Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6365A

Franklin Templeton ICAV

24 September 2025

Franklin Liberty Shares ICAV - Daily Fund Prices
Date: 24-Sep-25

Fund		Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code		IE00BFWXDY69
Dealing Date		23/09/2025
NAV per Share		25.7430
Base Currency		EUR

Fund		Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code		IE00BFWXDX52
Dealing Date		23/09/2025
NAV per Share		24.5198
Base Currency		USD

Fund		Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code		IE00BFWXDV39
Dealing Date		23/09/2025
NAV per Share		29.2214
Base Currency		USD

Fund		Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code		IE00BF2B0K52
Dealing Date		23/09/2025
NAV per Share		33.3345
Base Currency		USD

Fund		Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0L69
Dealing Date		23/09/2025
NAV per Share		32.0492
Base Currency		EUR

Fund		Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0M76
Dealing Date		23/09/2025
NAV per Share		38.7775
Base Currency		USD

Fund		Franklin LibertyQ US Equity UCITS ETF
ISIN Code		IE00BF2B0P08
Dealing Date		23/09/2025
NAV per Share		66.6086
Base Currency		USD

Fund		Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code		IE00BHZRR253
Dealing Date		23/09/2025
NAV per Share		23.7761
Base Currency		EUR

Fund		Franklin FTSE Brazil UCITS ETF
ISIN Code		IE00BHZRQY00
Dealing Date		23/09/2025
NAV per Share		28.4483
Base Currency		USD

Fund		Franklin FTSE China UCITS ETF
ISIN Code		IE00BHZRR147
Dealing Date		23/09/2025
NAV per Share		33.7446
Base Currency		USD

Fund		Franklin FTSE Korea UCITS ETF
ISIN Code		IE00BHZRR030
Dealing Date		23/09/2025
NAV per Share		42.8302
Base Currency		USD

Fund		Franklin FTSE India UCITS ETF
ISIN Code		IE00BHZRQZ17
Dealing Date		23/09/2025
NAV per Share		44.2303
Base Currency		USD

Fund		Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code		IE00BMDPBZ72
Dealing Date		23/09/2025
NAV per Share		55.4650
Base Currency		USD

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE00BMDPBY65
Dealing Date		23/09/2025
NAV per Share		37.1602
Base Currency		EUR

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE000CM02H85
Dealing Date		23/09/2025
NAV per Share		39.9816
Base Currency		USD

Fund		Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code		IE000EBPC0Z7
Dealing Date		23/09/2025
NAV per Share		28.5287
Base Currency		USD

Fund		Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code		IE000YZIVX22
Dealing Date		23/09/2025
NAV per Share		31.3814
Base Currency		USD

Fund		Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code		IE000IM4K4K2
Dealing Date		23/09/2025
NAV per Share		53.9588
Base Currency		USD

Fund		Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code		IE000QLV3SY5
Dealing Date		23/09/2025
NAV per Share		35.0164
Base Currency		USD

Fund		Franklin Euro Short Maturity UCITS ETF
ISIN Code		IE000STIHQB2
Dealing Date		23/09/2025
NAV per Share		27.4725
Base Currency		EUR

Fund		FRANKLIN FUTUR OF FOODS
ISIN Code		IE000ZOKLHY7
Dealing Date		23/09/2025
NAV per Share		26.3066
Base Currency		USD

Fund		FRANKLIN FUTURE OF HLTH
ISIN Code		IE0003WEWAX4
Dealing Date		23/09/2025
NAV per Share		26.7993
Base Currency		USD

Fund		Franklin Euro IG Corporate UCITS ETF
ISIN Code		IE000H0TSO96
Dealing Date		23/09/2025
NAV per Share		26.7492
Base Currency		EUR

Fund		Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code		IE000P0R7WK6
Dealing Date		23/09/2025
NAV per Share		27.0270
Base Currency		EUR

Fund		Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code		IE0006K7DEL9
Dealing Date		23/09/2025
NAV per Share		27.8366
Base Currency		EUR

Fund		Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code		IE000AZOUN82
Dealing Date		23/09/2025
NAV per Share		33.9588
Base Currency		USD

Fund		Franklin FTSE Developed World UCITS ETF
ISIN Code		IE000CVOSY02
Dealing Date		23/09/2025
NAV per Share		31.3667
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code		IE000D0T0BO1
Dealing Date		23/09/2025
NAV per Share		4596.6927
Base Currency		JPY

Fund		Franklin FTSE Emerging Markets UCITS ETF
ISIN Code		IE0004I037N4
Dealing Date		23/09/2025
NAV per Share		29.6929
Base Currency		USD

Fund		Franklin FTSE Emerging ex China UCITS ETF
ISIN Code		IE0006D3PGW3
Dealing Date		23/09/2025
NAV per Share		27.9316
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code		IE000C7DDDX4
Dealing Date		23/09/2025
NAV per Share		23.8123
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code		IE000Z4OBQK4
Dealing Date		23/09/2025
NAV per Share		28.9969
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code		IE0006FAD976
Dealing Date		23/09/2025
NAV per Share		31.2358
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code		IE0006WOV4I9
Dealing Date		23/09/2025
NAV per Share		31.4965
Base Currency		USD

Fund		Franklin Sustainable Euro Green Bond UCITS ETF
ISIN Code		IE0001JJF0Q9
Dealing Date		23/09/2025
NAV per Share		22.1125
Base Currency		CHF

Fund		Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code		IE0008M1R3N4
Dealing Date		23/09/2025
NAV per Share		30.5227
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code		IE000E02WFD5
Dealing Date		23/09/2025
NAV per Share		20.1859
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code		IE000VLWPWJ8
Dealing Date		23/09/2025
NAV per Share		407.0646
Base Currency		MXN

Fund		Franklin Templeton ICAV - Franklin European Dividend UCITS ETF
ISIN Code		IE000IMGE5W5
Dealing Date		23/09/2025
NAV per Share		32.3042
Base Currency		EUR

Fund		Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF
ISIN Code		IE000ZZJ48Q0
Dealing Date		23/09/2025
NAV per Share		38.9542
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:21:28
Date: 24 Sept 2025
Category: Corporate updates
ID: 6365A