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Dividend Declaration

RNS Announcement

RNS Number : 2733Y

Franklin Templeton ICAV

05 September 2025

Franklin Templeton ICAV

Dividend Declaration

Interim Distribution in respect of the current financial year

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

Fund	ISIN	Currency	Asset Class	Rate
Franklin Global Quality Dividend UCITS ETF	IE00BF2B0M76	USD	Equity	0.1696
Franklin European Quality Dividend UCITS ETF	IE00BF2B0L69	EUR	Equity	0.2065
Franklin US Dividend Tilt UCITS ETF	IE000Z4OBQK4	USD	Equity	0.0965

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RNS metadata

Title: Dividend Declaration
Time: 15:13:33
Date: 5 Sept 2025
Category: Capital structure
ID: 2733Y