REG - Franklin Templeton - Dividend Declaration

Franklin ResourcesAnnouncement

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RNS Number : 2733Y  Franklin Templeton ICAV  05 September 2025

 Franklin Templeton ICAV

 Dividend Declaration

 Interim Distribution in respect of the current financial year

 

 Declaration Date:  September 5, 2025
 Record Date:       September 11, 2025
 Ex-Date:           September 10, 2025
 Payable Date:      September 22, 2025

 

 Fund                                          ISIN          Currency  Asset Class  Rate

 Franklin Global Quality Dividend UCITS ETF    IE00BF2B0M76  USD       Equity       0.1696
 Franklin European Quality Dividend UCITS ETF  IE00BF2B0L69  EUR       Equity       0.2065
 Franklin US Dividend Tilt UCITS ETF           IE000Z4OBQK4  USD       Equity       0.0965

 

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