| 07/08/25 | FRXD | 11:53:18 | 7 Aug 2025 | | FRXD | Net Asset Value(s) | FRK European Quality Div. UCITS E | RNS |
| 07/08/25 | FRUE | 11:53:06 | 7 Aug 2025 | | FRUE | Net Asset Value(s) | FRK U.S. Equity UCITS ETF $ | RNS |
| 07/08/25 | KSA | 11:52:56 | 7 Aug 2025 | | KSA | Net Asset Value(s) | FRK FTSE Saudi Arabia UCITS ETF $ | RNS |
| 07/08/25 | EXCN | 11:52:33 | 7 Aug 2025 | | EXCN | Net Asset Value(s) | FRK FTSE Emerging X China UCITS $ | RNS |
| 07/08/25 | EMGM | 11:52:32 | 7 Aug 2025 | | EMGM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF$ | RNS |
| 07/08/25 | SPWR | 11:52:10 | 7 Aug 2025 | | SPWR | Net Asset Value(s) | FRK S&P World Screened UCITS ETF $ | RNS |
| 07/08/25 | SP5S | 11:51:48 | 7 Aug 2025 | | SP5S | Net Asset Value(s) | FRK S&P 500 Screened UCITS ETF $ | RNS |
| 07/08/25 | UDIV | 11:49:44 | 7 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 07/08/25 | USMC | 11:47:49 | 7 Aug 2025 | | USMC | Net Asset Value(s) | FRK US Mega Cap 100 UCITS $ | RNS |
| 07/08/25 | | 11:28:52 | 7 Aug 2025 | | | Net Asset Value(s) | Franklin Templeton ICAV | RNS |
| 06/08/25 | DWLD | 12:00:19 | 6 Aug 2025 | | DWLD | Net Asset Value(s) | FRK FTSE Developed World UCITS ETF$ | RNS |
| 06/08/25 | PABC | 12:00:18 | 6 Aug 2025 | | PABC | Net Asset Value(s) | FRK MSCI CH Paris UCITS ETF $ | RNS |
| 06/08/25 | FOFD | 12:00:17 | 6 Aug 2025 | | FOFD | Net Asset Value(s) | FRK Future Food UCITS ETF $ | RNS |
| 06/08/25 | FRGD | 12:00:16 | 6 Aug 2025 | | FRGD | Net Asset Value(s) | FRK Global Quality Div. UCITS ETF $ | RNS |
| 06/08/25 | FLRG | 12:00:15 | 6 Aug 2025 | | FLRG | Net Asset Value(s) | FRK Sus Eur Green Bnd UCITS ETF E | RNS |
| 06/08/25 | GSOV | 12:00:14 | 6 Aug 2025 | | GSOV | Net Asset Value(s) | FRK Sust Euro Green SOV UCITS ETF | RNS |
| 06/08/25 | EURO | 12:00:13 | 6 Aug 2025 | | EURO | Net Asset Value(s) | FRK Euro IG CORP UCITS ETF | RNS |
| 06/08/25 | GCOR | 12:00:12 | 6 Aug 2025 | | GCOR | Net Asset Value(s) | FRK Sust Euro Green Corp 1-5 UCITS | RNS |
| 06/08/25 | FOHW | 12:00:11 | 6 Aug 2025 | | FOHW | Net Asset Value(s) | FRK Future Health Wellness UCITS $ | RNS |
| 06/08/25 | PABE | 12:00:10 | 6 Aug 2025 | | PABE | Net Asset Value(s) | FRK MSCI EM Paris UCITS ETF $ | RNS |
| 06/08/25 | METE | 12:00:09 | 6 Aug 2025 | | METE | Net Asset Value(s) | FRK AI Metaverse UCITS ETF $ | RNS |
| 06/08/25 | EMCV | 12:00:07 | 6 Aug 2025 | | EMCV | Net Asset Value(s) | FRK Cath Princpl EM Debt ETF $ | RNS |
| 06/08/25 | FLXT | 12:00:06 | 6 Aug 2025 | | FLXT | Net Asset Value(s) | FRK FTSE Taiwan UCITS ETF $ | RNS |
| 06/08/25 | PARI | 12:00:05 | 6 Aug 2025 | | PARI | Net Asset Value(s) | FRK STX EUR600 PA Climate UCITS E | RNS |
| 06/08/25 | USPA | 12:00:04 | 6 Aug 2025 | | USPA | Net Asset Value(s) | FRK SP 500 PA Climate UCITS ETF $ | RNS |
