REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

Yesterday 11:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250909:nRSI6086Ya&default-theme=true

RNS Number : 6086Y  Franklin Templeton ICAV  09 September 2025

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 9-Sep-25

 Fund                    Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code               IE00BFWXDY69
 Dealing Date            08/09/2025
 NAV per Share           25.7208
 Base Currency           EUR

 Fund                    Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code               IE00BFWXDX52
 Dealing Date            08/09/2025
 NAV per Share           24.4977
 Base Currency           USD

 Fund                    Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code               IE00BFWXDV39
 Dealing Date            08/09/2025
 NAV per Share           27.6890
 Base Currency           USD

 Fund                    Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code               IE00BF2B0K52
 Dealing Date            08/09/2025
 NAV per Share           32.7244
 Base Currency           USD

 Fund                    Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code               IE00BF2B0L69
 Dealing Date            08/09/2025
 NAV per Share           32.4292
 Base Currency           EUR

 Fund                    Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code               IE00BF2B0M76
 Dealing Date            08/09/2025
 NAV per Share           38.9325
 Base Currency           USD

 Fund                    Franklin LibertyQ US Equity UCITS ETF
 ISIN Code               IE00BF2B0P08
 Dealing Date            08/09/2025
 NAV per Share           65.1503
 Base Currency           USD

 Fund                    Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code               IE00BHZRR253
 Dealing Date            08/09/2025
 NAV per Share           23.8160
 Base Currency           EUR

 Fund                    Franklin FTSE Brazil UCITS ETF
 ISIN Code               IE00BHZRQY00
 Dealing Date            08/09/2025
 NAV per Share           26.9143
 Base Currency           USD

 Fund                    Franklin FTSE China UCITS ETF
 ISIN Code               IE00BHZRR147
 Dealing Date            08/09/2025
 NAV per Share           32.8790
 Base Currency           USD

 Fund                    Franklin FTSE Korea UCITS ETF
 ISIN Code               IE00BHZRR030
 Dealing Date            08/09/2025
 NAV per Share           38.6329
 Base Currency           USD

 Fund                    Franklin FTSE India UCITS ETF
 ISIN Code               IE00BHZRQZ17
 Dealing Date            08/09/2025
 NAV per Share           43.7531
 Base Currency           USD

 Fund                    Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code               IE00BMDPBZ72
 Dealing Date            08/09/2025
 NAV per Share           54.1646
 Base Currency           USD

 Fund                    Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code               IE00BMDPBY65
 Dealing Date            08/09/2025
 NAV per Share           37.4350
 Base Currency           EUR

 Fund                    Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code               IE000CM02H85
 Dealing Date            08/09/2025
 NAV per Share           36.9774
 Base Currency           USD

 Fund                    Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code               IE000EBPC0Z7
 Dealing Date            08/09/2025
 NAV per Share           27.6583
 Base Currency           USD

 Fund                    Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code               IE000YZIVX22
 Dealing Date            08/09/2025
 NAV per Share           31.1248
 Base Currency           USD

 Fund                    Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code               IE000IM4K4K2
 Dealing Date            08/09/2025
 NAV per Share           48.9369
 Base Currency           USD

 Fund                    Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code               IE000QLV3SY5
 Dealing Date            08/09/2025
 NAV per Share           33.3364
 Base Currency           USD

 Fund                    Franklin Euro Short Maturity UCITS ETF
 ISIN Code               IE000STIHQB2
 Dealing Date            08/09/2025
 NAV per Share           27.4506
 Base Currency           EUR

 Fund                    FRANKLIN FUTUR OF FOODS
 ISIN Code               IE000ZOKLHY7
 Dealing Date            08/09/2025
 NAV per Share           26.7999
 Base Currency           USD

 Fund                    FRANKLIN FUTURE OF HLTH
 ISIN Code               IE0003WEWAX4
 Dealing Date            08/09/2025
 NAV per Share           26.9472
 Base Currency           USD

 Fund                    Franklin Euro IG Corporate UCITS ETF
 ISIN Code               IE000H0TSO96
 Dealing Date            08/09/2025
 NAV per Share           26.7734
 Base Currency           EUR

 Fund                    Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code               IE000P0R7WK6
 Dealing Date            08/09/2025
 NAV per Share           27.1429
 Base Currency           EUR

 Fund                    Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code               IE0006K7DEL9
 Dealing Date            08/09/2025
 NAV per Share           27.8462
 Base Currency           EUR

 Fund                    Franklin MSCI World Catholic Principles UCITS ETF
 ISIN Code               IE000AZOUN82
 Dealing Date            08/09/2025
 NAV per Share           33.4857
 Base Currency           USD

 Fund                    Franklin FTSE Developed World UCITS ETF
 ISIN Code               IE000CVOSY02
 Dealing Date            08/09/2025
 NAV per Share           30.6910
 Base Currency           USD

 Fund                    Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
 ISIN Code               IE000D0T0BO1
 Dealing Date            08/09/2025
 NAV per Share           4553.8020
 Base Currency           JPY

 Fund                    Franklin FTSE Emerging Markets UCITS ETF
 ISIN Code               IE0004I037N4
 Dealing Date            08/09/2025
 NAV per Share           28.5115
 Base Currency           USD

 Fund                    Franklin FTSE Emerging ex China UCITS ETF
 ISIN Code               IE0006D3PGW3
 Dealing Date            08/09/2025
 NAV per Share           26.6208
 Base Currency           USD

 Fund                    Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF
 ISIN Code               IE000C7DDDX4
 Dealing Date            08/09/2025
 NAV per Share           22.9873
 Base Currency           USD

 Fund                    Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF
 ISIN Code               IE000Z4OBQK4
 Dealing Date            08/09/2025
 NAV per Share           28.2109
 Base Currency           USD

 Fund                    Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF
 ISIN Code               IE0006FAD976
 Dealing Date            08/09/2025
 NAV per Share           30.4030
 Base Currency           USD

 Fund                    Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code               IE0006WOV4I9
 Dealing Date            08/09/2025
 NAV per Share           30.8099
 Base Currency           USD

 Fund                    Franklin Sustainable Euro Green Bond UCITS ETF
 ISIN Code               IE0001JJF0Q9
 Dealing Date            08/09/2025
 NAV per Share           22.1693
 Base Currency           CHF

 Fund                    Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
 ISIN Code               IE0008M1R3N4
 Dealing Date            08/09/2025
 NAV per Share           29.5220
 Base Currency           USD

 Fund                    Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code               IE000E02WFD5
 Dealing Date            08/09/2025
 NAV per Share           20.1533
 Base Currency           USD

 Fund                    Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF
 ISIN Code               IE000VLWPWJ8
 Dealing Date            08/09/2025
 NAV per Share           405.7915
 Base Currency           MXN

 Fund                    Franklin Templeton ICAV - Franklin European Dividend UCITS ETF
 ISIN Code               IE000IMGE5W5
 Dealing Date            08/09/2025
 NAV per Share           32.4797
 Base Currency           EUR

 Fund                    Franklin Templeton ICAV - Franklin Global Quality  Dividend UCITS ETF
 ISIN Code               IE000ZZJ48Q0
 Dealing Date            08/09/2025
 NAV per Share           38.9418
 Base Currency           USD

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGCGDCXXGDGUC