REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

12/02/2025 11:30

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RNS Number : 8677W  Franklin Templeton ICAV  12 February 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 12-Feb-25

 Fund                 Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code            IE00BFWXDY69
 Dealing Date         11/02/2025
 NAV per Share        26.0226
 Base Currency        EUR

 Fund                 Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code            IE00BFWXDX52
 Dealing Date         11/02/2025
 NAV per Share        23.6167
 Base Currency        USD

 Fund                 Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code            IE00BFWXDV39
 Dealing Date         11/02/2025
 NAV per Share        23.9027
 Base Currency        USD

 Fund                 Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code            IE00BF2B0K52
 Dealing Date         11/02/2025
 NAV per Share        28.0745
 Base Currency        USD

 Fund                 Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code            IE00BF2B0L69
 Dealing Date         11/02/2025
 NAV per Share        29.9618
 Base Currency        EUR

 Fund                 Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code            IE00BF2B0M76
 Dealing Date         11/02/2025
 NAV per Share        36.3595
 Base Currency        USD

 Fund                 Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code            IE00BF2B0N83
 Dealing Date         11/02/2025
 NAV per Share        41.0349
 Base Currency        USD

 Fund                 Franklin LibertyQ US Equity UCITS ETF
 ISIN Code            IE00BF2B0P08
 Dealing Date         11/02/2025
 NAV per Share        58.5956
 Base Currency        USD

 Fund                 Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code            IE00BHZRR253
 Dealing Date         11/02/2025
 NAV per Share        23.7166
 Base Currency        EUR

 Fund                 Franklin FTSE Brazil UCITS ETF
 ISIN Code            IE00BHZRQY00
 Dealing Date         11/02/2025
 NAV per Share        23.0180
 Base Currency        USD

 Fund                 Franklin FTSE China UCITS ETF
 ISIN Code            IE00BHZRR147
 Dealing Date         11/02/2025
 NAV per Share        26.1343
 Base Currency        USD

 Fund                 Franklin FTSE Korea UCITS ETF
 ISIN Code            IE00BHZRR030
 Dealing Date         11/02/2025
 NAV per Share        29.0251
 Base Currency        USD

 Fund                 Franklin FTSE India UCITS ETF
 ISIN Code            IE00BHZRQZ17
 Dealing Date         11/02/2025
 NAV per Share        41.2746
 Base Currency        USD

 Fund                 Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code            IE00BMDPBZ72
 Dealing Date         11/02/2025
 NAV per Share        50.7170
 Base Currency        USD

 Fund                 Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code            IE00BMDPBY65
 Dealing Date         11/02/2025
 NAV per Share        39.6310
 Base Currency        EUR

 Fund                 Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code            IE000CM02H85
 Dealing Date         11/02/2025
 NAV per Share        31.8491
 Base Currency        USD

 Fund                 Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code            IE000EBPC0Z7
 Dealing Date         11/02/2025
 NAV per Share        21.7443
 Base Currency        USD

 Fund                 Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code            IE000YZIVX22
 Dealing Date         11/02/2025
 NAV per Share        28.1160
 Base Currency        USD

 Fund                 Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code            IE000IM4K4K2
 Dealing Date         11/02/2025
 NAV per Share        44.0245
 Base Currency        USD

 Fund                 Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code            IE000QLV3SY5
 Dealing Date         11/02/2025
 NAV per Share        28.5075
 Base Currency        USD

 Fund                 Franklin Euro Short Maturity UCITS ETF
 ISIN Code            IE000STIHQB2
 Dealing Date         11/02/2025
 NAV per Share        27.0465
 Base Currency        EUR

 Fund                 FRANKLIN FUTUR OF FOODS
 ISIN Code            IE000ZOKLHY7
 Dealing Date         11/02/2025
 NAV per Share        24.6361
 Base Currency        USD

 Fund                 FRANKLIN FUTURE OF HLTH
 ISIN Code            IE0003WEWAX4
 Dealing Date         11/02/2025
 NAV per Share        26.7975
 Base Currency        USD

 Fund                 Franklin Euro IG Corporate UCITS ETF
 ISIN Code            IE000H0TSO96
 Dealing Date         11/02/2025
 NAV per Share        26.6280
 Base Currency        EUR

 Fund                 Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code            IE000P0R7WK6
 Dealing Date         11/02/2025
 NAV per Share        27.3604
 Base Currency        EUR

 Fund                 Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code            IE0006K7DEL9
 Dealing Date         11/02/2025
 NAV per Share        27.2808
 Base Currency        EUR

 Fund                 Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code            IE000AZOUN82
 Dealing Date         11/02/2025
 NAV per Share        29.8067
 Base Currency        USD

 Fund                 Franklin FTSE Developed World UCITS ETF
 ISIN Code            IE000CVOSY02
 Dealing Date         11/02/2025
 NAV per Share        27.7293
 Base Currency        USD

 Fund                 Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code            IE000D0T0BO1
 Dealing Date         11/02/2025
 NAV per Share        3935.7155
 Base Currency        JPY

 Fund                 Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code            IE0004I037N4
 Dealing Date         11/02/2025
 NAV per Share        24.4790
 Base Currency        USD

 Fund                 Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code            IE0006D3PGW3
 Dealing Date         11/02/2025
 NAV per Share        23.7541
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code            IE000C7DDDX4
 Dealing Date         11/02/2025
 NAV per Share        25.8551
 Base Currency        USD

 Fund                 Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code            IE000Z4OBQK4
 Dealing Date         11/02/2025
 NAV per Share        26.1168
 Base Currency        USD

 

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