Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7542Q

Franklin Templeton ICAV

11 July 2025

Franklin LibertyShares ICAV - Daily Fund Prices
Date: 11-Jul-25





Fund	Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code	IE00BFWXDY69
Dealing Date	10/07/2025
NAV per Share	25.6393
Base Currency	EUR

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	10/07/2025
NAV per Share	23.8060
Base Currency	USD

Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	10/07/2025
NAV per Share	27.3997
Base Currency	USD

Fund	Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code	IE00BF2B0K52
Dealing Date	10/07/2025
NAV per Share	32.1228
Base Currency	USD

Fund	Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code	IE00BF2B0L69
Dealing Date	10/07/2025
NAV per Share	31.9403
Base Currency	EUR

Fund	Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code	IE00BF2B0M76
Dealing Date	10/07/2025
NAV per Share	37.9057
Base Currency	USD

Fund	Franklin LibertyQ US Equity UCITS ETF
ISIN Code	IE00BF2B0P08
Dealing Date	10/07/2025
NAV per Share	62.0443
Base Currency	USD

Fund	Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code	IE00BHZRR253
Dealing Date	10/07/2025
NAV per Share	23.6816
Base Currency	EUR

Fund	Franklin FTSE Brazil UCITS ETF
ISIN Code	IE00BHZRQY00
Dealing Date	10/07/2025
NAV per Share	25.6302
Base Currency	USD

Fund	Franklin FTSE China UCITS ETF
ISIN Code	IE00BHZRR147
Dealing Date	10/07/2025
NAV per Share	29.0190
Base Currency	USD

Fund	Franklin FTSE Korea UCITS ETF
ISIN Code	IE00BHZRR030
Dealing Date	10/07/2025
NAV per Share	38.3088
Base Currency	USD

Fund	Franklin FTSE India UCITS ETF
ISIN Code	IE00BHZRQZ17
Dealing Date	10/07/2025
NAV per Share	45.9508
Base Currency	USD

Fund	Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code	IE00BMDPBZ72
Dealing Date	10/07/2025
NAV per Share	52.3000
Base Currency	USD

Fund	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code	IE00BMDPBY65
Dealing Date	10/07/2025
NAV per Share	38.7105
Base Currency	EUR

Fund	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code	IE000CM02H85
Dealing Date	10/07/2025
NAV per Share	35.6337
Base Currency	USD

Fund	Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code	IE000EBPC0Z7
Dealing Date	10/07/2025
NAV per Share	23.8266
Base Currency	USD




Fund	Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code	IE000YZIVX22
Dealing Date	10/07/2025
NAV per Share	30.1010
Base Currency	USD

Fund	Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code	IE000IM4K4K2
Dealing Date	10/07/2025
NAV per Share	46.4954
Base Currency	USD

Fund	Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code	IE000QLV3SY5
Dealing Date	10/07/2025
NAV per Share	31.6618
Base Currency	USD

Fund	Franklin Euro Short Maturity UCITS ETF
ISIN Code	IE000STIHQB2
Dealing Date	10/07/2025
NAV per Share	27.3621
Base Currency	EUR

Fund	FRANKLIN FUTUR OF FOODS
ISIN Code	IE000ZOKLHY7
Dealing Date	10/07/2025
NAV per Share	26.4401
Base Currency	USD

Fund	FRANKLIN FUTURE OF HLTH
ISIN Code	IE0003WEWAX4
Dealing Date	10/07/2025
NAV per Share	26.7893
Base Currency	USD

Fund	Franklin Euro IG Corporate UCITS ETF
ISIN Code	IE000H0TSO96
Dealing Date	10/07/2025
NAV per Share	26.5845
Base Currency	EUR

Fund	Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code	IE000P0R7WK6
Dealing Date	10/07/2025
NAV per Share	27.0033
Base Currency	EUR





Fund	Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code	IE0006K7DEL9
Dealing Date	10/07/2025
NAV per Share	27.7100
Base Currency	EUR

Fund	Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code	IE000AZOUN82
Dealing Date	10/07/2025
NAV per Share	32.4274
Base Currency	USD

Fund	Franklin FTSE Developed World UCITS ETF
ISIN Code	IE000CVOSY02
Dealing Date	10/07/2025
NAV per Share	29.6036
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code	IE000D0T0BO1
Dealing Date	10/07/2025
NAV per Share	4078.3531
Base Currency	JPY

Fund	Franklin FTSE Emerging Markets UCITS ETF
ISIN Code	IE0004I037N4
Dealing Date	10/07/2025
NAV per Share	27.1533
Base Currency	USD

Fund	Franklin FTSE Emerging ex China UCITS ETF
ISIN Code	IE0006D3PGW3
Dealing Date	10/07/2025
NAV per Share	26.3619
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code	IE000C7DDDX4
Dealing Date	10/07/2025
NAV per Share	24.2206
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code	IE000Z4OBQK4
Dealing Date	10/07/2025
NAV per Share	27.2306
Base Currency	USD





Fund	Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code	IE0006FAD976
Dealing Date	10/07/2025
NAV per Share	29.3856
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code	IE0006WOV4I9
Dealing Date	10/07/2025
NAV per Share	29.7011
Base Currency	USD

Fund	Franklin Sustainable Euro Green Bond UCITS ETF
ISIN Code	IE0001JJF0Q9
Dealing Date	10/07/2025
NAV per Share	22.1242
Base Currency	CHF

Fund	Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code	IE0008M1R3N4
Dealing Date	10/07/2025
NAV per Share	28.2068
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code	IE000E02WFD5
Dealing Date	10/07/2025
NAV per Share	20.0182
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code	IE000VLWPWJ8
Dealing Date	10/07/2025
NAV per Share	400.6768
Base Currency	MXN

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RNS metadata

Title: Net Asset Value(s)
Time: 10:31:36
Date: 11 Jul 2025
Category: Corporate updates
ID: 7542Q