Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3551O

Franklin Templeton ICAV

25 June 2025

Franklin LibertyShares ICAV - Daily Fund Prices
Date: 25-Jun-25

Fund			Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code			IE00BFWXDY69
Dealing Date			24/06/2025
NAV per Share			25.6066
Base Currency			EUR

Fund			Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code			IE00BFWXDX52
Dealing Date			24/06/2025
NAV per Share			23.7337
Base Currency			USD

Fund			Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code			IE00BFWXDV39
Dealing Date			24/06/2025
NAV per Share			26.6694
Base Currency			USD

Fund			Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code			IE00BF2B0K52
Dealing Date			24/06/2025
NAV per Share			31.3687
Base Currency			USD

Fund			Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code			IE00BF2B0L69
Dealing Date			24/06/2025
NAV per Share			31.6886
Base Currency			EUR

Fund			Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code			IE00BF2B0M76
Dealing Date			24/06/2025
NAV per Share			36.9685
Base Currency			USD

Fund			Franklin LibertyQ US Equity UCITS ETF
ISIN Code			IE00BF2B0P08
Dealing Date			24/06/2025
NAV per Share			60.4499
Base Currency			USD

Fund			Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code			IE00BHZRR253
Dealing Date			24/06/2025
NAV per Share			23.7528
Base Currency			EUR

Fund			Franklin FTSE Brazil UCITS ETF
ISIN Code			IE00BHZRQY00
Dealing Date			24/06/2025
NAV per Share			25.9319
Base Currency			USD

Fund			Franklin FTSE China UCITS ETF
ISIN Code			IE00BHZRR147
Dealing Date			24/06/2025
NAV per Share			28.9919
Base Currency			USD

Fund			Franklin FTSE Korea UCITS ETF
ISIN Code			IE00BHZRR030
Dealing Date			24/06/2025
NAV per Share			37.5690
Base Currency			USD

Fund			Franklin FTSE India UCITS ETF
ISIN Code			IE00BHZRQZ17
Dealing Date			24/06/2025
NAV per Share			45.1683
Base Currency			USD

Fund			Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code			IE00BMDPBZ72
Dealing Date			24/06/2025
NAV per Share			51.0098
Base Currency			USD

Fund			Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code			IE00BMDPBY65
Dealing Date			24/06/2025
NAV per Share			38.1367
Base Currency			EUR

Fund			Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code			IE000CM02H85
Dealing Date			24/06/2025
NAV per Share			34.1190
Base Currency			USD

Fund			Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code			IE000EBPC0Z7
Dealing Date			24/06/2025
NAV per Share			23.7930
Base Currency			USD

Fund			Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code			IE000YZIVX22
Dealing Date			24/06/2025
NAV per Share			29.8832
Base Currency			USD

Fund			Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code			IE000IM4K4K2
Dealing Date			24/06/2025
NAV per Share			44.0845
Base Currency			USD

Fund			Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code			IE000QLV3SY5
Dealing Date			24/06/2025
NAV per Share			31.1534
Base Currency			USD

Fund			Franklin Euro Short Maturity UCITS ETF
ISIN Code			IE000STIHQB2
Dealing Date			24/06/2025
NAV per Share			27.3267
Base Currency			EUR

Fund			FRANKLIN FUTUR OF FOODS
ISIN Code			IE000ZOKLHY7
Dealing Date			24/06/2025
NAV per Share			25.8187
Base Currency			USD

Fund			FRANKLIN FUTURE OF HLTH
ISIN Code			IE0003WEWAX4
Dealing Date			24/06/2025
NAV per Share			26.2223
Base Currency			USD

Fund			Franklin Euro IG Corporate UCITS ETF
ISIN Code			IE000H0TSO96
Dealing Date			24/06/2025
NAV per Share			26.5301
Base Currency			EUR

Fund			Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code			IE000P0R7WK6
Dealing Date			24/06/2025
NAV per Share			27.2162
Base Currency			EUR

Fund			Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code			IE0006K7DEL9
Dealing Date			24/06/2025
NAV per Share			27.6554
Base Currency			EUR

Fund			Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code			IE000AZOUN82
Dealing Date			24/06/2025
NAV per Share			31.4163
Base Currency			USD

Fund			Franklin FTSE Developed World UCITS ETF
ISIN Code			IE000CVOSY02
Dealing Date			24/06/2025
NAV per Share			28.8259
Base Currency			USD

Fund			Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code			IE000D0T0BO1
Dealing Date			24/06/2025
NAV per Share			4033.5583
Base Currency			JPY

Fund			Franklin FTSE Emerging Markets UCITS ETF
ISIN Code			IE0004I037N4
Dealing Date			24/06/2025
NAV per Share			26.6467
Base Currency			USD

Fund			Franklin FTSE Emerging ex China UCITS ETF
ISIN Code			IE0006D3PGW3
Dealing Date			24/06/2025
NAV per Share			25.6388
Base Currency			USD

Fund			Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code			IE000C7DDDX4
Dealing Date			24/06/2025
NAV per Share			23.5462
Base Currency			USD

Fund			Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code			IE000Z4OBQK4
Dealing Date			24/06/2025
NAV per Share			26.3418
Base Currency			USD

Fund			Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code			IE0006FAD976
Dealing Date			24/06/2025
NAV per Share			28.4264
Base Currency			USD

Fund			Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code			IE0006WOV4I9
Dealing Date			24/06/2025
NAV per Share			28.8799
Base Currency			USD

Fund			Franklin Sustainable Euro Green Bond UCITS ETF
ISIN Code			IE0001JJF0Q9
Dealing Date			24/06/2025
NAV per Share			22.1462
Base Currency			CHF

Fund			Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code			IE0008M1R3N4
Dealing Date			24/06/2025
NAV per Share			27.3067
Base Currency			USD

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RNS metadata

Title: Net Asset Value(s)
Time: 09:59:51
Date: 25 Jun 2025
Category: Corporate updates
ID: 3551O