Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9301V

Franklin Templeton ICAV

19 August 2025

Franklin LibertyShares ICAV - Daily Fund Prices
Date: 19-Aug-25
Fund				Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code				IE00BFWXDY69
Dealing Date				18/08/2025
NAV per Share				25.6940
Base Currency				EUR

Fund				Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code				IE00BFWXDX52
Dealing Date				18/08/2025
NAV per Share				24.0343
Base Currency				USD

Fund				Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code				IE00BFWXDV39
Dealing Date				18/08/2025
NAV per Share				27.8249
Base Currency				USD

Fund				Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code				IE00BF2B0K52
Dealing Date				18/08/2025
NAV per Share				32.5589
Base Currency				USD

Fund				Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code				IE00BF2B0L69
Dealing Date				18/08/2025
NAV per Share				32.7258
Base Currency				EUR

Fund				Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code				IE00BF2B0M76
Dealing Date				18/08/2025
NAV per Share				38.4492
Base Currency				USD

Fund				Franklin LibertyQ US Equity UCITS ETF
ISIN Code				IE00BF2B0P08
Dealing Date				18/08/2025
NAV per Share				64.4232
Base Currency				USD

Fund				Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code				IE00BHZRR253
Dealing Date				18/08/2025
NAV per Share				23.7241
Base Currency				EUR

Fund				Franklin FTSE Brazil UCITS ETF
ISIN Code				IE00BHZRQY00
Dealing Date				18/08/2025
NAV per Share				26.2098
Base Currency				USD

Fund				Franklin FTSE China UCITS ETF
ISIN Code				IE00BHZRR147
Dealing Date				18/08/2025
NAV per Share				31.6180
Base Currency				USD

Fund				Franklin FTSE Korea UCITS ETF
ISIN Code				IE00BHZRR030
Dealing Date				18/08/2025
NAV per Share				38.3455
Base Currency				USD

Fund				Franklin FTSE India UCITS ETF
ISIN Code				IE00BHZRQZ17
Dealing Date				18/08/2025
NAV per Share				44.3032
Base Currency				USD

Fund				Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code				IE00BMDPBZ72
Dealing Date				18/08/2025
NAV per Share				53.6796
Base Currency				USD

Fund				Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code				IE00BMDPBY65
Dealing Date				18/08/2025
NAV per Share				37.3628
Base Currency				EUR

Fund				Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code				IE000CM02H85
Dealing Date				18/08/2025
NAV per Share				37.5890
Base Currency				USD

Fund				Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code				IE000EBPC0Z7
Dealing Date				18/08/2025
NAV per Share				26.6172
Base Currency				USD

Fund				Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code				IE000YZIVX22
Dealing Date				18/08/2025
NAV per Share				30.6341
Base Currency				USD

Fund				Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code				IE000IM4K4K2
Dealing Date				18/08/2025
NAV per Share				47.6448
Base Currency				USD

Fund				Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code				IE000QLV3SY5
Dealing Date				18/08/2025
NAV per Share				32.9642
Base Currency				USD

Fund				Franklin Euro Short Maturity UCITS ETF
ISIN Code				IE000STIHQB2
Dealing Date				18/08/2025
NAV per Share				27.4214
Base Currency				EUR

Fund				FRANKLIN FUTUR OF FOODS
ISIN Code				IE000ZOKLHY7
Dealing Date				18/08/2025
NAV per Share				26.2842
Base Currency				USD

Fund				FRANKLIN FUTURE OF HLTH
ISIN Code				IE0003WEWAX4
Dealing Date				18/08/2025
NAV per Share				26.6195
Base Currency				USD

Fund				Franklin Euro IG Corporate UCITS ETF
ISIN Code				IE000H0TSO96
Dealing Date				18/08/2025
NAV per Share				26.6831
Base Currency				EUR

Fund				Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code				IE000P0R7WK6
Dealing Date				18/08/2025
NAV per Share				26.9485
Base Currency				EUR

Fund				Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code				IE0006K7DEL9
Dealing Date				18/08/2025
NAV per Share				27.7989
Base Currency				EUR

Fund				Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code				IE000AZOUN82
Dealing Date				18/08/2025
NAV per Share				33.2834
Base Currency				USD

Fund				Franklin FTSE Developed World UCITS ETF
ISIN Code				IE000CVOSY02
Dealing Date				18/08/2025
NAV per Share				30.4106
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code				IE000D0T0BO1
Dealing Date				18/08/2025
NAV per Share				4535.0771
Base Currency				JPY

Fund				Franklin FTSE Emerging Markets UCITS ETF
ISIN Code				IE0004I037N4
Dealing Date				18/08/2025
NAV per Share				28.2730
Base Currency				USD

Fund				Franklin FTSE Emerging ex China UCITS ETF
ISIN Code				IE0006D3PGW3
Dealing Date				18/08/2025
NAV per Share				26.8363
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code				IE000C7DDDX4
Dealing Date				18/08/2025
NAV per Share				23.6887
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code				IE000Z4OBQK4
Dealing Date				18/08/2025
NAV per Share				27.9820
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code				IE0006FAD976
Dealing Date				18/08/2025
NAV per Share				30.2578
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code				IE0006WOV4I9
Dealing Date				18/08/2025
NAV per Share				30.6319
Base Currency				USD

Fund				Franklin Sustainable Euro Green Bond UCITS ETF
ISIN Code				IE0001JJF0Q9
Dealing Date				18/08/2025
NAV per Share				22.1149
Base Currency				CHF

Fund				Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code				IE0008M1R3N4
Dealing Date				18/08/2025
NAV per Share				29.2735
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code				IE000E02WFD5
Dealing Date				18/08/2025
NAV per Share				20.1007
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code				IE000VLWPWJ8
Dealing Date				18/08/2025
NAV per Share				403.9096
Base Currency				MXN

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RNS metadata

Title: Net Asset Value(s)
Time: 12:03:06
Date: 19 Aug 2025
Category: Corporate updates
ID: 9301V