| 06/08/25 | FLXI | 12:00:03 | 6 Aug 2025 | | FLXI | Net Asset Value(s) | FRK FTSE India UCITS ETF $ | RNS |
| 06/08/25 | FLXC | 12:00:02 | 6 Aug 2025 | | FLXC | Net Asset Value(s) | FRK FTSE China UCITS ETF $ | RNS |
| 06/08/25 | FLXK | 12:00:01 | 6 Aug 2025 | | FLXK | Net Asset Value(s) | FRK FTSE Korea UCITS ETF $ | RNS |
| 06/08/25 | FLXB | 12:00:00 | 6 Aug 2025 | | FLXB | Net Asset Value(s) | FRK FTSE BRAZIL UCITS ETF $ | RNS |
| 06/08/25 | FLQA | 11:59:59 | 6 Aug 2025 | | FLQA | Net Asset Value(s) | FRK Asia Ex China Ex Japan UCITS $ | RNS |
| 06/08/25 | FLUC | 11:59:58 | 6 Aug 2025 | | FLUC | Net Asset Value(s) | FRK USD IG Corp Bond UCITS ETF $ | RNS |
| 06/08/25 | FLES | 11:59:57 | 6 Aug 2025 | | FLES | Net Asset Value(s) | FRK Euro Short Maturity UCITS ETF E | RNS |
| 06/08/25 | FREM | 11:59:55 | 6 Aug 2025 | | FREM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF $ | RNS |
| 06/08/25 | FRXD | 11:59:54 | 6 Aug 2025 | | FRXD | Net Asset Value(s) | FRK European Quality Div. UCITS E | RNS |
| 06/08/25 | FRUE | 11:59:53 | 6 Aug 2025 | | FRUE | Net Asset Value(s) | FRK U.S. Equity UCITS ETF $ | RNS |
| 06/08/25 | KSA | 11:59:52 | 6 Aug 2025 | | KSA | Net Asset Value(s) | FRK FTSE Saudi Arabia UCITS ETF $ | RNS |
| 06/08/25 | EXCN | 11:59:51 | 6 Aug 2025 | | EXCN | Net Asset Value(s) | FRK FTSE Emerging X China UCITS $ | RNS |
| 06/08/25 | EMGM | 11:59:50 | 6 Aug 2025 | | EMGM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF$ | RNS |
| 06/08/25 | SPWR | 11:59:49 | 6 Aug 2025 | | SPWR | Net Asset Value(s) | FRK S&P World Screened UCITS ETF $ | RNS |
| 06/08/25 | SP5S | 11:59:48 | 6 Aug 2025 | | SP5S | Net Asset Value(s) | FRK S&P 500 Screened UCITS ETF $ | RNS |
| 06/08/25 | UDIV | 11:55:37 | 6 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 06/08/25 | USMC | 11:52:19 | 6 Aug 2025 | | USMC | Net Asset Value(s) | FRK US Mega Cap 100 UCITS $ | RNS |
| 06/08/25 | | 11:45:27 | 6 Aug 2025 | | | Net Asset Value(s) | Franklin Templeton ICAV | RNS |
| 05/08/25 | DWLD | 10:05:28 | 5 Aug 2025 | | DWLD | Net Asset Value(s) | FRK FTSE Developed World UCITS ETF$ | RNS |
| 05/08/25 | PABC | 10:05:27 | 5 Aug 2025 | | PABC | Net Asset Value(s) | FRK MSCI CH Paris UCITS ETF $ | RNS |
| 05/08/25 | FOFD | 10:05:26 | 5 Aug 2025 | | FOFD | Net Asset Value(s) | FRK Future Food UCITS ETF $ | RNS |
| 05/08/25 | FRGD | 10:05:25 | 5 Aug 2025 | | FRGD | Net Asset Value(s) | FRK Global Quality Div. UCITS ETF $ | RNS |
| 05/08/25 | FLRG | 10:05:23 | 5 Aug 2025 | | FLRG | Net Asset Value(s) | FRK Sus Eur Green Bnd UCITS ETF E | RNS |
| 05/08/25 | GSOV | 10:05:22 | 5 Aug 2025 | | GSOV | Net Asset Value(s) | FRK Sust Euro Green SOV UCITS ETF | RNS |
| 05/08/25 | EURO | 10:05:21 | 5 Aug 2025 | | EURO | Net Asset Value(s) | FRK Euro IG CORP UCITS ETF | RNS |
