REG - Franklin Templeton - Dividend Declaration

Franklin ResourcesAnnouncement

05/12/2025 17:45

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RNS Number : 5241K  Franklin Templeton ICAV  05 December 2025

 Franklin Templeton ICAV

 Dividend Declaration

 Interim Distribution in respect of the current financial year

 

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

 

 Fund                                                          ISIN          Currency  Asset Class  Rate

 Franklin Global Quality Dividend UCITS ETF (Dis)              IE00BF2B0M76  USD       Equity       0.3319
 Franklin European Quality Dividend UCITS ETF (Dis)            IE00BF2B0L69  EUR       Equity       0.3673
 Franklin US Dividend Tilt UCITS ETF (Dis)                     IE000Z4OBQK4  USD       Equity       0.1612
 Franklin USD Investment Grade Corporate Bond UCITS ETF (Dis)  IE00BFWXDX52  USD       Bond         0.4508
 Franklin Euro IG Corporate UCITS ETF (Dis)                    IE000H0TSO96  EUR       Bond         0.3642

 

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