Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2433S

Franklin Templeton ICAV

23 July 2025

Franklin LibertyShares ICAV - Daily Fund Prices
Date: 23-Jul-25

Fund		Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code		IE00BFWXDY69
Dealing Date		22/07/2025
NAV per Share		25.6560
Base Currency		EUR

Fund		Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code		IE00BFWXDX52
Dealing Date		22/07/2025
NAV per Share		23.8460
Base Currency		USD

Fund		Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code		IE00BFWXDV39
Dealing Date		22/07/2025
NAV per Share		27.4439
Base Currency		USD

Fund		Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code		IE00BF2B0K52
Dealing Date		22/07/2025
NAV per Share		32.2898
Base Currency		USD

Fund		Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0L69
Dealing Date		22/07/2025
NAV per Share		31.9146
Base Currency		EUR

Fund		Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0M76
Dealing Date		22/07/2025
NAV per Share		37.7626
Base Currency		USD

Fund		Franklin LibertyQ US Equity UCITS ETF
ISIN Code		IE00BF2B0P08
Dealing Date		22/07/2025
NAV per Share		62.4187
Base Currency		USD

Fund		Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code		IE00BHZRR253
Dealing Date		22/07/2025
NAV per Share		23.8070
Base Currency		EUR

Fund		Franklin FTSE Brazil UCITS ETF
ISIN Code		IE00BHZRQY00
Dealing Date		22/07/2025
NAV per Share		24.9851
Base Currency		USD

Fund		Franklin FTSE China UCITS ETF
ISIN Code		IE00BHZRR147
Dealing Date		22/07/2025
NAV per Share		30.6410
Base Currency		USD

Fund		Franklin FTSE Korea UCITS ETF
ISIN Code		IE00BHZRR030
Dealing Date		22/07/2025
NAV per Share		37.9835
Base Currency		USD

Fund		Franklin FTSE India UCITS ETF
ISIN Code		IE00BHZRQZ17
Dealing Date		22/07/2025
NAV per Share		45.2469
Base Currency		USD

Fund		Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code		IE00BMDPBZ72
Dealing Date		22/07/2025
NAV per Share		52.5333
Base Currency		USD

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE00BMDPBY65
Dealing Date		22/07/2025
NAV per Share		37.5715
Base Currency		EUR

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE000CM02H85
Dealing Date		22/07/2025
NAV per Share		35.7829
Base Currency		USD

Fund		Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code		IE000EBPC0Z7
Dealing Date		22/07/2025
NAV per Share		25.2390
Base Currency		USD

Fund		Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code		IE000YZIVX22
Dealing Date		22/07/2025
NAV per Share		30.2306
Base Currency		USD

Fund		Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code		IE000IM4K4K2
Dealing Date		22/07/2025
NAV per Share		47.4412
Base Currency		USD

Fund		Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code		IE000QLV3SY5
Dealing Date		22/07/2025
NAV per Share		32.0717
Base Currency		USD

Fund		Franklin Euro Short Maturity UCITS ETF
ISIN Code		IE000STIHQB2
Dealing Date		22/07/2025
NAV per Share		27.3799
Base Currency		EUR

Fund		FRANKLIN FUTUR OF FOODS
ISIN Code		IE000ZOKLHY7
Dealing Date		22/07/2025
NAV per Share		26.3599
Base Currency		USD

Fund		FRANKLIN FUTURE OF HLTH
ISIN Code		IE0003WEWAX4
Dealing Date		22/07/2025
NAV per Share		26.1182
Base Currency		USD

Fund		Franklin Euro IG Corporate UCITS ETF
ISIN Code		IE000H0TSO96
Dealing Date		22/07/2025
NAV per Share		26.7205
Base Currency		EUR

Fund		Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code		IE000P0R7WK6
Dealing Date		22/07/2025
NAV per Share		27.2076
Base Currency		EUR

Fund		Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code		IE0006K7DEL9
Dealing Date		22/07/2025
NAV per Share		27.7894
Base Currency		EUR

Fund		Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code		IE000AZOUN82
Dealing Date		22/07/2025
NAV per Share		32.4976
Base Currency		USD

Fund		Franklin FTSE Developed World UCITS ETF
ISIN Code		IE000CVOSY02
Dealing Date		22/07/2025
NAV per Share		29.6778
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code		IE000D0T0BO1
Dealing Date		22/07/2025
NAV per Share		4113.5163
Base Currency		JPY

Fund		Franklin FTSE Emerging Markets UCITS ETF
ISIN Code		IE0004I037N4
Dealing Date		22/07/2025
NAV per Share		27.6263
Base Currency		USD

Fund		Franklin FTSE Emerging ex China UCITS ETF
ISIN Code		IE0006D3PGW3
Dealing Date		22/07/2025
NAV per Share		26.3313
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code		IE000C7DDDX4
Dealing Date		22/07/2025
NAV per Share		23.3057
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code		IE000Z4OBQK4
Dealing Date		22/07/2025
NAV per Share		27.4119
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code		IE0006FAD976
Dealing Date		22/07/2025
NAV per Share		29.5202
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code		IE0006WOV4I9
Dealing Date		22/07/2025
NAV per Share		29.7446
Base Currency		USD

Fund		Franklin Sustainable Euro Green Bond UCITS ETF
ISIN Code		IE0001JJF0Q9
Dealing Date		22/07/2025
NAV per Share		22.2279
Base Currency		CHF

Fund		Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code		IE0008M1R3N4
Dealing Date		22/07/2025
NAV per Share		28.3525
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code		IE000E02WFD5
Dealing Date		22/07/2025
NAV per Share		20.0463
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code		IE000VLWPWJ8
Dealing Date		22/07/2025
NAV per Share		401.6666
Base Currency		MXN

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RNS metadata

Title: Net Asset Value(s)
Time: 10:37:34
Date: 23 Jul 2025
Category: Corporate updates
ID: 2433S