| 13/08/25 | GSOV | 11:48:55 | 13 Aug 2025 | | GSOV | Net Asset Value(s) | FRK Sust Euro Green SOV UCITS ETF | RNS |
| 13/08/25 | EURO | 11:48:54 | 13 Aug 2025 | | EURO | Net Asset Value(s) | FRK Euro IG CORP UCITS ETF | RNS |
| 13/08/25 | GCOR | 11:48:53 | 13 Aug 2025 | | GCOR | Net Asset Value(s) | FRK Sust Euro Green Corp 1-5 UCITS | RNS |
| 13/08/25 | FOHW | 11:48:52 | 13 Aug 2025 | | FOHW | Net Asset Value(s) | FRK Future Health Wellness UCITS $ | RNS |
| 13/08/25 | PABE | 11:48:51 | 13 Aug 2025 | | PABE | Net Asset Value(s) | FRK MSCI EM Paris UCITS ETF $ | RNS |
| 13/08/25 | METE | 11:48:50 | 13 Aug 2025 | | METE | Net Asset Value(s) | FRK AI Metaverse UCITS ETF $ | RNS |
| 13/08/25 | EMCV | 11:48:49 | 13 Aug 2025 | | EMCV | Net Asset Value(s) | FRK Cath Princpl EM Debt ETF $ | RNS |
| 13/08/25 | FLXT | 11:48:48 | 13 Aug 2025 | | FLXT | Net Asset Value(s) | FRK FTSE Taiwan UCITS ETF $ | RNS |
| 13/08/25 | PARI | 11:48:47 | 13 Aug 2025 | | PARI | Net Asset Value(s) | FRK STX EUR600 PA Climate UCITS E | RNS |
| 13/08/25 | USPA | 11:48:45 | 13 Aug 2025 | | USPA | Net Asset Value(s) | FRK SP 500 PA Climate UCITS ETF $ | RNS |
| 13/08/25 | FLXI | 11:48:44 | 13 Aug 2025 | | FLXI | Net Asset Value(s) | FRK FTSE India UCITS ETF $ | RNS |
| 13/08/25 | FLXC | 11:48:43 | 13 Aug 2025 | | FLXC | Net Asset Value(s) | FRK FTSE China UCITS ETF $ | RNS |
| 13/08/25 | FLXK | 11:48:42 | 13 Aug 2025 | | FLXK | Net Asset Value(s) | FRK FTSE Korea UCITS ETF $ | RNS |
| 13/08/25 | FLXB | 11:48:41 | 13 Aug 2025 | | FLXB | Net Asset Value(s) | FRK FTSE BRAZIL UCITS ETF $ | RNS |
| 13/08/25 | FLQA | 11:48:40 | 13 Aug 2025 | | FLQA | Net Asset Value(s) | FRK Asia Ex China Ex Japan UCITS $ | RNS |
| 13/08/25 | FLUC | 11:48:39 | 13 Aug 2025 | | FLUC | Net Asset Value(s) | FRK USD IG Corp Bond UCITS ETF $ | RNS |
| 13/08/25 | FLES | 11:48:38 | 13 Aug 2025 | | FLES | Net Asset Value(s) | FRK Euro Short Maturity UCITS ETF E | RNS |
| 13/08/25 | FREM | 11:48:37 | 13 Aug 2025 | | FREM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF $ | RNS |
| 13/08/25 | FRXD | 11:48:29 | 13 Aug 2025 | | FRXD | Net Asset Value(s) | FRK European Quality Div. UCITS E | RNS |
| 13/08/25 | FRUE | 11:48:28 | 13 Aug 2025 | | FRUE | Net Asset Value(s) | FRK U.S. Equity UCITS ETF $ | RNS |
| 13/08/25 | KSA | 11:48:27 | 13 Aug 2025 | | KSA | Net Asset Value(s) | FRK FTSE Saudi Arabia UCITS ETF $ | RNS |
| 13/08/25 | EXCN | 11:48:26 | 13 Aug 2025 | | EXCN | Net Asset Value(s) | FRK FTSE Emerging X China UCITS $ | RNS |
| 13/08/25 | EMGM | 11:48:25 | 13 Aug 2025 | | EMGM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF$ | RNS |
| 13/08/25 | SPWR | 11:48:24 | 13 Aug 2025 | | SPWR | Net Asset Value(s) | FRK S&P World Screened UCITS ETF $ | RNS |
| 13/08/25 | SP5S | 11:48:22 | 13 Aug 2025 | | SP5S | Net Asset Value(s) | FRK S&P 500 Screened UCITS ETF $ | RNS |
| 13/08/25 | UDIV | 11:47:24 | 13 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 13/08/25 | USMC | 11:46:42 | 13 Aug 2025 | | USMC | Net Asset Value(s) | FRK US Mega Cap 100 UCITS $ | RNS |
| 13/08/25 | | 11:21:27 | 13 Aug 2025 | | | Net Asset Value(s) | Franklin Templeton ICAV | RNS |
| 12/08/25 | DWLD | 11:14:51 | 12 Aug 2025 | | DWLD | Net Asset Value(s) | FRK FTSE Developed World UCITS ETF$ | RNS |
| 12/08/25 | PABC | 11:14:50 | 12 Aug 2025 | | PABC | Net Asset Value(s) | FRK MSCI CH Paris UCITS ETF $ | RNS |
| 12/08/25 | FOFD | 11:14:49 | 12 Aug 2025 | | FOFD | Net Asset Value(s) | FRK Future Food UCITS ETF $ | RNS |
| 12/08/25 | FRGD | 11:14:48 | 12 Aug 2025 | | FRGD | Net Asset Value(s) | FRK Global Quality Div. UCITS ETF $ | RNS |
| 12/08/25 | FLRG | 11:14:47 | 12 Aug 2025 | | FLRG | Net Asset Value(s) | FRK Sus Eur Green Bnd UCITS ETF E | RNS |
| 12/08/25 | GSOV | 11:14:46 | 12 Aug 2025 | | GSOV | Net Asset Value(s) | FRK Sust Euro Green SOV UCITS ETF | RNS |
| 12/08/25 | EURO | 11:14:45 | 12 Aug 2025 | | EURO | Net Asset Value(s) | FRK Euro IG CORP UCITS ETF | RNS |
| 12/08/25 | GCOR | 11:14:44 | 12 Aug 2025 | | GCOR | Net Asset Value(s) | FRK Sust Euro Green Corp 1-5 UCITS | RNS |
| 12/08/25 | FOHW | 11:14:42 | 12 Aug 2025 | | FOHW | Net Asset Value(s) | FRK Future Health Wellness UCITS $ | RNS |
| 12/08/25 | PABE | 11:14:41 | 12 Aug 2025 | | PABE | Net Asset Value(s) | FRK MSCI EM Paris UCITS ETF $ | RNS |
| 12/08/25 | METE | 11:14:40 | 12 Aug 2025 | | METE | Net Asset Value(s) | FRK AI Metaverse UCITS ETF $ | RNS |
| 12/08/25 | EMCV | 11:14:39 | 12 Aug 2025 | | EMCV | Net Asset Value(s) | FRK Cath Princpl EM Debt ETF $ | RNS |
| 12/08/25 | FLXT | 11:14:38 | 12 Aug 2025 | | FLXT | Net Asset Value(s) | FRK FTSE Taiwan UCITS ETF $ | RNS |
| 12/08/25 | PARI | 11:14:37 | 12 Aug 2025 | | PARI | Net Asset Value(s) | FRK STX EUR600 PA Climate UCITS E | RNS |
| 12/08/25 | USPA | 11:14:36 | 12 Aug 2025 | | USPA | Net Asset Value(s) | FRK SP 500 PA Climate UCITS ETF $ | RNS |
| 12/08/25 | FLXI | 11:14:35 | 12 Aug 2025 | | FLXI | Net Asset Value(s) | FRK FTSE India UCITS ETF $ | RNS |
| 12/08/25 | FLXC | 11:14:09 | 12 Aug 2025 | | FLXC | Net Asset Value(s) | FRK FTSE China UCITS ETF $ | RNS |
| 12/08/25 | FLXK | 11:14:08 | 12 Aug 2025 | | FLXK | Net Asset Value(s) | FRK FTSE Korea UCITS ETF $ | RNS |
| 12/08/25 | FLXB | 11:14:07 | 12 Aug 2025 | | FLXB | Net Asset Value(s) | FRK FTSE BRAZIL UCITS ETF $ | RNS |
| 12/08/25 | FLQA | 11:13:31 | 12 Aug 2025 | | FLQA | Net Asset Value(s) | FRK Asia Ex China Ex Japan UCITS $ | RNS |
| 12/08/25 | FLUC | 11:13:04 | 12 Aug 2025 | | FLUC | Net Asset Value(s) | FRK USD IG Corp Bond UCITS ETF $ | RNS |
| 12/08/25 | FLES | 11:12:44 | 12 Aug 2025 | | FLES | Net Asset Value(s) | FRK Euro Short Maturity UCITS ETF E | RNS |
