Stock listing

Euronext:CATHEM Franklin Templeton ICAV - Franklin Emerging Markets Sovereign Debt Values UCITS ETF Accum Shs EUR Action

French listing (Euronext) of Franklin Templeton ICAV - Franklin Emerging Markets Sovereign Debt Values UCITS ETF Accum Shs EUR · home listing Xetra:FLCV

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Home listing price · XETR:FLCV

€27.46 EUR -0.10 (-0.4%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:FLCV

Past 3 months -1.6% · daily closes, Jul 8, 2026 – Oct 23, 2026, adjusted for splits

Day range: €27.46 – €27.51 EUROct 23, 2026
Volume: 155 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:FLCV · Home	€27.46 EUR	-0.104 (-0.4%)	155	€27.51	€27.51	€27.46	€27.56	Close on Oct 23, 2026
LSE:CPRI	£22.99 GBP	-0.107 (-0.5%)	—	£22.99	£22.99	£22.99	£23.10	Close on Oct 23, 2026
LSE:EMCV	$30.75 USD	-0.125 (-0.4%)	107	$30.86	$30.86	$30.75	$30.87	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:FLCV · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€27.46	-0.104	-0.4%	€27.51	€27.51	€27.46	155
Thu, Oct 22	€27.56	+0.007	0.0%	€27.51	€27.56	€27.46	155
Wed, Oct 21	€27.56	+0.029	+0.1%	€27.50	€27.56	€27.49	155
Tue, Oct 20	€27.53	-0.078	-0.3%	€27.56	€27.57	€27.47	641
Mon, Oct 19	€27.60	-0.047	-0.2%	€27.54	€27.60	€27.54	20
Fri, Oct 16	€27.65	-0.089	-0.3%	€27.71	€27.71	€27.64	1,056
Thu, Oct 15	€27.74	+0.181	+0.7%	€27.49	€27.74	€27.49	441
Wed, Oct 14	€27.56	+0.061	+0.2%	€27.54	€27.56	€27.54	0
Tue, Oct 13	€27.50	-0.004	0.0%	€27.41	€27.50	€27.41	0
Mon, Oct 12	€27.50	+0.193	+0.7%	€27.39	€27.50	€27.39	226
Fri, Oct 9	€27.31	+0.128	+0.5%	€27.24	€27.32	€27.24	23
Thu, Oct 8	€27.18	+0.033	+0.1%	€27.18	€27.18	€27.18	0
Wed, Oct 7	€27.15	-0.021	-0.1%	€27.17	€27.17	€27.15	0
Tue, Oct 6	€27.17	+0.16	+0.6%	€27.06	€27.18	€27.06	0
Mon, Oct 5	€27.01	+0.042	+0.2%	€27.03	€27.03	€27.01	0
Fri, Oct 2	€26.97	+0.097	+0.4%	€27.00	€27.00	€26.97	23
Thu, Oct 1	€26.87	+0.049	+0.2%	€26.84	€26.87	€26.84	0
Wed, Sep 30	€26.82	-0.115	-0.4%	€26.94	€26.94	€26.82	0
Tue, Sep 29	€26.94	+0.10	+0.4%	€26.95	€26.95	€26.94	0
Mon, Sep 28	€26.84	-0.12	-0.4%	€26.90	€26.90	€26.84	0
Fri, Sep 25	€26.96	-0.252	-0.9%	€27.09	€27.09	€26.96	23
Thu, Sep 24	€27.21	-0.12	-0.4%	€27.22	€27.22	€27.21	0
Wed, Sep 23	€27.33	-0.053	-0.2%	€27.41	€27.41	€27.33	0
Tue, Sep 22	€27.38	+0.096	+0.4%	€27.35	€27.38	€27.35	0
Mon, Sep 21	€27.29	+0.027	+0.1%	€27.30	€27.30	€27.26	17
Fri, Sep 18	€27.26	-0.035	-0.1%	€27.31	€27.31	€27.26	344
Thu, Sep 17	€27.29	+0.14	+0.5%	€27.25	€27.29	€27.25	0
Wed, Sep 16	€27.15	+0.092	+0.3%	€27.13	€27.15	€27.13	0
Tue, Sep 15	€27.06	-0.045	-0.2%	€27.11	€27.11	€27.06	0
Mon, Sep 14	€27.11	-0.011	0.0%	€27.16	€27.16	€27.11	0
