- Title:
Net Asset Value(s) - Time:
10:18:52 - Date:
31 Mar 2025 - Category:
Corporate updates - ID:
9204C
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Franklin LibertyShares ICAV - Daily Fund Prices |
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Date: 31-Mar-25 |
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Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
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ISIN Code |
IE00BFWXDY69 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
26.1017 |
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Base Currency |
EUR |
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Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
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ISIN Code |
IE00BFWXDX52 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
23.9091 |
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Base Currency |
USD |
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Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
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ISIN Code |
IE00BFWXDV39 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
23.6194 |
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Base Currency |
USD |
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Fund |
Franklin LibertyQ Emerging Markets UCITS ETF |
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ISIN Code |
IE00BF2B0K52 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
28.6052 |
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Base Currency |
USD |
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Fund |
Franklin LibertyQ European Quality Dividend UCITS ETF |
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ISIN Code |
IE00BF2B0L69 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
31.4657 |
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Base Currency |
EUR |
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Fund |
Franklin LibertyQ Global Quality Dividend UCITS ETF |
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ISIN Code |
IE00BF2B0M76 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
36.4122 |
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Base Currency |
USD |
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Fund |
Franklin LibertyQ Global Equity SRI UCITS ETF |
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ISIN Code |
IE00BF2B0N83 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
40.7118 |
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Base Currency |
USD |
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Fund |
Franklin LibertyQ US Equity UCITS ETF |
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ISIN Code |
IE00BF2B0P08 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
54.5801 |
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Base Currency |
USD |
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Fund |
Franklin Liberty Euro Green Bond UCITS ETF |
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ISIN Code |
IE00BHZRR253 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
23.3623 |
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Base Currency |
EUR |
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Fund |
Franklin FTSE Brazil UCITS ETF |
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ISIN Code |
IE00BHZRQY00 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
23.9242 |
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Base Currency |
USD |
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Fund |
Franklin FTSE China UCITS ETF |
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ISIN Code |
IE00BHZRR147 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
28.6318 |
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Base Currency |
USD |
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Fund |
Franklin FTSE Korea UCITS ETF |
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ISIN Code |
IE00BHZRR030 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
29.4283 |
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Base Currency |
USD |
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Fund |
Franklin FTSE India UCITS ETF |
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ISIN Code |
IE00BHZRQZ17 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
42.6563 |
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Base Currency |
USD |
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Fund |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE00BMDPBZ72 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
46.9235 |
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Base Currency |
USD |
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Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE00BMDPBY65 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
38.3980 |
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Base Currency |
EUR |
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Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE000CM02H85 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
29.3375 |
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Base Currency |
USD |
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Fund |
Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 |
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ISIN Code |
IE000EBPC0Z7 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
23.5891 |
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Base Currency |
USD |
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Fund |
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
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ISIN Code |
IE000YZIVX22 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
28.6285 |
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Base Currency |
USD |
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Fund |
Franklin Metaverse UCITS ETF USD 1 CLASS |
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ISIN Code |
IE000IM4K4K2 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
36.6270 |
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Base Currency |
USD |
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Fund |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE000QLV3SY5 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
28.8662 |
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Base Currency |
USD |
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Fund |
Franklin Euro Short Maturity UCITS ETF |
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ISIN Code |
IE000STIHQB2 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
27.1349 |
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Base Currency |
EUR |
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Fund |
FRANKLIN FUTUR OF FOODS |
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ISIN Code |
IE000ZOKLHY7 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
24.4557 |
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Base Currency |
USD |
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Fund |
FRANKLIN FUTURE OF HLTH |
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ISIN Code |
IE0003WEWAX4 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
25.8327 |
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Base Currency |
USD |
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Fund |
Franklin Euro IG Corporate UCITS ETF |
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ISIN Code |
IE000H0TSO96 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
26.5376 |
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Base Currency |
EUR |
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Fund |
Franklin Sustainable Euro Green Sovereign UCITS ETF |
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ISIN Code |
IE000P0R7WK6 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
26.7276 |
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Base Currency |
EUR |
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Fund |
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF |
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ISIN Code |
IE0006K7DEL9 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
27.3112 |
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Base Currency |
EUR |
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Fund |
Franklin MSCI World Catholic Principles UCITS ETF |
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ISIN Code |
IE000AZOUN82 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
27.8364 |
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Base Currency |
USD |
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Fund |
Franklin FTSE Developed World UCITS ETF |
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ISIN Code |
IE000CVOSY02 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
26.3235 |
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Base Currency |
USD |
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Fund |
Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF |
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ISIN Code |
IE000D0T0BO1 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
3999.5956 |
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Base Currency |
JPY |
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Fund |
Franklin FTSE Emerging Markets UCITS ETF |
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ISIN Code |
IE0004I037N4 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
24.9537 |
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Base Currency |
USD |
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Fund |
Franklin FTSE Emerging ex China UCITS ETF |
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ISIN Code |
IE0006D3PGW3 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
23.3632 |
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Base Currency |
USD |
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Fund |
Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF |
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ISIN Code |
IE000C7DDDX4 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
25.3247 |
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Base Currency |
USD |
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Fund |
Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF |
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ISIN Code |
IE000Z4OBQK4 |
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Dealing Date |
28/03/2025 |
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NAV per Share |
24.1822 |
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Base Currency |
USD |
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Net Asset Value(s)10:18:5231 Mar 2025Corporate updates9204C