Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF

LEI: 549300FLHD5VJ8L30E53

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Franklin LibertyQ Global Dividend UCITS ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Franklin Global Dividend UCITS ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

70 Sir John Rogerson's Quay Dublin 2 Dublin, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address (English)

C/O Franklin Templeton International Services S.a r.l. 8A, rue Albert Borschette Luxembourg, L-1246 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C172021

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-07-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-07-30 00:00:00

Recorded Date

2025-04-04 13:39:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-11-30 00:00:00

Recorded Date

2023-01-03 09:54:19

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300PVL6CYCWSH9C53

Relationship Periods

Relationship Period 1

Start Date

2017-07-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-09 13:38:53

Last Update Date

2025-04-07 09:34:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493007UGK254BW83T77

Relationship Periods

Relationship Period 1

Start Date

2017-07-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-09 13:38:53

Last Update Date

2025-04-07 09:34:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-07-19 01:52:00

Last Update Date

2025-04-07 09:34:31

Next Renewal Date

2026-03-03 14:41:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C172021