| 04/09/25 | DWLD | 10:31:28 | 4 Sept 2025 | | DWLD | Net Asset Value(s) | FRK FTSE Developed World UCITS ETF$ | RNS |
| 04/09/25 | PABC | 10:31:27 | 4 Sept 2025 | | PABC | Net Asset Value(s) | FRK MSCI CH Paris UCITS ETF $ | RNS |
| 04/09/25 | FOFD | 10:31:26 | 4 Sept 2025 | | FOFD | Net Asset Value(s) | FRK Future Food UCITS ETF $ | RNS |
| 04/09/25 | FRGD | 10:31:25 | 4 Sept 2025 | | FRGD | Net Asset Value(s) | FRK Global Quality Div. UCITS ETF $ | RNS |
| 04/09/25 | FLRG | 10:31:24 | 4 Sept 2025 | | FLRG | Net Asset Value(s) | FRK Sus Eur Green Bnd UCITS ETF E | RNS |
| 04/09/25 | GSOV | 10:31:23 | 4 Sept 2025 | | GSOV | Net Asset Value(s) | FRK Sust Euro Green SOV UCITS ETF | RNS |
| 04/09/25 | EURO | 10:31:22 | 4 Sept 2025 | | EURO | Net Asset Value(s) | FRK Euro IG CORP UCITS ETF | RNS |
| 04/09/25 | GCOR | 10:31:21 | 4 Sept 2025 | | GCOR | Net Asset Value(s) | FRK Sust Euro Green Corp 1-5 UCITS | RNS |
| 04/09/25 | FOHW | 10:31:20 | 4 Sept 2025 | | FOHW | Net Asset Value(s) | FRK Future Health Wellness UCITS $ | RNS |
| 04/09/25 | PABE | 10:31:19 | 4 Sept 2025 | | PABE | Net Asset Value(s) | FRK MSCI EM Paris UCITS ETF $ | RNS |
| 04/09/25 | METE | 10:31:18 | 4 Sept 2025 | | METE | Net Asset Value(s) | FRK AI Metaverse UCITS ETF $ | RNS |
| 04/09/25 | EMCV | 10:31:17 | 4 Sept 2025 | | EMCV | Net Asset Value(s) | FRK Cath Princpl EM Debt ETF $ | RNS |
| 04/09/25 | FLXT | 10:31:15 | 4 Sept 2025 | | FLXT | Net Asset Value(s) | FRK FTSE Taiwan UCITS ETF $ | RNS |
| 04/09/25 | PARI | 10:31:14 | 4 Sept 2025 | | PARI | Net Asset Value(s) | FRK STX EUR600 PA Climate UCITS E | RNS |
| 04/09/25 | USPA | 10:31:13 | 4 Sept 2025 | | USPA | Net Asset Value(s) | FRK SP 500 PA Climate UCITS ETF $ | RNS |
| 04/09/25 | FLXI | 10:31:12 | 4 Sept 2025 | | FLXI | Net Asset Value(s) | FRK FTSE India UCITS ETF $ | RNS |
| 04/09/25 | FLXC | 10:31:11 | 4 Sept 2025 | | FLXC | Net Asset Value(s) | FRK FTSE China UCITS ETF $ | RNS |
| 04/09/25 | FLXK | 10:31:10 | 4 Sept 2025 | | FLXK | Net Asset Value(s) | FRK FTSE Korea UCITS ETF $ | RNS |
| 04/09/25 | FLXB | 10:31:09 | 4 Sept 2025 | | FLXB | Net Asset Value(s) | FRK FTSE BRAZIL UCITS ETF $ | RNS |
| 04/09/25 | FLQA | 10:31:08 | 4 Sept 2025 | | FLQA | Net Asset Value(s) | FRK Asia Ex China Ex Japan UCITS $ | RNS |
| 04/09/25 | FLUC | 10:31:07 | 4 Sept 2025 | | FLUC | Net Asset Value(s) | FRK USD IG Corp Bond UCITS ETF $ | RNS |
| 04/09/25 | FLES | 10:31:06 | 4 Sept 2025 | | FLES | Net Asset Value(s) | FRK Euro Short Maturity UCITS ETF E | RNS |
| 04/09/25 | FREM | 10:31:04 | 4 Sept 2025 | | FREM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF $ | RNS |
| 04/09/25 | FRXD | 10:31:03 | 4 Sept 2025 | | FRXD | Net Asset Value(s) | FRK European Quality Div. UCITS E | RNS |
| 04/09/25 | FRUE | 10:31:02 | 4 Sept 2025 | | FRUE | Net Asset Value(s) | FRK U.S. Equity UCITS ETF $ | RNS |
