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Dividend Declaration

RNS Announcement

RNS Number : 7272T

Franklin Templeton ICAV

07 September 2026

Franklin Templeton ICAV

Dividend Declaration

Interim Distribution in respect of the current financial year

Declaration Date:	September 7, 2026
Record Date:	September 11, 2026
Ex-Date:	September 10, 2026
Payable Date:	September 22, 2026

Fund / Class	ISIN	Asset Class	Currency	Rate
Franklin Global Quality Dividend UCITS ETF (Dis)	IE00BF2B0M76	Equity	USD	0.1694
Franklin European Quality Dividend UCITS ETF (Dis)	IE00BF2B0L69	Equity	EUR	0.2141
Franklin US Dividend Tilt UCITS ETF (Dis)	IE000Z4OBQK4	Equity	USD	0.1039
Franklin FTSE Emerging Markets UCITS ETF (Dis)	IE000GTF7GF4	Equity	USD	0.2568
Franklin US Income Equity Focus UCITS ETF (Dis)	IE0001T0BHM5	Equity	USD	0.0958

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RNS metadata

Title: Dividend Declaration
Time: 16:03:48
Date: 7 Sept 2026
Category: Capital structure
ID: 7272T