/09/25 | FOFD | 11:03:36 | 8 Sept 2025 | | FOFD | Net Asset Value(s) | FRK Future Food UCITS ETF $ | RNS |
| 08/09/25 | FRGD | 11:03:35 | 8 Sept 2025 | | FRGD | Net Asset Value(s) | FRK Global Quality Div. UCITS ETF $ | RNS |
| 08/09/25 | FLRG | 11:03:34 | 8 Sept 2025 | | FLRG | Net Asset Value(s) | FRK Sus Eur Green Bnd UCITS ETF E | RNS |
| 08/09/25 | GSOV | 11:03:33 | 8 Sept 2025 | | GSOV | Net Asset Value(s) | FRK Sust Euro Green SOV UCITS ETF | RNS |
| 08/09/25 | EURO | 11:03:32 | 8 Sept 2025 | | EURO | Net Asset Value(s) | FRK Euro IG CORP UCITS ETF | RNS |
| 08/09/25 | GCOR | 11:03:31 | 8 Sept 2025 | | GCOR | Net Asset Value(s) | FRK Sust Euro Green Corp 1-5 UCITS | RNS |
| 08/09/25 | FOHW | 11:03:30 | 8 Sept 2025 | | FOHW | Net Asset Value(s) | FRK Future Health Wellness UCITS $ | RNS |
| 08/09/25 | PABE | 11:03:29 | 8 Sept 2025 | | PABE | Net Asset Value(s) | FRK MSCI EM Paris UCITS ETF $ | RNS |
| 08/09/25 | METE | 11:03:28 | 8 Sept 2025 | | METE | Net Asset Value(s) | FRK AI Metaverse UCITS ETF $ | RNS |
| 08/09/25 | EMCV | 11:03:27 | 8 Sept 2025 | | EMCV | Net Asset Value(s) | FRK Cath Princpl EM Debt ETF $ | RNS |
| 08/09/25 | FLXT | 11:03:26 | 8 Sept 2025 | | FLXT | Net Asset Value(s) | FRK FTSE Taiwan UCITS ETF $ | RNS |
| 08/09/25 | PARI | 11:03:24 | 8 Sept 2025 | | PARI | Net Asset Value(s) | FRK STX EUR600 PA Climate UCITS E | RNS |
| 08/09/25 | USPA | 11:03:23 | 8 Sept 2025 | | USPA | Net Asset Value(s) | FRK SP 500 PA Climate UCITS ETF $ | RNS |
| 08/09/25 | FLXI | 11:03:22 | 8 Sept 2025 | | FLXI | Net Asset Value(s) | FRK FTSE India UCITS ETF $ | RNS |
| 08/09/25 | FLXC | 11:03:21 | 8 Sept 2025 | | FLXC | Net Asset Value(s) | FRK FTSE China UCITS ETF $ | RNS |
| 08/09/25 | FLXK | 11:03:20 | 8 Sept 2025 | | FLXK | Net Asset Value(s) | FRK FTSE Korea UCITS ETF $ | RNS |
| 08/09/25 | FLXB | 11:03:19 | 8 Sept 2025 | | FLXB | Net Asset Value(s) | FRK FTSE BRAZIL UCITS ETF $ | RNS |
| 08/09/25 | FLQA | 11:03:18 | 8 Sept 2025 | | FLQA | Net Asset Value(s) | FRK Asia Ex China Ex Japan UCITS $ | RNS |
| 08/09/25 | FLUC | 11:03:17 | 8 Sept 2025 | | FLUC | Net Asset Value(s) | FRK USD IG Corp Bond UCITS ETF $ | RNS |
| 08/09/25 | FLES | 11:03:16 | 8 Sept 2025 | | FLES | Net Asset Value(s) | FRK Euro Short Maturity UCITS ETF E | RNS |
