| 26/08/25 | FLQA | 07:00:43 | 26 Aug 2025 | | FLQA | Net Asset Value(s) | FRK Asia Ex China Ex Japan UCITS $ | RNS |
| 26/08/25 | FLUC | 07:00:41 | 26 Aug 2025 | | FLUC | Net Asset Value(s) | FRK USD IG Corp Bond UCITS ETF $ | RNS |
| 26/08/25 | FLES | 07:00:38 | 26 Aug 2025 | | FLES | Net Asset Value(s) | FRK Euro Short Maturity UCITS ETF E | RNS |
| 26/08/25 | FREM | 07:00:36 | 26 Aug 2025 | | FREM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF $ | RNS |
| 26/08/25 | FRXD | 07:00:34 | 26 Aug 2025 | | FRXD | Net Asset Value(s) | FRK European Quality Div. UCITS E | RNS |
| 26/08/25 | FRUE | 07:00:32 | 26 Aug 2025 | | FRUE | Net Asset Value(s) | FRK U.S. Equity UCITS ETF $ | RNS |
| 26/08/25 | KSA | 07:00:29 | 26 Aug 2025 | | KSA | Net Asset Value(s) | FRK FTSE Saudi Arabia UCITS ETF $ | RNS |
| 26/08/25 | EXCN | 07:00:27 | 26 Aug 2025 | | EXCN | Net Asset Value(s) | FRK FTSE Emerging X China UCITS $ | RNS |
| 26/08/25 | EMGM | 07:00:25 | 26 Aug 2025 | | EMGM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF$ | RNS |
| 26/08/25 | SPWR | 07:00:22 | 26 Aug 2025 | | SPWR | Net Asset Value(s) | FRK S&P World Screened UCITS ETF $ | RNS |
| 26/08/25 | SP5S | 07:00:20 | 26 Aug 2025 | | SP5S | Net Asset Value(s) | FRK S&P 500 Screened UCITS ETF $ | RNS |
| 26/08/25 | UDIV | 07:00:18 | 26 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 26/08/25 | USMC | 07:00:14 | 26 Aug 2025 | | USMC | Net Asset Value(s) | FRK US Mega Cap 100 UCITS $ | RNS |
| 26/08/25 | | 07:00:06 | 26 Aug 2025 | | | Net Asset Value(s) | Franklin Templeton ICAV | RNS |
| 22/08/25 | DWLD | 11:29:05 | 22 Aug 2025 | | DWLD | Net Asset Value(s) | FRK FTSE Developed World UCITS ETF$ | RNS |
| 22/08/25 | PABC | 11:29:04 | 22 Aug 2025 | | PABC | Net Asset Value(s) | FRK MSCI CH Paris UCITS ETF $ | RNS |
| 22/08/25 | FOFD | 11:29:03 | 22 Aug 2025 | | FOFD | Net Asset Value(s) | FRK Future Food UCITS ETF $ | RNS |
| 22/08/25 | FRGD | 11:29:01 | 22 Aug 2025 | | FRGD | Net Asset Value(s) | FRK Global Quality Div. UCITS ETF $ | RNS |
| 22/08/25 | FLRG | 11:29:00 | 22 Aug 2025 | | FLRG | Net Asset Value(s) | FRK Sus Eur Green Bnd UCITS ETF E | RNS |
| 22/08/25 | GSOV | 11:28:59 | 22 Aug 2025 | | GSOV | Net Asset Value(s) | FRK Sust Euro Green SOV UCITS ETF | RNS |
| 22/08/25 | EURO | 11:28:58 | 22 Aug 2025 | | EURO | Net Asset Value(s) | FRK Euro IG CORP UCITS ETF | RNS |
| 22/08/25 | GCOR | 11:28:57 | 22 Aug 2025 | | GCOR | Net Asset Value(s) | FRK Sust Euro Green Corp 1-5 UCITS | RNS |
| 22/08/25 | FOHW | 11:28:56 | 22 Aug 2025 | | FOHW | Net Asset Value(s) | FRK Future Health Wellness UCITS $ | RNS |
| 22/08/25 | PABE | 11:28:55 | 22 Aug 2025 | | PABE | Net Asset Value(s) | FRK MSCI EM Paris UCITS ETF $ | RNS |
| 22/08/25 | METE | 11:28:54 | 22 Aug 2025 | | METE | Net Asset Value(s) | FRK AI Metaverse UCITS ETF $ | RNS |
