TORONTO, Feb. 21,
2025 /CNW/ - Franklin Templeton Canada today
announced cash distributions for certain ETFs and ETF series
of mutual funds available to Canadian investors.
As detailed in the table below, unitholders of record as of
February 28, 2025, will receive a
per-unit cash distribution payable on March
10, 2025.
|
Fund Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit
($)
|
Payment
Frequency
|
|
Franklin Brandywine
Global Sustainable Income Optimiser Fund – ETF Series
|
FBGO
|
Active
|
0.074622
|
Monthly
|
|
Franklin ClearBridge
Sustainable Global Infrastructure Income Fund – ETF Series
|
FCII
|
Active
|
0.068685
|
Monthly
|
|
Franklin Canadian
Government Bond Fund – ETF Series
|
FGOV
|
Active
|
0.049997
|
Monthly
|
|
Franklin Canadian Ultra
Short Term Bond Fund – ETF Series
|
FHIS
|
Active
|
0.052324
|
Monthly
|
|
Franklin Canadian
Corporate Bond Fund – ETF Series
|
FLCI
|
Active
|
0.056014
|
Monthly
|
|
Franklin Canadian Core
Plus Bond Fund – ETF Series
|
FLCP
|
Active
|
0.044003
|
Monthly
|
|
Franklin Global Core
Bond Fund – ETF Series
|
FLGA
|
Active
|
0.033217
|
Monthly
|
|
Franklin Canadian Short
Term Bond Fund – ETF Series
|
FLSD
|
Active
|
0.048440
|
Monthly
|
|
Franklin Canadian Low
Volatility High Dividend Index ETF
|
FLVC
|
Passive
|
0.052546
|
Monthly
|
|
Franklin International
Low Volatility High Dividend Index ETF
|
FLVI
|
Passive
|
0.086227
|
Monthly
|
|
Franklin U.S. Low
Volatility High Dividend Index ETF
|
FLVU
|
Passive
|
0.048319
|
Monthly
|
As detailed in the table below, unitholders of record as of
March 21, 2025, will receive a
per-unit cash distribution payable on March
31, 2025.
|
Fund
Name
|
Ticker
|
Type
|
Cash
Distribution
Per
Unit
($)
|
Payment
Frequency
|
|
Franklin FTSE U.S.
Index ETF
|
FLAM
|
Passive
|
0.082615
|
Quarterly
|
|
Franklin FTSE Canada
All Cap Index ETF
|
FLCD
|
Passive
|
0.202298
|
Quarterly
|
|
Franklin U.S. Large Cap
Multifactor Index ETF
|
FLUS
|
Smart
Beta
|
0.087744
|
Quarterly
|
|
Franklin U.S. Mid Cap
Multifactor Index ETF
|
FMID
|
Smart
Beta
|
0.003663
|
Quarterly
|
Franklin Templeton's diverse and innovative ETF platform
was built to provide better client outcomes for a range of market
conditions and investment opportunities. The product suite offers
active, smart beta and passive ETFs that span multiple asset
classes and geographies. For more information, please visit
franklintempleton.ca/etf.
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 US$1.58 trillion (CDN$2.30
trillion) in assets under management as of January 31, 2025. For more information, please
visit franklintempleton.ca.
Commissions, management fees and expenses all may be
associated with investments in ETFs and ETF series. Investors
should carefully consider an ETF's and ETF series' investment
objectives and strategies, risks, fees and expenses before
investing. The prospectus and ETF facts contain this and other
information. Please read the prospectus and ETF facts carefully
before investing. ETFs and ETF series trade like stocks, fluctuate
in market value and may trade at prices above or below their net
asset value. Brokerage commissions and ETF and ETF series expenses
will reduce returns. ETFs and ETF series are not guaranteed, their
values change frequently, and past performance may not be
repeated.
Copyright © 2025. Franklin Templeton. All rights
reserved.
SOURCE Franklin Templeton Investments Corp.
