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Dividend Declaration

RNS Announcement

RNS Number : 5241K

Franklin Templeton ICAV

05 December 2025

Franklin Templeton ICAV

Dividend Declaration

Interim Distribution in respect of the current financial year

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

Fund	ISIN	Currency	Asset Class	Rate
Franklin Global Quality Dividend UCITS ETF (Dis)	IE00BF2B0M76	USD	Equity	0.3319
Franklin European Quality Dividend UCITS ETF (Dis)	IE00BF2B0L69	EUR	Equity	0.3673
Franklin US Dividend Tilt UCITS ETF (Dis)	IE000Z4OBQK4	USD	Equity	0.1612
Franklin USD Investment Grade Corporate Bond UCITS ETF (Dis)	IE00BFWXDX52	USD	Bond	0.4508
Franklin Euro IG Corporate UCITS ETF (Dis)	IE000H0TSO96	EUR	Bond	0.3642

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RNS metadata

Title: Dividend Declaration
Time: 16:35:11
Date: 5 Dec 2025
Category: Capital structure
ID: 5241K