| 22/08/25 | EMCV | 11:28:53 | 22 Aug 2025 | | EMCV | Net Asset Value(s) | FRK Cath Princpl EM Debt ETF $ | RNS |
| 22/08/25 | FLXT | 11:28:52 | 22 Aug 2025 | | FLXT | Net Asset Value(s) | FRK FTSE Taiwan UCITS ETF $ | RNS |
| 22/08/25 | PARI | 11:28:51 | 22 Aug 2025 | | PARI | Net Asset Value(s) | FRK STX EUR600 PA Climate UCITS E | RNS |
| 22/08/25 | USPA | 11:28:50 | 22 Aug 2025 | | USPA | Net Asset Value(s) | FRK SP 500 PA Climate UCITS ETF $ | RNS |
| 22/08/25 | FLXI | 11:28:48 | 22 Aug 2025 | | FLXI | Net Asset Value(s) | FRK FTSE India UCITS ETF $ | RNS |
| 22/08/25 | FLXC | 11:28:47 | 22 Aug 2025 | | FLXC | Net Asset Value(s) | FRK FTSE China UCITS ETF $ | RNS |
| 22/08/25 | FLXK | 11:28:46 | 22 Aug 2025 | | FLXK | Net Asset Value(s) | FRK FTSE Korea UCITS ETF $ | RNS |
| 22/08/25 | FLXB | 11:28:45 | 22 Aug 2025 | | FLXB | Net Asset Value(s) | FRK FTSE BRAZIL UCITS ETF $ | RNS |
| 22/08/25 | FLQA | 11:28:44 | 22 Aug 2025 | | FLQA | Net Asset Value(s) | FRK Asia Ex China Ex Japan UCITS $ | RNS |
| 22/08/25 | FLUC | 11:28:43 | 22 Aug 2025 | | FLUC | Net Asset Value(s) | FRK USD IG Corp Bond UCITS ETF $ | RNS |
| 22/08/25 | FLES | 11:28:42 | 22 Aug 2025 | | FLES | Net Asset Value(s) | FRK Euro Short Maturity UCITS ETF E | RNS |
| 22/08/25 | FREM | 11:28:41 | 22 Aug 2025 | | FREM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF $ | RNS |
| 22/08/25 | FRXD | 11:28:40 | 22 Aug 2025 | | FRXD | Net Asset Value(s) | FRK European Quality Div. UCITS E | RNS |
| 22/08/25 | FRUE | 11:28:39 | 22 Aug 2025 | | FRUE | Net Asset Value(s) | FRK U.S. Equity UCITS ETF $ | RNS |
| 22/08/25 | KSA | 11:28:38 | 22 Aug 2025 | | KSA | Net Asset Value(s) | FRK FTSE Saudi Arabia UCITS ETF $ | RNS |
| 22/08/25 | EXCN | 11:28:37 | 22 Aug 2025 | | EXCN | Net Asset Value(s) | FRK FTSE Emerging X China UCITS $ | RNS |
| 22/08/25 | EMGM | 11:28:36 | 22 Aug 2025 | | EMGM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF$ | RNS |
| 22/08/25 | SPWR | 11:28:34 | 22 Aug 2025 | | SPWR | Net Asset Value(s) | FRK S&P World Screened UCITS ETF $ | RNS |
| 22/08/25 | SP5S | 11:28:33 | 22 Aug 2025 | | SP5S | Net Asset Value(s) | FRK S&P 500 Screened UCITS ETF $ | RNS |
| 22/08/25 | UDIV | 11:28:32 | 22 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 22/08/25 | USMC | 11:28:31 | 22 Aug 2025 | | USMC | Net Asset Value(s) | FRK US Mega Cap 100 UCITS $ | RNS |
| 22/08/25 | | 11:07:57 | 22 Aug 2025 | | | Net Asset Value(s) | Franklin Templeton ICAV | RNS |
| 21/08/25 | DWLD | 11:27:58 | 21 Aug 2025 | | DWLD | Net Asset Value(s) | FRK FTSE Developed World UCITS ETF$ | RNS |
| 21/08/25 | PABC | 11:27:57 | 21 Aug 2025 | | PABC | Net Asset Value(s) | FRK MSCI CH Paris UCITS ETF $ | RNS |
| 21/08/25 | FOFD | 11:27:56 | 21 Aug 2025 | | FOFD | Net Asset Value(s) | FRK Future Food UCITS ETF $ | RNS |
