Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9744Y

Franklin Templeton ICAV

11 September 2025

Franklin LibertyShares ICAV - Daily Fund Prices
Date: 11-Sep-25
Fund	Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code	IE00BFWXDY69
Dealing Date	10/09/2025
NAV per Share	25.7236
Base Currency	EUR

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	10/09/2025
NAV per Share	24.5153
Base Currency	USD

Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	10/09/2025
NAV per Share	28.3805
Base Currency	USD

Fund	Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code	IE00BF2B0K52
Dealing Date	10/09/2025
NAV per Share	33.1622
Base Currency	USD

Fund	Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code	IE00BF2B0L69
Dealing Date	10/09/2025
NAV per Share	32.3241
Base Currency	EUR

Fund	Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code	IE00BF2B0M76
Dealing Date	10/09/2025
NAV per Share	38.8631
Base Currency	USD

Fund	Franklin LibertyQ US Equity UCITS ETF
ISIN Code	IE00BF2B0P08
Dealing Date	10/09/2025
NAV per Share	65.3484
Base Currency	USD

Fund	Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code	IE00BHZRR253
Dealing Date	10/09/2025
NAV per Share	23.8108
Base Currency	EUR

Fund	Franklin FTSE Brazil UCITS ETF
ISIN Code	IE00BHZRQY00
Dealing Date	10/09/2025
NAV per Share	27.1582
Base Currency	USD

Fund	Franklin FTSE China UCITS ETF
ISIN Code	IE00BHZRR147
Dealing Date	10/09/2025
NAV per Share	33.4030
Base Currency	USD

Fund	Franklin FTSE Korea UCITS ETF
ISIN Code	IE00BHZRR030
Dealing Date	10/09/2025
NAV per Share	40.1151
Base Currency	USD

Fund	Franklin FTSE India UCITS ETF
ISIN Code	IE00BHZRQZ17
Dealing Date	10/09/2025
NAV per Share	44.1540
Base Currency	USD

Fund	Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code	IE00BMDPBZ72
Dealing Date	10/09/2025
NAV per Share	54.2156
Base Currency	USD

Fund	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code	IE00BMDPBY65
Dealing Date	10/09/2025
NAV per Share	37.2111
Base Currency	EUR

Fund	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code	IE000CM02H85
Dealing Date	10/09/2025
NAV per Share	38.4091
Base Currency	USD

Fund	Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code	IE000EBPC0Z7
Dealing Date	10/09/2025
NAV per Share	28.0729
Base Currency	USD

Fund	Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code	IE000YZIVX22
Dealing Date	10/09/2025
NAV per Share	31.1950
Base Currency	USD

Fund	Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code	IE000IM4K4K2
Dealing Date	10/09/2025
NAV per Share	51.1073
Base Currency	USD

Fund	Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code	IE000QLV3SY5
Dealing Date	10/09/2025
NAV per Share	33.9818
Base Currency	USD

Fund	Franklin Euro Short Maturity UCITS ETF
ISIN Code	IE000STIHQB2
Dealing Date	10/09/2025
NAV per Share	27.4536
Base Currency	EUR

Fund	FRANKLIN FUTUR OF FOODS
ISIN Code	IE000ZOKLHY7
Dealing Date	10/09/2025
NAV per Share	26.4665
Base Currency	USD

Fund	FRANKLIN FUTURE OF HLTH
ISIN Code	IE0003WEWAX4
Dealing Date	10/09/2025
NAV per Share	26.6757
Base Currency	USD

Fund	Franklin Euro IG Corporate UCITS ETF
ISIN Code	IE000H0TSO96
Dealing Date	10/09/2025
NAV per Share	26.7744
Base Currency	EUR

Fund	Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code	IE000P0R7WK6
Dealing Date	10/09/2025
NAV per Share	27.1240
Base Currency	EUR

Fund	Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code	IE0006K7DEL9
Dealing Date	10/09/2025
NAV per Share	27.8443
Base Currency	EUR

Fund	Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code	IE000AZOUN82
Dealing Date	10/09/2025
NAV per Share	33.7521
Base Currency	USD

Fund	Franklin FTSE Developed World UCITS ETF
ISIN Code	IE000CVOSY02
Dealing Date	10/09/2025
NAV per Share	30.8395
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code	IE000D0T0BO1
Dealing Date	10/09/2025
NAV per Share	4556.9892
Base Currency	JPY

Fund	Franklin FTSE Emerging Markets UCITS ETF
ISIN Code	IE0004I037N4
Dealing Date	10/09/2025
NAV per Share	28.9974
Base Currency	USD

Fund	Franklin FTSE Emerging ex China UCITS ETF
ISIN Code	IE0006D3PGW3
Dealing Date	10/09/2025
NAV per Share	27.0856
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code	IE000C7DDDX4
Dealing Date	10/09/2025
NAV per Share	23.0154
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code	IE000Z4OBQK4
Dealing Date	10/09/2025
NAV per Share	28.3688
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code	IE0006FAD976
Dealing Date	10/09/2025
NAV per Share	30.5732
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code	IE0006WOV4I9
Dealing Date	10/09/2025
NAV per Share	30.9577
Base Currency	USD

Fund	Franklin Sustainable Euro Green Bond UCITS ETF
ISIN Code	IE0001JJF0Q9
Dealing Date	10/09/2025
NAV per Share	22.1628
Base Currency	CHF

Fund	Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code	IE0008M1R3N4
Dealing Date	10/09/2025
NAV per Share	29.8142
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code	IE000E02WFD5
Dealing Date	10/09/2025
NAV per Share	20.1570
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code	IE000VLWPWJ8
Dealing Date	10/09/2025
NAV per Share	405.9625
Base Currency	MXN

Fund	Franklin Templeton ICAV - Franklin European Dividend UCITS ETF
ISIN Code	IE000IMGE5W5
Dealing Date	10/09/2025
NAV per Share	32.5813
Base Currency	EUR

Fund	Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF
ISIN Code	IE000ZZJ48Q0
Dealing Date	10/09/2025
NAV per Share	39.0420
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:21:05
Date: 11 Sept 2025
Category: Corporate updates
ID: 9744Y