TORONTO, Sept. 3, 2021 /CNW/ - Franklin Templeton
Canada today announced the September
2021 cash distributions for certain ETFs available to
Canadian investors.
As detailed in the table below, unitholders of record as of
September 14, 2021, will receive a
per-unit cash distribution payable on September 21, 2021.
|
Fund
Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit ($)
|
Payment
Frequency
|
|
Franklin Brandywine
Global Sustainable Income Optimiser Active ETF
|
FBGO
|
Active
|
0.039747
|
Monthly
|
|
Franklin FTSE U.S.
Index ETF
|
FLAM
|
Passive
|
0.102795
|
Quarterly
|
|
Franklin Liberty Core
Balanced ETF
|
FLBA
|
Active
|
0.136330
|
Quarterly
|
|
Franklin FTSE Canada
All Cap Index ETF
|
FLCD
|
Passive
|
0.169798
|
Quarterly
|
|
Franklin Liberty
Canadian Investment Grade Corporate ETF
|
FLCI
|
Active
|
0.055000
|
Monthly
|
|
Franklin Liberty Core
Plus Bond ETF
|
FLCP
|
Active
|
0.040000
|
Monthly
|
|
Franklin Liberty
Global Aggregate Bond ETF (CAD-Hedged)
|
FLGA
|
Active
|
0.040694
|
Monthly
|
|
Franklin LibertyQT
Global Dividend Index ETF
|
FLGD
|
Smart Beta
|
0.050000
|
Monthly
|
|
Franklin Liberty Risk
Managed Canadian Equity ETF
|
FLRM
|
Active
|
0.148027
|
Quarterly
|
|
Franklin Liberty
Short Duration Bond ETF
|
FLSD
|
Active
|
0.030000
|
Monthly
|
|
Franklin Liberty U.S.
Investment Grade Corporate ETF (CAD-Hedged)
|
FLUI
|
Active
|
0.069176
|
Monthly
|
|
Franklin LibertyQT
U.S. Equity Index ETF
|
FLUS
|
Smart Beta
|
0.137542
|
Quarterly
|
Fee Changes
As detailed in the table below, fee changes for the
institutional series* of certain funds will take effect on the
dates noted:
|
Fund
Name
|
Tier
|
Current
%
|
New
%
|
Effective
Date in
2021
|
|
Franklin Bissett
Money Market
Fund
|
1**
|
0.45
|
0.35
|
Sept. 17
|
|
Franklin Bissett
Money Market
Fund
|
2***
|
0.35
|
0.30
|
Sept. 17
|
|
Franklin ClearBridge
U.S. Sustainability Leaders
Fund
|
3****
|
0.60
|
0.65
|
Dec. 1
|
|
Franklin Innovation
Fund
|
3****
|
0.70
|
0.75
|
Dec. 1
|
|
Franklin U.S.
Opportunities
Fund
|
3****
|
0.65
|
0.75
|
Dec. 1
|
|
|
* As
defined in the funds' simplified prospectuses.
** Applies
to the first C$2.5 million invested in the fund.
*** Applies to the next C$2.5 million invested in the fund.
**** Applies to any amount in excess of C$5 million invested in the
fund.
|
About Franklin
Templeton
Franklin Templeton Investments Corp. (also
known as Franklin Templeton Canada)
is a subsidiary of Franklin Resources, Inc. [NYSE:BEN], a global
investment management organization with subsidiaries operating as
Franklin Templeton and serving
clients in over 165 countries. 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 brings extensive capabilities in equity,
fixed income, multi-asset solutions and alternatives. With offices
in more than 30 countries and approximately 1,300 investment
professionals, the California-based company has over 70 years of
investment experience and over US$1.5
trillion (over CAN$1.9 trillion) in assets under management
as of July 31, 2021. For more
information, please visit franklintempleton.ca and connect
with Franklin Templeton on Twitter,
Facebook and LinkedIn, and read the Beyond Bulls &
Bears blog.
Commissions, trailing commissions, management fees, brokerage
fees and expenses may be associated with investments in mutual
funds and ETFs. Please read the prospectus and fund/ETF facts
document before investing. Mutual funds and ETFs are not
guaranteed. Their values change frequently. Past performance may
not be repeated.
Copyright © 2021. Franklin Templeton. All rights
reserved.
SOURCE Franklin Templeton Investments Corp.
