| 01/09/25 | PABC | 12:24:06 | 1 Sept 2025 | | PABC | Net Asset Value(s) | FRK MSCI CH Paris UCITS ETF $ | RNS |
| 01/09/25 | FOFD | 12:24:05 | 1 Sept 2025 | | FOFD | Net Asset Value(s) | FRK Future Food UCITS ETF $ | RNS |
| 01/09/25 | FRGD | 12:24:04 | 1 Sept 2025 | | FRGD | Net Asset Value(s) | FRK Global Quality Div. UCITS ETF $ | RNS |
| 01/09/25 | FLRG | 12:24:02 | 1 Sept 2025 | | FLRG | Net Asset Value(s) | FRK Sus Eur Green Bnd UCITS ETF E | RNS |
| 01/09/25 | GSOV | 12:24:01 | 1 Sept 2025 | | GSOV | Net Asset Value(s) | FRK Sust Euro Green SOV UCITS ETF | RNS |
| 01/09/25 | EURO | 12:24:00 | 1 Sept 2025 | | EURO | Net Asset Value(s) | FRK Euro IG CORP UCITS ETF | RNS |
| 01/09/25 | GCOR | 12:23:59 | 1 Sept 2025 | | GCOR | Net Asset Value(s) | FRK Sust Euro Green Corp 1-5 UCITS | RNS |
| 01/09/25 | FOHW | 12:23:58 | 1 Sept 2025 | | FOHW | Net Asset Value(s) | FRK Future Health Wellness UCITS $ | RNS |
| 01/09/25 | PABE | 12:23:57 | 1 Sept 2025 | | PABE | Net Asset Value(s) | FRK MSCI EM Paris UCITS ETF $ | RNS |
| 01/09/25 | METE | 12:23:56 | 1 Sept 2025 | | METE | Net Asset Value(s) | FRK AI Metaverse UCITS ETF $ | RNS |
| 01/09/25 | EMCV | 12:23:55 | 1 Sept 2025 | | EMCV | Net Asset Value(s) | FRK Cath Princpl EM Debt ETF $ | RNS |
| 01/09/25 | FLXT | 12:23:54 | 1 Sept 2025 | | FLXT | Net Asset Value(s) | FRK FTSE Taiwan UCITS ETF $ | RNS |
| 01/09/25 | PARI | 12:23:53 | 1 Sept 2025 | | PARI | Net Asset Value(s) | FRK STX EUR600 PA Climate UCITS E | RNS |
| 01/09/25 | USPA | 12:23:52 | 1 Sept 2025 | | USPA | Net Asset Value(s) | FRK SP 500 PA Climate UCITS ETF $ | RNS |
| 01/09/25 | FLXI | 12:23:51 | 1 Sept 2025 | | FLXI | Net Asset Value(s) | FRK FTSE India UCITS ETF $ | RNS |
| 01/09/25 | FLXC | 12:23:50 | 1 Sept 2025 | | FLXC | Net Asset Value(s) | FRK FTSE China UCITS ETF $ | RNS |
| 01/09/25 | FLXK | 12:23:49 | 1 Sept 2025 | | FLXK | Net Asset Value(s) | FRK FTSE Korea UCITS ETF $ | RNS |
| 01/09/25 | FLXB | 12:23:47 | 1 Sept 2025 | | FLXB | Net Asset Value(s) | FRK FTSE BRAZIL UCITS ETF $ | RNS |
| 01/09/25 | FLQA | 12:23:46 | 1 Sept 2025 | | FLQA | Net Asset Value(s) | FRK Asia Ex China Ex Japan UCITS $ | RNS |
| 01/09/25 | FLUC | 12:23:45 | 1 Sept 2025 | | FLUC | Net Asset Value(s) | FRK USD IG Corp Bond UCITS ETF $ | RNS |
| 01/09/25 | FLES | 12:23:44 | 1 Sept 2025 | | FLES | Net Asset Value(s) | FRK Euro Short Maturity UCITS ETF E | RNS |
| 01/09/25 | FREM | 12:23:43 | 1 Sept 2025 | | FREM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF $ | RNS |
| 01/09/25 | FRXD | 12:23:42 | 1 Sept 2025 | | FRXD | Net Asset Value(s) | FRK European Quality Div. UCITS E | RNS |
| 01/09/25 | FRUE | 12:23:41 | 1 Sept 2025 | | FRUE | Net Asset Value(s) | FRK U.S. Equity UCITS ETF $ | RNS |
| 01/09/25 | KSA | 12:23:40 | 1 Sept 2025 | | KSA | Net Asset Value(s) | FRK FTSE Saudi Arabia UCITS ETF $ | RNS |
