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Franklin Templeton ICAV (FLXJ) Share Price & Analysis | Ticker

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Franklin Templeton ICAV

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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Franklin Templeton ICAV

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

Recent RNS announcements

3 Sept 2026	13:30:26	Dividend Declaration - Dates
8 Jun 2026	16:32:49	Dividend Declaration
10 Mar 2026	16:06:00	Dividend Declaration
5 Dec 2025	16:35:11	Dividend Declaration
29 Sept 2025	10:26:01	Net Asset Value(s)

Company details

LEI: 5493007UGK254BW83T77

Investment Trust · as at 20 Feb 2025

NAV per Share: 3939.31p

Shares details

Shares in issue: —

Instrument details

ISIN: IE000D0T0BO1
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

Recent RNS announcements

3 Sept 2026	13:30:26	Dividend Declaration - Dates
8 Jun 2026	16:32:49	Dividend Declaration
10 Mar 2026	16:06:00	Dividend Declaration
5 Dec 2025	16:35:11	Dividend Declaration
29 Sept 2025	10:26:01	Net Asset Value(s)

Company details

LEI: 5493007UGK254BW83T77

Investment Trust · as at 20 Feb 2025

NAV per Share: 3939.31p

Shares details

Shares in issue: —

Instrument details

ISIN: IE000D0T0BO1
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY