Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7172D

Franklin Templeton ICAV

04 April 2025

Franklin LibertyShares ICAV - Daily Fund Prices
Date: 04-Apr-25

Fund		Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code		IE00BFWXDY69
Dealing Date		03/04/2025
NAV per Share		26.1175
Base Currency		EUR

Fund		Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code		IE00BFWXDX52
Dealing Date		03/04/2025
NAV per Share		24.0597
Base Currency		USD

Fund		Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code		IE00BFWXDV39
Dealing Date		03/04/2025
NAV per Share		23.3430
Base Currency		USD

Fund		Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code		IE00BF2B0K52
Dealing Date		03/04/2025
NAV per Share		28.4699
Base Currency		USD

Fund		Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0L69
Dealing Date		03/04/2025
NAV per Share		31.1088
Base Currency		EUR

Fund		Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0M76
Dealing Date		03/04/2025
NAV per Share		35.5263
Base Currency		USD

Fund		Franklin LibertyQ Global Equity SRI UCITS ETF
ISIN Code		IE00BF2B0N83
Dealing Date		03/04/2025
NAV per Share		40.3260
Base Currency		USD

Fund		Franklin LibertyQ US Equity UCITS ETF
ISIN Code		IE00BF2B0P08
Dealing Date		03/04/2025
NAV per Share		52.8603
Base Currency		USD

Fund		Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code		IE00BHZRR253
Dealing Date		03/04/2025
NAV per Share		23.4208
Base Currency		EUR

Fund		Franklin FTSE Brazil UCITS ETF
ISIN Code		IE00BHZRQY00
Dealing Date		03/04/2025
NAV per Share		24.3308
Base Currency		USD

Fund		Franklin FTSE China UCITS ETF
ISIN Code		IE00BHZRR147
Dealing Date		03/04/2025
NAV per Share		27.9851
Base Currency		USD

Fund		Franklin FTSE Korea UCITS ETF
ISIN Code		IE00BHZRR030
Dealing Date		03/04/2025
NAV per Share		28.5180
Base Currency		USD

Fund		Franklin FTSE India UCITS ETF
ISIN Code		IE00BHZRQZ17
Dealing Date		03/04/2025
NAV per Share		42.4525
Base Currency		USD

Fund		Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code		IE00BMDPBZ72
Dealing Date		03/04/2025
NAV per Share		45.4774
Base Currency		USD

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE00BMDPBY65
Dealing Date		03/04/2025
NAV per Share		37.4058
Base Currency		EUR

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE000CM02H85
Dealing Date		03/04/2025
NAV per Share		28.9224
Base Currency		USD

Fund		Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code		IE000EBPC0Z7
Dealing Date		03/04/2025
NAV per Share		23.2295
Base Currency		USD

Fund		Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code		IE000YZIVX22
Dealing Date		03/04/2025
NAV per Share		28.9215
Base Currency		USD

Fund		Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code		IE000IM4K4K2
Dealing Date		03/04/2025
NAV per Share		35.0859
Base Currency		USD

Fund		Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code		IE000QLV3SY5
Dealing Date		03/04/2025
NAV per Share		28.4962
Base Currency		USD

Fund		Franklin Euro Short Maturity UCITS ETF
ISIN Code		IE000STIHQB2
Dealing Date		03/04/2025
NAV per Share		27.1507
Base Currency		EUR

Fund		FRANKLIN FUTUR OF FOODS
ISIN Code		IE000ZOKLHY7
Dealing Date		03/04/2025
NAV per Share		24.0947
Base Currency		USD

Fund		FRANKLIN FUTURE OF HLTH
ISIN Code		IE0003WEWAX4
Dealing Date		03/04/2025
NAV per Share		25.2455
Base Currency		USD

Fund	Franklin Euro IG Corporate UCITS ETF
ISIN Code	IE000H0TSO96
Dealing Date	03/04/2025
NAV per Share	26.5734
Base Currency	EUR

Fund	Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code	IE000P0R7WK6
Dealing Date	03/04/2025
NAV per Share	26.8577
Base Currency	EUR

Fund	Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code	IE0006K7DEL9
Dealing Date	03/04/2025
NAV per Share	27.3423
Base Currency	EUR

Fund	Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code	IE000AZOUN82
Dealing Date	03/04/2025
NAV per Share	27.0216
Base Currency	USD

Fund	Franklin FTSE Developed World UCITS ETF
ISIN Code	IE000CVOSY02
Dealing Date	03/04/2025
NAV per Share	25.6001
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code	IE000D0T0BO1
Dealing Date	03/04/2025
NAV per Share	3725.2721
Base Currency	JPY

Fund	Franklin FTSE Emerging Markets UCITS ETF
ISIN Code	IE0004I037N4
Dealing Date	03/04/2025
NAV per Share	24.6374
Base Currency	USD

Fund	Franklin FTSE Emerging ex China UCITS ETF
ISIN Code	IE0006D3PGW3
Dealing Date	03/04/2025
NAV per Share	23.1953
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code	IE000C7DDDX4
Dealing Date	03/04/2025
NAV per Share	25.0180
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code	IE000Z4OBQK4
Dealing Date	03/04/2025
NAV per Share	23.2572
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:07:32
Date: 4 Apr 2025
Category: Corporate updates
ID: 7172D