REG - Franklin Templeton - Net Asset Value(s)

                                       Franklin LibertyShares ICAV - Daily Fund Prices

Date: 7-Aug-25

Fund

Franklin Liberty Euro Short Maturity UCITS ETF

ISIN Code

IE00BFWXDY69

Dealing Date

06/08/2025

NAV per Share

25.6779

Base Currency

EUR

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

Dealing Date

06/08/2025

NAV per Share

24.0808

Base Currency

USD

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

06/08/2025

NAV per Share

27.2344

Base Currency

USD

Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52

Dealing Date

06/08/2025

NAV per Share

32.1968

Base Currency

USD

Fund

Franklin LibertyQ European Quality Dividend UCITS ETF

ISIN Code

IE00BF2B0L69

Dealing Date

06/08/2025

NAV per Share

32.2688

Base Currency

EUR

Fund

Franklin LibertyQ Global Quality Dividend UCITS ETF

ISIN Code

IE00BF2B0M76

Dealing Date

06/08/2025

NAV per Share

37.7012

Base Currency

USD

Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08

Dealing Date

06/08/2025

NAV per Share

63.4781

Base Currency

USD

Fund

Franklin Liberty Euro Green Bond UCITS ETF

ISIN Code

IE00BHZRR253

Dealing Date

06/08/2025

NAV per Share

23.8173

Base Currency

EUR

Fund

Franklin FTSE Brazil UCITS ETF

ISIN Code

IE00BHZRQY00

Dealing Date

06/08/2025

NAV per Share

25.5920

Base Currency

USD

Fund

Franklin FTSE China UCITS ETF

ISIN Code

IE00BHZRR147

Dealing Date

06/08/2025

NAV per Share

30.7120

Base Currency

USD

Fund

Franklin FTSE Korea UCITS ETF

ISIN Code

IE00BHZRR030

Dealing Date

06/08/2025

NAV per Share

38.1847

Base Currency

USD

Fund

Franklin FTSE India UCITS ETF

ISIN Code

IE00BHZRQZ17

Dealing Date

06/08/2025

NAV per Share

43.6058

Base Currency

USD

Fund

Franklin S&P 500 Paris Aligned Climate UCITS ETF

ISIN Code

IE00BMDPBZ72

Dealing Date

06/08/2025

NAV per Share

52.6889

Base Currency

USD

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE00BMDPBY65

Dealing Date

06/08/2025

NAV per Share

36.5182

Base Currency

EUR

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE000CM02H85

Dealing Date

06/08/2025

NAV per Share

36.0223

Base Currency

USD

Fund

Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1

ISIN Code

IE000EBPC0Z7

Dealing Date

06/08/2025

NAV per Share

25.6851

Base Currency

USD

Fund

Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1

ISIN Code

IE000YZIVX22

Dealing Date

06/08/2025

NAV per Share

30.4338

Base Currency

USD

Fund

Franklin Metaverse UCITS ETF USD 1 CLASS

ISIN Code

IE000IM4K4K2

Dealing Date

06/08/2025

NAV per Share

46.4073

Base Currency

USD

Fund

Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

ISIN Code

IE000QLV3SY5

Dealing Date

06/08/2025

NAV per Share

32.0631

Base Currency

USD

Fund

Franklin Euro Short Maturity UCITS ETF

ISIN Code

IE000STIHQB2

Dealing Date

06/08/2025

NAV per Share

27.4042

Base Currency

EUR

Fund

FRANKLIN FUTUR OF FOODS

ISIN Code

IE000ZOKLHY7

Dealing Date

06/08/2025

NAV per Share

25.8288

Base Currency

USD

Fund

FRANKLIN FUTURE OF HLTH

ISIN Code

IE0003WEWAX4

Dealing Date

06/08/2025

NAV per Share

25.4628

Base Currency

USD

Fund

Franklin Euro IG Corporate UCITS ETF

ISIN Code

IE000H0TSO96

Dealing Date

06/08/2025

NAV per Share

26.7153

Base Currency

EUR

Fund

Franklin Sustainable Euro Green Sovereign UCITS ETF

ISIN Code

IE000P0R7WK6

Dealing Date

06/08/2025

NAV per Share

27.1671

Base Currency

EUR

Fund

Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF

ISIN Code

IE0006K7DEL9

Dealing Date

06/08/2025

NAV per Share

27.8000

Base Currency

EUR

Fund

Franklin MSCI World Catholic Principles UCITS ETF

ISIN Code

IE000AZOUN82

Dealing Date

06/08/2025

NAV per Share

32.8515

Base Currency

USD

Fund

Franklin FTSE Developed World UCITS ETF

ISIN Code

IE000CVOSY02

Dealing Date

06/08/2025

NAV per Share

29.8252

Base Currency

USD

Fund

Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF

ISIN Code

IE000D0T0BO1

Dealing Date

06/08/2025

NAV per Share

4300.1266

Base Currency

JPY

Fund

Franklin FTSE Emerging Markets UCITS ETF

ISIN Code

IE0004I037N4

Dealing Date

06/08/2025

NAV per Share

27.5572

Base Currency

USD

Fund

Franklin FTSE Emerging ex China UCITS ETF

ISIN Code

IE0006D3PGW3

Dealing Date

06/08/2025

NAV per Share

26.2077

Base Currency

USD

Fund

Franklin Templeton ICAV -  Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

06/08/2025

NAV per Share

23.7553

Base Currency

USD

Fund

Franklin Templeton ICAV -  Franklin US Dividend Tilt UCITS ETF

ISIN Code

IE000Z4OBQK4

Dealing Date

06/08/2025

NAV per Share

27.5168

Base Currency

USD

Fund

Franklin Templeton ICAV -  Franklin S&P 500 Screened UCITS ETF

ISIN Code

IE0006FAD976

Dealing Date

06/08/2025

NAV per Share

29.6987

Base Currency

USD

Fund

Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF

ISIN Code

IE0006WOV4I9

Dealing Date

06/08/2025

NAV per Share

29.9338

Base Currency

USD

Fund

Franklin Sustainable Euro Green Bond UCITS ETF

ISIN Code

IE0001JJF0Q9

Dealing Date

06/08/2025

NAV per Share

22.2184

Base Currency

CHF

Fund

Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF

ISIN Code

IE0008M1R3N4

Dealing Date

06/08/2025

NAV per Share

28.6972

Base Currency

USD

Fund

Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF

ISIN Code

IE000E02WFD5

Dealing Date

06/08/2025

NAV per Share

20.0721

Base Currency

USD

Fund

Franklin Templeton ICAV -  Franklin US Treasury 0-1 Year UCITS ETF

ISIN Code

IE000VLWPWJ8

Dealing Date

06/08/2025

NAV per Share

402.8403

Base Currency

MXN