| 04/09/25 | KSA | 10:31:01 | 4 Sept 2025 | | KSA | Net Asset Value(s) | FRK FTSE Saudi Arabia UCITS ETF $ | RNS |
| 04/09/25 | EXCN | 10:31:00 | 4 Sept 2025 | | EXCN | Net Asset Value(s) | FRK FTSE Emerging X China UCITS $ | RNS |
| 04/09/25 | EMGM | 10:30:08 | 4 Sept 2025 | | EMGM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF$ | RNS |
| 04/09/25 | SPWR | 10:30:07 | 4 Sept 2025 | | SPWR | Net Asset Value(s) | FRK S&P World Screened UCITS ETF $ | RNS |
| 04/09/25 | SP5S | 10:30:06 | 4 Sept 2025 | | SP5S | Net Asset Value(s) | FRK S&P 500 Screened UCITS ETF $ | RNS |
| 04/09/25 | UDIV | 10:30:05 | 4 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 04/09/25 | USMC | 10:27:49 | 4 Sept 2025 | | USMC | Net Asset Value(s) | FRK US Mega Cap 100 UCITS $ | RNS |
| 04/09/25 | | 10:26:49 | 4 Sept 2025 | | | Net Asset Value(s) | Franklin Templeton ICAV | RNS |
| 03/09/25 | DWLD | 10:36:21 | 3 Sept 2025 | | DWLD | Net Asset Value(s) | FRK FTSE Developed World UCITS ETF$ | RNS |
| 03/09/25 | PABC | 10:36:20 | 3 Sept 2025 | | PABC | Net Asset Value(s) | FRK MSCI CH Paris UCITS ETF $ | RNS |
| 03/09/25 | FOFD | 10:36:19 | 3 Sept 2025 | | FOFD | Net Asset Value(s) | FRK Future Food UCITS ETF $ | RNS |
| 03/09/25 | FRGD | 10:36:17 | 3 Sept 2025 | | FRGD | Net Asset Value(s) | FRK Global Quality Div. UCITS ETF $ | RNS |
| 03/09/25 | FLRG | 10:36:16 | 3 Sept 2025 | | FLRG | Net Asset Value(s) | FRK Sus Eur Green Bnd UCITS ETF E | RNS |
| 03/09/25 | GSOV | 10:36:15 | 3 Sept 2025 | | GSOV | Net Asset Value(s) | FRK Sust Euro Green SOV UCITS ETF | RNS |
| 03/09/25 | EURO | 10:36:14 | 3 Sept 2025 | | EURO | Net Asset Value(s) | FRK Euro IG CORP UCITS ETF | RNS |
| 03/09/25 | GCOR | 10:36:13 | 3 Sept 2025 | | GCOR | Net Asset Value(s) | FRK Sust Euro Green Corp 1-5 UCITS | RNS |
| 03/09/25 | FOHW | 10:36:12 | 3 Sept 2025 | | FOHW | Net Asset Value(s) | FRK Future Health Wellness UCITS $ | RNS |
| 03/09/25 | PABE | 10:36:11 | 3 Sept 2025 | | PABE | Net Asset Value(s) | FRK MSCI EM Paris UCITS ETF $ | RNS |
| 03/09/25 | METE | 10:36:10 | 3 Sept 2025 | | METE | Net Asset Value(s) | FRK AI Metaverse UCITS ETF $ | RNS |
| 03/09/25 | EMCV | 10:36:09 | 3 Sept 2025 | | EMCV | Net Asset Value(s) | FRK Cath Princpl EM Debt ETF $ | RNS |
| 03/09/25 | FLXT | 10:36:08 | 3 Sept 2025 | | FLXT | Net Asset Value(s) | FRK FTSE Taiwan UCITS ETF $ | RNS |
| 03/09/25 | PARI | 10:36:07 | 3 Sept 2025 | | PARI | Net Asset Value(s) | FRK STX EUR600 PA Climate UCITS E | RNS |
| 03/09/25 | USPA | 10:36:06 | 3 Sept 2025 | | USPA | Net Asset Value(s) | FRK SP 500 PA Climate UCITS ETF $ | RNS |
| 03/09/25 | FLXI | 10:36:05 | 3 Sept 2025 | | FLXI | Net Asset Value(s) | FRK FTSE India UCITS ETF $ | RNS |
| 03/09/25 | FLXC | 10:36:04 | 3 Sept 2025 | | FLXC | Net Asset Value(s) | FRK FTSE China UCITS ETF $ | RNS |
