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Dividend Declaration

RNS Announcement

RNS Number : 1021W

Franklin Templeton ICAV

10 March 2026

Franklin Templeton ICAV

Dividend Declaration

Interim Distribution in respect of current financial year

Declaration Date:	March 10, 2026
Record Date:	March 13, 2026
Ex-Date:	March 12, 2026
Payable Date:	March 25, 2026

Fund	ISIN	Currency	Asset Class	Rate
Franklin Global Quality Dividend UCITS ETF (Dis)	IE00BF2B0M76	USD	Equity	0.1516
Franklin European Quality Dividend UCITS ETF (Dis)	IE00BF2B0L69	EUR	Equity	0.1094
Franklin US Dividend Tilt UCITS ETF (Dis)	IE000Z4OBQK4	USD	Equity	0.1096

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RNS metadata

Title: Dividend Declaration
Time: 16:06:00
Date: 10 Mar 2026
Category: Capital structure
ID: 1021W