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Dividend Declaration - Dates

RNS Announcement

RNS Number : 3315T

Franklin Templeton ICAV

03 September 2026

Franklin Templeton ICAV

Dividend Declaration

Interim Distribution in respect of the current financial year

Declaration Date:	September 3, 2026
Record Date:	September 11, 2026
Ex-Date:	September 10, 2026
Payable Date:	September 22, 2026

Fund / Class	ISIN	Currency	Asset Class	Rate *
Franklin Global Quality Dividend UCITS ETF (Dis)	IE00BF2B0M76	USD	Equity	tba
Franklin European Quality Dividend UCITS ETF (Dis)	IE00BF2B0L69	EUR	Equity	tba
Franklin US Dividend Tilt UCITS ETF (Dis)	IE000Z4OBQK4	USD	Equity	tba
Franklin FTSE Emerging Markets UCITS ETF (Dis)	IE000GTF7GF4	USD	Equity	tba
Franklin US Income Equity Focus UCITS ETF (Dis)	IE0001T0BHM5	USD	Equity	tba

* Rates to be announced once available

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RNS metadata

Title: Dividend Declaration - Dates
Time: 13:30:26
Date: 3 Sept 2026
Category: Capital structure
ID: 3315T