TORONTO, Nov. 26,
2024 /CNW/ - Franklin
Templeton Canada today announced estimated cash
distributions for Franklin International Multifactor Index ETF
(FLDM), Franklin Global Dividend Quality Index ETF (FLGD) and
Franklin Western Asset Core Plus Bond Fund - ETF series
(FWCP).
FLDM, FLGD and FWCP will be voluntarily delisted from the
Toronto Stock Exchange (TSX) at market close on or around
November 29, 2024, and will be
terminated at the close of business on or around December 4, 2024. The ETF terminations were
previously announced on September 25,
2024.
As detailed in the table below, unitholders of record at the
close of business on December 3,
2024, will receive a per-unit cash distribution payable on
December 5, 2024. These distributions
are estimates only as of November 21,
2024. If there are any changes to these distribution
amounts, the final amounts will be announced on December 5, 2024.
|
Fund
Name
|
Ticker
|
Type
|
Estimated
Cash
Distribution
Per Unit
($)
|
|
Franklin International
Multifactor Index ETF
|
FLDM
|
Smart
Beta
|
0.551748
|
|
Franklin Global
Dividend Quality Index ETF
|
FLGD
|
Smart
Beta
|
-
|
|
Franklin Western Asset
Core Plus Bond Fund - ETF series
|
FWCP
|
Active
|
-
|
About Franklin
Templeton
Franklin Resources, Inc. [NYSE:BEN] is a global investment
management organization with subsidiaries operating as Franklin Templeton and serving clients in over
150 countries. In Canada, the company's subsidiary is Franklin
Templeton Investments Corp., which operates as Franklin Templeton Canada. Franklin Templeton's mission is to help clients
achieve better outcomes through investment management expertise,
wealth management and technology solutions. Through its specialist
investment managers, the company offers specialization on a global
scale, bringing extensive capabilities in fixed income, equity,
alternatives and multi-asset solutions. With more than 1,500
investment professionals, and offices in major financial markets
around the world, the California-based company has over 75 years of
investment experience and over US$1.6
trillion (over CAN$2.2 trillion) in assets under management
as of October 31, 2024. For more information, please
visit franklintempleton.ca and connect with Franklin Templeton on LinkedIn, X and
Facebook.
Commissions, management fees and expenses all may be associated
with investments in mutual funds and ETFs. Investors should
carefully consider a mutual fund and ETF's investment objectives
and strategies, risks, fees and expenses before investing. The
prospectus and fund/ETF facts contain this and other information.
Please read the prospectus and fund/ETF facts carefully before
investing. ETFs trade like stocks, fluctuate in market value and
may trade at prices above or below the ETF's net asset value.
Brokerage commissions and mutual fund and ETF expenses will reduce
returns. Mutual funds and ETFs are not guaranteed, their values
change frequently and past performance may not be repeated.
Copyright © 2024. Franklin Templeton. All rights
reserved.
SOURCE Franklin Templeton Investments Corp.
