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Dividend Declaration

RNS Announcement

RNS Number : 0603M

Franklin Templeton ICAV

09 June 2025

Franklin Templeton ICAV

Dividend Declaration

Interim Distribution in respect of current financial year

Declaration Date:	June 6, 2025
Record Date:	June 12, 2025
Ex-Date:	June 11, 2025
Payable Date:	June 23, 2025

Fund	ISIN	Currency	Asset Class	Rate
Franklin Global Quality Dividend UCITS ETF	IE00BF2B0M76	USD	Equity	0.4375
Franklin European Quality Dividend UCITS ETF	IE00BF2B0L69	EUR	Equity	0.7046
Franklin USD Investment Grade Corporate Bond UCITS ETF	IE00BFWXDX52	USD	Bond	0.5246
Franklin Euro Short Maturity UCITS ETF	IE00BFWXDY69	EUR	Bond	0.6778
Franklin Euro IG Corporate UCITS ETF	IE000H0TSO96	EUR	Bond	0.4542
Franklin US Dividend Tilt UCITS ETF	IE000Z4OBQK4	USD	Equity	0.1034

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RNS metadata

Title: Dividend Declaration
Time: 16:00:01
Date: 9 Jun 2025
Category: Capital structure
ID: 0603M