
| Franklin Templeton ICAV Dividend Declaration
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| Interim Distribution in respect of current financial year | |
| Declaration Date: | December 7, 2022 |
| Record Date: | December 13, 2022 |
| Ex-Date: | December 12, 2022 |
| Payable Date: | December 22, 2022 |
| Fund
| ISIN | Currency | Asset Class | Rate |
| Franklin Global Dividend UCITS ETF | IE00BF2B0M76 | USD | Equity | 0.1604 |
| Franklin European Dividend UCITS ETF | IE00BF2B0L69 | EUR | Equity | 0.1977 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | IE00BFWXDX52 | USD | Bond | 0.3327 |