| 01/09/25 | EXCN | 12:23:39 | 1 Sept 2025 | | EXCN | Net Asset Value(s) | FRK FTSE Emerging X China UCITS $ | RNS |
| 01/09/25 | EMGM | 12:23:38 | 1 Sept 2025 | | EMGM | Net Asset Value(s) | FRK Emerging Markets UCITS ETF$ | RNS |
| 01/09/25 | SPWR | 12:23:37 | 1 Sept 2025 | | SPWR | Net Asset Value(s) | FRK S&P World Screened UCITS ETF $ | RNS |
| 01/09/25 | SP5S | 12:23:35 | 1 Sept 2025 | | SP5S | Net Asset Value(s) | FRK S&P 500 Screened UCITS ETF $ | RNS |
| 01/09/25 | UDIV | 12:23:34 | 1 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 01/09/25 | USMC | 12:23:26 | 1 Sept 2025 | | USMC | Net Asset Value(s) | FRK US Mega Cap 100 UCITS $ | RNS |
| 01/09/25 | | 11:50:04 | 1 Sept 2025 | | | Net Asset Value(s) | Franklin Templeton ICAV | RNS |
| 29/08/25 | DWLD | 13:24:53 | 29 Aug 2025 | | DWLD | Net Asset Value(s) | FRK FTSE Developed World UCITS ETF$ | RNS |
| 29/08/25 | PABC | 13:24:52 | 29 Aug 2025 | | PABC | Net Asset Value(s) | FRK MSCI CH Paris UCITS ETF $ | RNS |
| 29/08/25 | FOFD | 13:24:51 | 29 Aug 2025 | | FOFD | Net Asset Value(s) | FRK Future Food UCITS ETF $ | RNS |
| 29/08/25 | FRGD | 13:24:50 | 29 Aug 2025 | | FRGD | Net Asset Value(s) | FRK Global Quality Div. UCITS ETF $ | RNS |
| 29/08/25 | FLRG | 13:24:49 | 29 Aug 2025 | | FLRG | Net Asset Value(s) | FRK Sus Eur Green Bnd UCITS ETF E | RNS |
| 29/08/25 | GSOV | 13:24:48 | 29 Aug 2025 | | GSOV | Net Asset Value(s) | FRK Sust Euro Green SOV UCITS ETF | RNS |
| 29/08/25 | EURO | 13:24:47 | 29 Aug 2025 | | EURO | Net Asset Value(s) | FRK Euro IG CORP UCITS ETF | RNS |
| 29/08/25 | GCOR | 13:24:46 | 29 Aug 2025 | | GCOR | Net Asset Value(s) | FRK Sust Euro Green Corp 1-5 UCITS | RNS |
| 29/08/25 | FOHW | 13:24:45 | 29 Aug 2025 | | FOHW | Net Asset Value(s) | FRK Future Health Wellness UCITS $ | RNS |
| 29/08/25 | PABE | 13:24:44 | 29 Aug 2025 | | PABE | Net Asset Value(s) | FRK MSCI EM Paris UCITS ETF $ | RNS |
| 29/08/25 | METE | 13:24:43 | 29 Aug 2025 | | METE | Net Asset Value(s) | FRK AI Metaverse UCITS ETF $ | RNS |
| 29/08/25 | EMCV | 13:24:42 | 29 Aug 2025 | | EMCV | Net Asset Value(s) | FRK Cath Princpl EM Debt ETF $ | RNS |
| 29/08/25 | FLXT | 13:24:41 | 29 Aug 2025 | | FLXT | Net Asset Value(s) | FRK FTSE Taiwan UCITS ETF $ | RNS |
| 29/08/25 | PARI | 13:24:39 | 29 Aug 2025 | | PARI | Net Asset Value(s) | FRK STX EUR600 PA Climate UCITS E | RNS |
| 29/08/25 | USPA | 13:24:38 | 29 Aug 2025 | | USPA | Net Asset Value(s) | FRK SP 500 PA Climate UCITS ETF $ | RNS |
| 29/08/25 | FLXI | 13:24:37 | 29 Aug 2025 | | FLXI | Net Asset Value(s) | FRK FTSE India UCITS ETF $ | RNS |
| 29/08/25 | FLXC | 13:24:36 | 29 Aug 2025 | | FLXC | Net Asset Value(s) | FRK FTSE China UCITS ETF $ | RNS |
| 29/08/25 | FLXK | 13:24:35 | 29 Aug 2025 | | FLXK | Net Asset Value(s) | FRK FTSE Korea UCITS ETF $ | RNS |
