Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1239R

Franklin Templeton ICAV

15 July 2025

Franklin LibertyShares ICAV - Daily Fund Prices
Date: 15-Jul-25

Fund		Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code		IE00BFWXDY69
Dealing Date		14/07/2025
NAV per Share		25.6417
Base Currency		EUR

Fund		Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code		IE00BFWXDX52
Dealing Date		14/07/2025
NAV per Share		23.6788
Base Currency		USD

Fund		Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code		IE00BFWXDV39
Dealing Date		14/07/2025
NAV per Share		27.3222
Base Currency		USD

Fund		Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code		IE00BF2B0K52
Dealing Date		14/07/2025
NAV per Share		32.1889
Base Currency		USD

Fund		Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0L69
Dealing Date		14/07/2025
NAV per Share		31.9148
Base Currency		EUR

Fund		Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0M76
Dealing Date		14/07/2025
NAV per Share		37.6563
Base Currency		USD

Fund		Franklin LibertyQ US Equity UCITS ETF
ISIN Code		IE00BF2B0P08
Dealing Date		14/07/2025
NAV per Share		62.0185
Base Currency		USD

Fund		Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code		IE00BHZRR253
Dealing Date		14/07/2025
NAV per Share		23.6495
Base Currency		EUR

Fund		Franklin FTSE Brazil UCITS ETF
ISIN Code		IE00BHZRQY00
Dealing Date		14/07/2025
NAV per Share		25.2503
Base Currency		USD

Fund		Franklin FTSE China UCITS ETF
ISIN Code		IE00BHZRR147
Dealing Date		14/07/2025
NAV per Share		29.2837
Base Currency		USD

Fund		Franklin FTSE Korea UCITS ETF
ISIN Code		IE00BHZRR030
Dealing Date		14/07/2025
NAV per Share		38.4452
Base Currency		USD

Fund		Franklin FTSE India UCITS ETF
ISIN Code		IE00BHZRQZ17
Dealing Date		14/07/2025
NAV per Share		45.4473
Base Currency		USD

Fund		Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code		IE00BMDPBZ72
Dealing Date		14/07/2025
NAV per Share		52.0904
Base Currency		USD

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE00BMDPBY65
Dealing Date		14/07/2025
NAV per Share		38.1203
Base Currency		EUR

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE000CM02H85
Dealing Date		14/07/2025
NAV per Share		35.4275
Base Currency		USD

Fund		Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code		IE000EBPC0Z7
Dealing Date		14/07/2025
NAV per Share		24.1188
Base Currency		USD

Fund		Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code		IE000YZIVX22
Dealing Date		14/07/2025
NAV per Share		29.9752
Base Currency		USD

Fund		Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code		IE000IM4K4K2
Dealing Date		14/07/2025
NAV per Share		46.2891
Base Currency		USD

Fund		Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code		IE000QLV3SY5
Dealing Date		14/07/2025
NAV per Share		31.5433
Base Currency		USD

Fund		Franklin Euro Short Maturity UCITS ETF
ISIN Code		IE000STIHQB2
Dealing Date		14/07/2025
NAV per Share		27.3647
Base Currency		EUR

Fund		FRANKLIN FUTUR OF FOODS
ISIN Code		IE000ZOKLHY7
Dealing Date		14/07/2025
NAV per Share		26.2243
Base Currency		USD

Fund		FRANKLIN FUTURE OF HLTH
ISIN Code		IE0003WEWAX4
Dealing Date		14/07/2025
NAV per Share		26.4434
Base Currency		USD

Fund		Franklin Euro IG Corporate UCITS ETF
ISIN Code		IE000H0TSO96
Dealing Date		14/07/2025
NAV per Share		26.5717
Base Currency		EUR

Fund		Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code		IE000P0R7WK6
Dealing Date		14/07/2025
NAV per Share		26.9400
Base Currency		EUR

Fund		Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code		IE0006K7DEL9
Dealing Date		14/07/2025
NAV per Share		27.7105
Base Currency		EUR

Fund		Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code		IE000AZOUN82
Dealing Date		14/07/2025
NAV per Share		32.2790
Base Currency		USD

Fund		Franklin FTSE Developed World UCITS ETF
ISIN Code		IE000CVOSY02
Dealing Date		14/07/2025
NAV per Share		29.5153
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code		IE000D0T0BO1
Dealing Date		14/07/2025
NAV per Share		4092.0006
Base Currency		JPY

Fund		Franklin FTSE Emerging Markets UCITS ETF
ISIN Code		IE0004I037N4
Dealing Date		14/07/2025
NAV per Share		27.1060
Base Currency		USD

Fund		Franklin FTSE Emerging ex China UCITS ETF
ISIN Code		IE0006D3PGW3
Dealing Date		14/07/2025
NAV per Share		26.1800
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code		IE000C7DDDX4
Dealing Date		14/07/2025
NAV per Share		24.0888
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code		IE000Z4OBQK4
Dealing Date		14/07/2025
NAV per Share		27.1752
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code		IE0006FAD976
Dealing Date		14/07/2025
NAV per Share		29.3021
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code		IE0006WOV4I9
Dealing Date		14/07/2025
NAV per Share		29.5660
Base Currency		USD

Fund		Franklin Sustainable Euro Green Bond UCITS ETF
ISIN Code		IE0001JJF0Q9
Dealing Date		14/07/2025
NAV per Share		22.0916
Base Currency		CHF

Fund		Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code		IE0008M1R3N4
Dealing Date		14/07/2025
NAV per Share		28.1644
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code		IE000E02WFD5
Dealing Date		14/07/2025
NAV per Share		20.0272
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code		IE000VLWPWJ8
Dealing Date		14/07/2025
NAV per Share		400.9673
Base Currency		MXN

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGCGDRGBBDGUU

RNS metadata

Title: Net Asset Value(s)
Time: 10:12:04
Date: 15 Jul 2025
Category: Corporate updates
ID: 1239R