Loading...

/News/RNS

Dividend Declaration

RNS Announcement

RNS Number : 4569H

Franklin Templeton ICAV

08 June 2026

Franklin Templeton ICAV Dividend Declaration
Interim Distribution in respect of current financial year
Declaration Date:	June 8, 2026
Record Date:	June 12, 2026
Ex-Date:	June 11, 2026
Payable Date:	June 23, 2026

Fund	ISIN	Currency	Asset Class	Rate
Franklin Global Quality Dividend UCITS ETF	IE00BF2B0M76	USD	Equity	0.4298
Franklin European Quality Dividend UCITS ETF	IE00BF2B0L69	EUR	Equity	0.7591
Franklin USD Investment Grade Corporate Bond UCITS ETF	IE00BFWXDX52	USD	Bond	0.5479
Franklin Euro Short Maturity UCITS ETF	IE00BFWXDY69	EUR	Bond	0.4906
Franklin Euro IG Corporate UCITS ETF	IE000H0TSO96	EUR	Bond	0.4148
Franklin FTSE Emerging Markets UCITS ETF	IE000GTF7GF4	USD	Equity	0.0529
Franklin US Dividend Tilt UCITS ETF	IE000Z4OBQK4	USD	Equity	0.1048

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVUPUGWQUPQGAR

RNS metadata

Title: Dividend Declaration
Time: 16:32:49
Date: 8 Jun 2026
Category: Capital structure
ID: 4569H