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Franklin Templeton ICAV announced the Net Asset Value (NAV) per share for its Franklin US Dividend Tilt UCITS ETF. For the dealing date of 23 September 2025, the NAV per share was 28.9969 USD, with the fund holding an ISIN code of IE000Z4OBQK4.

RNS Metadata

Date	24 Sept 2025
Time	10:30:38
Category	Corporate updates
ID	6376A

AI Summary

RNS Metadata

Date	24 Sept 2025
Time	10:30:38
Category	Corporate updates
ID	6376A

/Equities/XLON/UDIV/RNS

Net Asset Value(s)

RNS Number : 6376A

FRK US Dividend TILT UCITS ETF $

24 September 2025

Fund		Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code		IE000Z4OBQK4
Dealing Date		23/09/2025
NAV per Share		28.9969
Base Currency		USD

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Net Asset Value(s)