REG - Franklin Templeton - Dividend Declaration

Franklin ResourcesAnnouncement

10/03/2026 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260310:nRSJ1021Wa&default-theme=true

RNS Number : 1021W  Franklin Templeton ICAV  10 March 2026

 Franklin Templeton ICAV

 Dividend Declaration

 Interim Distribution in respect of current financial year

 

 Declaration Date:  March 10, 2026
 Record Date:       March 13, 2026
 Ex-Date:           March 12, 2026
 Payable Date:      March 25, 2026

 

 Fund                                                ISIN          Currency  Asset Class  Rate

 Franklin Global Quality Dividend UCITS ETF (Dis)    IE00BF2B0M76  USD       Equity       0.1516
 Franklin European Quality Dividend UCITS ETF (Dis)  IE00BF2B0L69  EUR       Equity       0.1094
 Franklin US Dividend Tilt UCITS ETF (Dis)           IE000Z4OBQK4  USD       Equity       0.1096

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVGPUWUWUPQGQU



            Copyright 2019 Regulatory News Service, all rights reserved