Net Asset Value(s) | RNS | Ticker

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 6470X

Franklin Templeton ICAV

02 September 2025

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 2-Sep-25

Fund

Franklin Liberty Euro Short Maturity UCITS ETF

ISIN Code

IE00BFWXDY69

Dealing Date

01/09/2025

NAV per Share

25.7092

Base Currency

EUR

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

Dealing Date

01/09/2025

NAV per Share

24.1140

Base Currency

USD

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

01/09/2025

NAV per Share

27.2810

Base Currency

USD

Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52

Dealing Date

01/09/2025

NAV per Share

32.5193

Base Currency

USD

Fund

Franklin LibertyQ European Quality Dividend UCITS ETF

ISIN Code

IE00BF2B0L69

Dealing Date

01/09/2025

NAV per Share

32.7069

Base Currency

EUR

Fund

Franklin LibertyQ Global Quality Dividend UCITS ETF

ISIN Code

IE00BF2B0M76

Dealing Date

01/09/2025

NAV per Share

38.8880

Base Currency

USD

Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08

Dealing Date

01/09/2025

NAV per Share

64.4428

Base Currency

USD

Fund

Franklin Liberty Euro Green Bond UCITS ETF

ISIN Code

IE00BHZRR253

Dealing Date

01/09/2025

NAV per Share

23.7072

Base Currency

EUR

Fund

Franklin FTSE Brazil UCITS ETF

ISIN Code

IE00BHZRQY00

Dealing Date

01/09/2025

NAV per Share

26.8577

Base Currency

USD

Fund

Franklin FTSE China UCITS ETF

ISIN Code

IE00BHZRR147

Dealing Date

01/09/2025

NAV per Share

32.6961

Base Currency

USD

Fund

Franklin FTSE Korea UCITS ETF

ISIN Code

IE00BHZRR030

Dealing Date

01/09/2025

NAV per Share

37.5340

Base Currency

USD

Fund

Franklin FTSE India UCITS ETF

ISIN Code

IE00BHZRQZ17

Dealing Date

01/09/2025

NAV per Share

43.5125

Base Currency

USD

Fund

Franklin S&P 500 Paris Aligned Climate UCITS ETF

ISIN Code

IE00BMDPBZ72

Dealing Date

01/09/2025

NAV per Share

53.7871

Base Currency

USD

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE00BMDPBY65

Dealing Date

01/09/2025

NAV per Share

37.3829

Base Currency

EUR

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE000CM02H85

Dealing Date

01/09/2025

NAV per Share

36.0219

Base Currency

USD

Fund

Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1

ISIN Code

IE000EBPC0Z7

Dealing Date

01/09/2025

NAV per Share

28.0958

Base Currency

USD

Fund

Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1

ISIN Code

IE000YZIVX22

Dealing Date

01/09/2025

NAV per Share

30.7292

Base Currency

USD

Fund

Franklin Metaverse UCITS ETF USD 1 CLASS

ISIN Code

IE000IM4K4K2

Dealing Date

01/09/2025

NAV per Share

47.9132

Base Currency

USD

Fund

Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

ISIN Code

IE000QLV3SY5

Dealing Date

01/09/2025

NAV per Share

33.0069

Base Currency

USD

Fund

Franklin Euro Short Maturity UCITS ETF

ISIN Code

IE000STIHQB2

Dealing Date

01/09/2025

NAV per Share

27.4384

Base Currency

EUR

Fund

FRANKLIN FUTUR OF FOODS

ISIN Code

IE000ZOKLHY7

Dealing Date

01/09/2025

NAV per Share

26.6369

Base Currency

USD

Fund

FRANKLIN FUTURE OF HLTH

ISIN Code

IE0003WEWAX4

Dealing Date

01/09/2025

NAV per Share

26.7390

Base Currency

USD

Fund

Franklin Euro IG Corporate UCITS ETF

ISIN Code

IE000H0TSO96

Dealing Date

01/09/2025

NAV per Share

26.6637

Base Currency

EUR

Fund

Franklin Sustainable Euro Green Sovereign UCITS ETF

ISIN Code

IE000P0R7WK6

Dealing Date

01/09/2025

NAV per Share

26.9436

Base Currency

EUR

Fund

Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF

ISIN Code

IE0006K7DEL9

Dealing Date

01/09/2025

NAV per Share

27.7941

Base Currency

EUR

Fund

Franklin MSCI World Catholic Principles UCITS ETF

ISIN Code

IE000AZOUN82

Dealing Date

01/09/2025

NAV per Share

33.1481

Base Currency

USD

Fund

Franklin FTSE Developed World UCITS ETF

ISIN Code

IE000CVOSY02

Dealing Date

01/09/2025

NAV per Share

30.4730

Base Currency

USD

Fund

Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF

ISIN Code

IE000D0T0BO1

Dealing Date

01/09/2025

NAV per Share

4444.9473

Base Currency

JPY

Fund

Franklin FTSE Emerging Markets UCITS ETF

ISIN Code

IE0004I037N4

Dealing Date

01/09/2025

NAV per Share

28.2557

Base Currency

USD

Fund

Franklin FTSE Emerging ex China UCITS ETF

ISIN Code

IE0006D3PGW3

Dealing Date

01/09/2025

NAV per Share

26.3382

Base Currency

USD

Fund

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

01/09/2025

NAV per Share

23.3401

Base Currency

USD

Fund

Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF

ISIN Code

IE000Z4OBQK4

Dealing Date

01/09/2025

NAV per Share

28.0931

Base Currency

USD

Fund

Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF

ISIN Code

IE0006FAD976

Dealing Date

01/09/2025

NAV per Share

30.3292

Base Currency

USD

Fund

Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF

ISIN Code

IE0006WOV4I9

Dealing Date

01/09/2025

NAV per Share

30.6444

Base Currency

USD

Fund

Franklin Sustainable Euro Green Bond UCITS ETF

ISIN Code

IE0001JJF0Q9

Dealing Date

01/09/2025

NAV per Share

22.0791

Base Currency

CHF

Fund

Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF

ISIN Code

IE0008M1R3N4

Dealing Date

01/09/2025

NAV per Share

29.2204

Base Currency

USD

Fund

Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF

ISIN Code

IE000E02WFD5

Dealing Date

01/09/2025

NAV per Share

20.1342

Base Currency

USD

Fund

Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF

ISIN Code

IE000VLWPWJ8

Dealing Date

01/09/2025

NAV per Share

405.1140

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

NAVGIGDCUUGDGUD

RNS metadata

Title: Net Asset Value(s)
Time: 09:56:39
Date: 2 Sept 2025
Category: Corporate updates
ID: 6470X