5th Dec 2025 16:35
RNS Number : 5241K
Franklin Templeton ICAV
05 December 2025
Franklin Templeton ICAV Dividend Declaration
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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 |
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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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