REG - Franklin Templeton - Dividend Declaration

Franklin ResourcesAnnouncement

09/06/2025 17:15

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RNS Number : 0603M  Franklin Templeton ICAV  09 June 2025

 Franklin Templeton ICAV

 Dividend Declaration

 Interim Distribution in respect of current financial year

 

 Declaration Date:  June 6, 2025
 Record Date:       June 12, 2025
 Ex-Date:           June 11, 2025
 Payable Date:      June 23, 2025

 

 Fund                                                    ISIN          Currency  Asset Class  Rate

 Franklin Global Quality Dividend UCITS ETF              IE00BF2B0M76  USD       Equity       0.4375
 Franklin European Quality Dividend UCITS ETF            IE00BF2B0L69  EUR       Equity       0.7046
 Franklin USD Investment Grade Corporate Bond UCITS ETF  IE00BFWXDX52  USD       Bond         0.5246
 Franklin Euro Short Maturity UCITS ETF                  IE00BFWXDY69  EUR       Bond         0.6778
 Franklin Euro IG Corporate UCITS ETF                    IE000H0TSO96  EUR       Bond         0.4542
 Franklin US Dividend Tilt UCITS ETF                     IE000Z4OBQK4  USD       Equity       0.1034

 

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