Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4123J

Franklin Templeton ICAV

20 May 2025

Franklin LibertyShares ICAV - Daily Fund Prices
Date: 20-May-25

Fund		Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code		IE00BFWXDY69
Dealing Date		19/05/2025
NAV per Share		26.2182
Base Currency		EUR

Fund		Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code		IE00BFWXDX52
Dealing Date		19/05/2025
NAV per Share		23.8099
Base Currency		USD

Fund		Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code		IE00BFWXDV39
Dealing Date		19/05/2025
NAV per Share		25.2144
Base Currency		USD

Fund		Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code		IE00BF2B0K52
Dealing Date		19/05/2025
NAV per Share		30.1114
Base Currency		USD

Fund		Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0L69
Dealing Date		19/05/2025
NAV per Share		32.7962
Base Currency		EUR

Fund		Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0M76
Dealing Date		19/05/2025
NAV per Share		37.1751
Base Currency		USD

Fund		Franklin LibertyQ US Equity UCITS ETF
ISIN Code		IE00BF2B0P08
Dealing Date		19/05/2025
NAV per Share		59.0037
Base Currency		USD

Fund		Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code		IE00BHZRR253
Dealing Date		19/05/2025
NAV per Share		23.5828
Base Currency		EUR

Fund		Franklin FTSE Brazil UCITS ETF
ISIN Code		IE00BHZRQY00
Dealing Date		19/05/2025
NAV per Share		25.6000
Base Currency		USD

Fund		Franklin FTSE China UCITS ETF
ISIN Code		IE00BHZRR147
Dealing Date		19/05/2025
NAV per Share		28.2162
Base Currency		USD

Fund		Franklin FTSE Korea UCITS ETF
ISIN Code		IE00BHZRR030
Dealing Date		19/05/2025
NAV per Share		30.7367
Base Currency		USD

Fund		Franklin FTSE India UCITS ETF
ISIN Code		IE00BHZRQZ17
Dealing Date		19/05/2025
NAV per Share		45.1658
Base Currency		USD

Fund		Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code		IE00BMDPBZ72
Dealing Date		19/05/2025
NAV per Share		50.2655
Base Currency		USD

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE00BMDPBY65
Dealing Date		19/05/2025
NAV per Share		39.2076
Base Currency		EUR

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE000CM02H85
Dealing Date		19/05/2025
NAV per Share		32.1117
Base Currency		USD

Fund		Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code		IE000EBPC0Z7
Dealing Date		19/05/2025
NAV per Share		23.4939
Base Currency		USD

Fund		Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code		IE000YZIVX22
Dealing Date		19/05/2025
NAV per Share		29.0586
Base Currency		USD

Fund		Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code		IE000IM4K4K2
Dealing Date		19/05/2025
NAV per Share		41.6016
Base Currency		USD

Fund		Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code		IE000QLV3SY5
Dealing Date		19/05/2025
NAV per Share		30.2423
Base Currency		USD

Fund		Franklin Euro Short Maturity UCITS ETF
ISIN Code		IE000STIHQB2
Dealing Date		19/05/2025
NAV per Share		27.2574
Base Currency		EUR

Fund		FRANKLIN FUTUR OF FOODS
ISIN Code		IE000ZOKLHY7
Dealing Date		19/05/2025
NAV per Share		25.6679
Base Currency		USD

Fund		FRANKLIN FUTURE OF HLTH
ISIN Code		IE0003WEWAX4
Dealing Date		19/05/2025
NAV per Share		26.2132
Base Currency		USD

Fund		Franklin Euro IG Corporate UCITS ETF
ISIN Code		IE000H0TSO96
Dealing Date		19/05/2025
NAV per Share		26.7927
Base Currency		EUR

Fund		Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code		IE000P0R7WK6
Dealing Date		19/05/2025
NAV per Share		27.0587
Base Currency		EUR

Fund		Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code		IE0006K7DEL9
Dealing Date		19/05/2025
NAV per Share		27.5235
Base Currency		EUR

Fund		Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code		IE000AZOUN82
Dealing Date		19/05/2025
NAV per Share		30.6685
Base Currency		USD

Fund		Franklin FTSE Developed World UCITS ETF
ISIN Code		IE000CVOSY02
Dealing Date		19/05/2025
NAV per Share		28.1216
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code		IE000D0T0BO1
Dealing Date		19/05/2025
NAV per Share		3972.5801
Base Currency		JPY

Fund		Franklin FTSE Emerging Markets UCITS ETF
ISIN Code		IE0004I037N4
Dealing Date		19/05/2025
NAV per Share		26.0546
Base Currency		USD

Fund		Franklin FTSE Emerging ex China UCITS ETF
ISIN Code		IE0006D3PGW3
Dealing Date		19/05/2025
NAV per Share		25.1177
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code		IE000C7DDDX4
Dealing Date		19/05/2025
NAV per Share		24.3455
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code		IE000Z4OBQK4
Dealing Date		19/05/2025
NAV per Share		25.6914
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code		IE0006FAD976
Dealing Date		19/05/2025
NAV per Share		27.8523
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code		IE0006WOV4I9
Dealing Date		19/05/2025
NAV per Share		28.2692
Base Currency		USD

Fund		Franklin Sustainable Euro Green Bond UCITS ETF
ISIN Code		IE0001JJF0Q9
Dealing Date		19/05/2025
NAV per Share		22.0367
Base Currency		CHF

Fund		Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code		IE0008M1R3N4
Dealing Date		19/05/2025
NAV per Share		26.5108
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:32:21
Date: 20 May 2025
Category: Corporate updates
ID: 4123J