Fri, Sep 11	€27.12	+0.015	+0.1%	€27.10	€27.12	€27.10	344
Thu, Sep 10	€27.10	-0.102	-0.4%	€27.02	€27.19	€27.02	344
Wed, Sep 9	€27.20	-0.066	-0.2%	€27.24	€27.24	€27.20	0
Tue, Sep 8	€27.27	-0.006	0.0%	€27.14	€27.30	€27.14	0
Mon, Sep 7	€27.28	-0.021	-0.1%	€27.27	€27.29	€27.27	0
Fri, Sep 4	€27.30	+0.013	0.0%	€27.27	€27.30	€27.27	2
Thu, Sep 3	€27.28	+0.015	+0.1%	€27.12	€27.28	€27.12	0
Wed, Sep 2	€27.27	-0.051	-0.2%	€27.14	€27.28	€27.14	0
Tue, Sep 1	€27.32	+0.132	+0.5%	€27.33	€27.33	€27.32	0
Mon, Aug 31	€27.19	-0.087	-0.3%	€27.20	€27.26	€27.19	0
Fri, Aug 28	€27.28	-0.091	-0.3%	€27.34	€27.34	€27.28	0
Thu, Aug 27	€27.37	-0.01	0.0%	€27.38	€27.38	€27.37	0
Wed, Aug 26	€27.38	+0.06	+0.2%	€27.19	€27.38	€27.19	0
Tue, Aug 25	€27.32	+0.056	+0.2%	€27.22	€27.32	€27.22	2
Mon, Aug 24	€27.26	+0.062	+0.2%	€27.06	€27.26	€27.06	0
Fri, Aug 21	€27.20	-0.023	-0.1%	€26.96	€27.20	€26.96	6
Thu, Aug 20	€27.22	-0.06	-0.2%	€27.26	€27.26	€27.22	6
Wed, Aug 19	€27.28	-0.086	-0.3%	€27.32	€27.32	€27.28	0
Tue, Aug 18	€27.37	-0.101	-0.4%	€27.40	€27.40	€27.37	0
Mon, Aug 17	€27.47	-0.069	-0.3%	€27.49	€27.49	€27.47	0
Fri, Aug 14	€27.54	-0.116	-0.4%	€27.60	€27.60	€27.54	2
Thu, Aug 13	€27.65	+0.07	+0.3%	€27.59	€27.65	€27.59	0
Wed, Aug 12	€27.58	+0.018	+0.1%	€27.58	€27.58	€27.58	0
Tue, Aug 11	€27.57	-0.007	0.0%	€27.53	€27.57	€27.53	0
Mon, Aug 10	€27.57	-0.031	-0.1%	€27.61	€27.61	€27.57	2
Fri, Aug 7	€27.60	-0.044	-0.2%	€27.60	€27.60	€27.60	2
Thu, Aug 6	€27.65	+0.035	+0.1%	€27.63	€27.65	€27.63	2
Wed, Aug 5	€27.61	-0.035	-0.1%	€27.62	€27.62	€27.61	2
Tue, Aug 4	€27.65	+0.067	+0.2%	€27.59	€27.65	€27.59	0
Mon, Aug 3	€27.58	+0.136	+0.5%	€27.47	€27.58	€27.47	0
Fri, Jul 31	€27.44	-0.001	0.0%	€27.50	€27.50	€27.44	2
Thu, Jul 30	€27.45	-0.282	-1.0%	€27.47	€27.55	€27.45	173
Wed, Jul 29	€27.73	-0.005	0.0%	€27.75	€27.75	€27.73	1
Tue, Jul 28	€27.73	-0.024	-0.1%	€27.77	€27.80	€27.73	1
Mon, Jul 27	€27.76	+0.031	+0.1%	€27.71	€27.76	€27.71	542
Fri, Jul 24	€27.73	-0.166	-0.6%	€27.71	€27.73	€27.71	542
Thu, Jul 23	€27.89	+0.076	+0.3%	€27.93	€27.93	€27.89	542

Ticker: Euronext:CATHEM
Asset type: ETF
Exchange: Euronext
Currency: EUR

Franklin Templeton ICAV - Franklin Emerging Markets Sovereign Debt Values UCITS ETF Accum Shs EUR on 6ix

What it is: Exchange-traded fund (ETF)

Where Franklin Templeton ICAV - Franklin Emerging Markets Sovereign Debt Values UCITS ETF Accum Shs EUR is listed

Listing	Exchange	Country	Currency
Xetra:FLCV · Home listing	Xetra	Germany	EUR
LSE:CPRI	LSE	United Kingdom	GBP
LSE:EMCV	LSE	United Kingdom	USD
Euronext:CATHEM · This page	Euronext	France	EUR
SIX Swiss:FLCV.USD	SIX Swiss	Switzerland	USD

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