Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0927W

Franklin Templeton ICAV

20 August 2025

Franklin LibertyShares ICAV - Daily Fund Prices
Date: 20-Aug-25

Fund				Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code				IE00BFWXDY69
Dealing Date				19/08/2025
NAV per Share				25.6958
Base Currency				EUR

Fund				Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code				IE00BFWXDX52
Dealing Date				19/08/2025
NAV per Share				24.0697
Base Currency				USD

Fund				Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code				IE00BFWXDV39
Dealing Date				19/08/2025
NAV per Share				27.8059
Base Currency				USD

Fund				Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code				IE00BF2B0K52
Dealing Date				19/08/2025
NAV per Share				32.5208
Base Currency				USD

Fund				Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code				IE00BF2B0L69
Dealing Date				19/08/2025
NAV per Share				32.8153
Base Currency				EUR

Fund				Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code				IE00BF2B0M76
Dealing Date				19/08/2025
NAV per Share				38.5222
Base Currency				USD

Fund				Franklin LibertyQ US Equity UCITS ETF
ISIN Code				IE00BF2B0P08
Dealing Date				19/08/2025
NAV per Share				63.9971
Base Currency				USD

Fund				Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code				IE00BHZRR253
Dealing Date				19/08/2025
NAV per Share				23.7436
Base Currency				EUR

Fund				Franklin FTSE Brazil UCITS ETF
ISIN Code				IE00BHZRQY00
Dealing Date				19/08/2025
NAV per Share				25.3459
Base Currency				USD

Fund				Franklin FTSE China UCITS ETF
ISIN Code				IE00BHZRR147
Dealing Date				19/08/2025
NAV per Share				31.6112
Base Currency				USD

Fund				Franklin FTSE Korea UCITS ETF
ISIN Code				IE00BHZRR030
Dealing Date				19/08/2025
NAV per Share				37.9588
Base Currency				USD

Fund				Franklin FTSE India UCITS ETF
ISIN Code				IE00BHZRQZ17
Dealing Date				19/08/2025
NAV per Share				44.7302
Base Currency				USD

Fund				Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code				IE00BMDPBZ72
Dealing Date				19/08/2025
NAV per Share				53.4635
Base Currency				USD

Fund				Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code				IE00BMDPBY65
Dealing Date				19/08/2025
NAV per Share				37.7530
Base Currency				EUR

Fund				Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code				IE000CM02H85
Dealing Date				19/08/2025
NAV per Share				37.2269
Base Currency				USD

Fund				Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code				IE000EBPC0Z7
Dealing Date				19/08/2025
NAV per Share				26.4989
Base Currency				USD

Fund				Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code				IE000YZIVX22
Dealing Date				19/08/2025
NAV per Share				30.6242
Base Currency				USD

Fund				Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code				IE000IM4K4K2
Dealing Date				19/08/2025
NAV per Share				46.6727
Base Currency				USD

Fund				Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code				IE000QLV3SY5
Dealing Date				19/08/2025
NAV per Share				32.9067
Base Currency				USD

Fund				Franklin Euro Short Maturity UCITS ETF
ISIN Code				IE000STIHQB2
Dealing Date				19/08/2025
NAV per Share				27.4233
Base Currency				EUR

Fund				FRANKLIN FUTUR OF FOODS
ISIN Code				IE000ZOKLHY7
Dealing Date				19/08/2025
NAV per Share				26.5107
Base Currency				USD

Fund				FRANKLIN FUTURE OF HLTH
ISIN Code				IE0003WEWAX4
Dealing Date				19/08/2025
NAV per Share				26.6999
Base Currency				USD

Fund				Franklin Euro IG Corporate UCITS ETF
ISIN Code				IE000H0TSO96
Dealing Date				19/08/2025
NAV per Share				26.7003
Base Currency				EUR

Fund				Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code				IE000P0R7WK6
Dealing Date				19/08/2025
NAV per Share				26.9836
Base Currency				EUR

Fund				Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code				IE0006K7DEL9
Dealing Date				19/08/2025
NAV per Share				27.8041
Base Currency				EUR

Fund				Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code				IE000AZOUN82
Dealing Date				19/08/2025
NAV per Share				33.0995
Base Currency				USD

Fund				Franklin FTSE Developed World UCITS ETF
ISIN Code				IE000CVOSY02
Dealing Date				19/08/2025
NAV per Share				30.3055
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code				IE000D0T0BO1
Dealing Date				19/08/2025
NAV per Share				4527.8687
Base Currency				JPY

Fund				Franklin FTSE Emerging Markets UCITS ETF
ISIN Code				IE0004I037N4
Dealing Date				19/08/2025
NAV per Share				28.2424
Base Currency				USD

Fund				Franklin FTSE Emerging ex China UCITS ETF
ISIN Code				IE0006D3PGW3
Dealing Date				19/08/2025
NAV per Share				26.7997
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code				IE000C7DDDX4
Dealing Date				19/08/2025
NAV per Share				23.6801
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code				IE000Z4OBQK4
Dealing Date				19/08/2025
NAV per Share				27.8092
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code				IE0006FAD976
Dealing Date				19/08/2025
NAV per Share				30.1028
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code				IE0006WOV4I9
Dealing Date				19/08/2025
NAV per Share				30.5463
Base Currency				USD

Fund				Franklin Sustainable Euro Green Bond UCITS ETF
ISIN Code				IE0001JJF0Q9
Dealing Date				19/08/2025
NAV per Share				22.1316
Base Currency				CHF

Fund				Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code				IE0008M1R3N4
Dealing Date				19/08/2025
NAV per Share				28.9915
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code				IE000E02WFD5
Dealing Date				19/08/2025
NAV per Share				20.1034
Base Currency				USD

Fund				Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code				IE000VLWPWJ8
Dealing Date				19/08/2025
NAV per Share				404.0040
Base Currency				MXN

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RNS metadata

Title: Net Asset Value(s)
Time: 11:12:39
Date: 20 Aug 2025
Category: Corporate updates
ID: 0927W