Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5205Z

Franklin Templeton ICAV

16 September 2025

Franklin LibertyShares ICAV - Daily Fund Prices
Date: 16-Sep-25
Fund	Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code	IE00BFWXDY69
Dealing Date	15/09/2025
NAV per Share	25.7325
Base Currency	EUR

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	15/09/2025
NAV per Share	24.5985
Base Currency	USD

Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	15/09/2025
NAV per Share	28.7401
Base Currency	USD

Fund	Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code	IE00BF2B0K52
Dealing Date	15/09/2025
NAV per Share	33.4476
Base Currency	USD

Fund	Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code	IE00BF2B0L69
Dealing Date	15/09/2025
NAV per Share	32.6948
Base Currency	EUR

Fund	Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code	IE00BF2B0M76
Dealing Date	15/09/2025
NAV per Share	38.9027
Base Currency	USD

Fund	Franklin LibertyQ US Equity UCITS ETF
ISIN Code	IE00BF2B0P08
Dealing Date	15/09/2025
NAV per Share	66.1647
Base Currency	USD

Fund	Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code	IE00BHZRR253
Dealing Date	15/09/2025
NAV per Share	23.8076
Base Currency	EUR

Fund	Franklin FTSE Brazil UCITS ETF
ISIN Code	IE00BHZRQY00
Dealing Date	15/09/2025
NAV per Share	27.7668
Base Currency	USD

Fund	Franklin FTSE China UCITS ETF
ISIN Code	IE00BHZRR147
Dealing Date	15/09/2025
NAV per Share	33.9697
Base Currency	USD

Fund	Franklin FTSE Korea UCITS ETF
ISIN Code	IE00BHZRR030
Dealing Date	15/09/2025
NAV per Share	41.3556
Base Currency	USD

Fund	Franklin FTSE India UCITS ETF
ISIN Code	IE00BHZRQZ17
Dealing Date	15/09/2025
NAV per Share	44.3261
Base Currency	USD

Fund	Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code	IE00BMDPBZ72
Dealing Date	15/09/2025
NAV per Share	55.1096
Base Currency	USD

Fund	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code	IE00BMDPBY65
Dealing Date	15/09/2025
NAV per Share	37.3180
Base Currency	EUR

Fund	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code	IE000CM02H85
Dealing Date	15/09/2025
NAV per Share	38.7959
Base Currency	USD

Fund	Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code	IE000EBPC0Z7
Dealing Date	15/09/2025
NAV per Share	28.7919
Base Currency	USD

Fund	Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code	IE000YZIVX22
Dealing Date	15/09/2025
NAV per Share	31.3806
Base Currency	USD

Fund	Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code	IE000IM4K4K2
Dealing Date	15/09/2025
NAV per Share	52.2038
Base Currency	USD

Fund	Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code	IE000QLV3SY5
Dealing Date	15/09/2025
NAV per Share	34.5367
Base Currency	USD

Fund	Franklin Euro Short Maturity UCITS ETF
ISIN Code	IE000STIHQB2
Dealing Date	15/09/2025
NAV per Share	27.4625
Base Currency	EUR

Fund	FRANKLIN FUTUR OF FOODS
ISIN Code	IE000ZOKLHY7
Dealing Date	15/09/2025
NAV per Share	26.4771
Base Currency	USD

Fund	FRANKLIN FUTURE OF HLTH
ISIN Code	IE0003WEWAX4
Dealing Date	15/09/2025
NAV per Share	26.6629
Base Currency	USD

Fund	Franklin Euro IG Corporate UCITS ETF
ISIN Code	IE000H0TSO96
Dealing Date	15/09/2025
NAV per Share	26.7563
Base Currency	EUR

Fund	Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code	IE000P0R7WK6
Dealing Date	15/09/2025
NAV per Share	27.1123
Base Currency	EUR

Fund	Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code	IE0006K7DEL9
Dealing Date	15/09/2025
NAV per Share	27.8372
Base Currency	EUR

Fund	Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code	IE000AZOUN82
Dealing Date	15/09/2025
NAV per Share	33.9591
Base Currency	USD

Fund	Franklin FTSE Developed World UCITS ETF
ISIN Code	IE000CVOSY02
Dealing Date	15/09/2025
NAV per Share	31.2099
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code	IE000D0T0BO1
Dealing Date	15/09/2025
NAV per Share	4588.2327
Base Currency	JPY

Fund	Franklin FTSE Emerging Markets UCITS ETF
ISIN Code	IE0004I037N4
Dealing Date	15/09/2025
NAV per Share	29.4024
Base Currency	USD

Fund	Franklin FTSE Emerging ex China UCITS ETF
ISIN Code	IE0006D3PGW3
Dealing Date	15/09/2025
NAV per Share	27.4152
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code	IE000C7DDDX4
Dealing Date	15/09/2025
NAV per Share	22.8687
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code	IE000Z4OBQK4
Dealing Date	15/09/2025
NAV per Share	28.7347
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code	IE0006FAD976
Dealing Date	15/09/2025
NAV per Share	31.0225
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code	IE0006WOV4I9
Dealing Date	15/09/2025
NAV per Share	31.3376
Base Currency	USD

Fund	Franklin Sustainable Euro Green Bond UCITS ETF
ISIN Code	IE0001JJF0Q9
Dealing Date	15/09/2025
NAV per Share	22.1524
Base Currency	CHF

Fund	Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code	IE0008M1R3N4
Dealing Date	15/09/2025
NAV per Share	30.2985
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code	IE000E02WFD5
Dealing Date	15/09/2025
NAV per Share	20.1677
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code	IE000VLWPWJ8
Dealing Date	15/09/2025
NAV per Share	406.4150
Base Currency	MXN

Fund	Franklin Templeton ICAV - Franklin European Dividend UCITS ETF
ISIN Code	IE000IMGE5W5
Dealing Date	15/09/2025
NAV per Share	32.9549
Base Currency	EUR

Fund	Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF
ISIN Code	IE000ZZJ48Q0
Dealing Date	15/09/2025
NAV per Share	39.0818
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:21:24
Date: 16 Sept 2025
Category: Corporate updates
ID: 5205Z