Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2108B

Franklin Templeton ICAV

29 September 2025

Franklin Liberty Shares ICAV - Daily Fund Prices
Date: 29-Sep-25






Fund		Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code		IE00BFWXDY69
Dealing Date		26/09/2025
NAV per Share		25.7472
Base Currency		EUR

Fund		Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code		IE00BFWXDX52
Dealing Date		26/09/2025
NAV per Share		24.4024
Base Currency		USD

Fund		Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code		IE00BFWXDV39
Dealing Date		26/09/2025
NAV per Share		28.4134
Base Currency		USD

Fund		Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code		IE00BF2B0K52
Dealing Date		26/09/2025
NAV per Share		32.7064
Base Currency		USD

Fund		Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0L69
Dealing Date		26/09/2025
NAV per Share		32.3566
Base Currency		EUR

Fund		Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0M76
Dealing Date		26/09/2025
NAV per Share		38.5102
Base Currency		USD

Fund		Franklin LibertyQ US Equity UCITS ETF
ISIN Code		IE00BF2B0P08
Dealing Date		26/09/2025
NAV per Share		66.5326
Base Currency		USD

Fund		Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code		IE00BHZRR253
Dealing Date		26/09/2025
NAV per Share		23.7851
Base Currency		EUR

Fund		Franklin FTSE Brazil UCITS ETF
ISIN Code		IE00BHZRQY00
Dealing Date		26/09/2025
NAV per Share		27.9178
Base Currency		USD

Fund		Franklin FTSE China UCITS ETF
ISIN Code		IE00BHZRR147
Dealing Date		26/09/2025
NAV per Share		33.8757
Base Currency		USD

Fund		Franklin FTSE Korea UCITS ETF
ISIN Code		IE00BHZRR030
Dealing Date		26/09/2025
NAV per Share		41.0329
Base Currency		USD

Fund		Franklin FTSE India UCITS ETF
ISIN Code		IE00BHZRQZ17
Dealing Date		26/09/2025
NAV per Share		43.2419
Base Currency		USD

Fund		Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code		IE00BMDPBZ72
Dealing Date		26/09/2025
NAV per Share		55.3205
Base Currency		USD

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE00BMDPBY65
Dealing Date		26/09/2025
NAV per Share		36.8688
Base Currency		EUR

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE000CM02H85
Dealing Date		26/09/2025
NAV per Share		38.6058
Base Currency		USD

Fund		Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code		IE000EBPC0Z7
Dealing Date		26/09/2025
NAV per Share		28.6792
Base Currency		USD

Fund		Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code		IE000YZIVX22
Dealing Date		26/09/2025
NAV per Share		31.1997
Base Currency		USD

Fund		Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code		IE000IM4K4K2
Dealing Date		26/09/2025
NAV per Share		52.8101
Base Currency		USD

Fund		Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code		IE000QLV3SY5
Dealing Date		26/09/2025
NAV per Share		34.4727
Base Currency		USD

Fund		Franklin Euro Short Maturity UCITS ETF
ISIN Code		IE000STIHQB2
Dealing Date		26/09/2025
NAV per Share		27.4770
Base Currency		EUR

Fund		FRANKLIN FUTUR OF FOODS
ISIN Code		IE000ZOKLHY7
Dealing Date		26/09/2025
NAV per Share		26.1401
Base Currency		USD

Fund		FRANKLIN FUTURE OF HLTH
ISIN Code		IE0003WEWAX4
Dealing Date		26/09/2025
NAV per Share		26.4007
Base Currency		USD

Fund		Franklin Euro IG Corporate UCITS ETF
ISIN Code		IE000H0TSO96
Dealing Date		26/09/2025
NAV per Share		26.7360
Base Currency		EUR

Fund		Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code		IE000P0R7WK6
Dealing Date		26/09/2025
NAV per Share		27.0501
Base Currency		EUR

Fund		Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code		IE0006K7DEL9
Dealing Date		26/09/2025
NAV per Share		27.8308
Base Currency		EUR

Fund		Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code		IE000AZOUN82
Dealing Date		26/09/2025
NAV per Share		33.8205
Base Currency		USD

Fund		Franklin FTSE Developed World UCITS ETF
ISIN Code		IE000CVOSY02
Dealing Date		26/09/2025
NAV per Share		31.2269
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code		IE000D0T0BO1
Dealing Date		26/09/2025
NAV per Share		4626.6793
Base Currency		JPY

Fund		Franklin FTSE Emerging Markets UCITS ETF
ISIN Code		IE0004I037N4
Dealing Date		26/09/2025
NAV per Share		29.3421
Base Currency		USD

Fund		Franklin FTSE Emerging ex China UCITS ETF
ISIN Code		IE0006D3PGW3
Dealing Date		26/09/2025
NAV per Share		27.3666
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code		IE000C7DDDX4
Dealing Date		26/09/2025
NAV per Share		24.8134
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code		IE000Z4OBQK4
Dealing Date		26/09/2025
NAV per Share		28.9332
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code		IE0006FAD976
Dealing Date		26/09/2025
NAV per Share		31.1738
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code		IE0006WOV4I9
Dealing Date		26/09/2025
NAV per Share		31.3651
Base Currency		USD

Fund		Franklin Sustainable Euro Green Bond UCITS ETF
ISIN Code		IE0001JJF0Q9
Dealing Date		26/09/2025
NAV per Share		22.1141
Base Currency		CHF

Fund		Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code		IE0008M1R3N4
Dealing Date		26/09/2025
NAV per Share		30.4349
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code		IE000E02WFD5
Dealing Date		26/09/2025
NAV per Share		20.1936
Base Currency		USD

Fund		Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF
ISIN Code		IE000VLWPWJ8
Dealing Date		26/09/2025
NAV per Share		407.4459
Base Currency		MXN

Fund		Franklin Templeton ICAV - Franklin European Dividend UCITS ETF
ISIN Code		IE000IMGE5W5
Dealing Date		26/09/2025
NAV per Share		32.6140
Base Currency		EUR

Fund		Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF
ISIN Code		IE000ZZJ48Q0
Dealing Date		26/09/2025
NAV per Share		38.6857
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:21:43
Date: 29 Sept 2025
Category: Corporate updates
ID: 2108B