TORONTO,
Aug. 24,
2023 /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 September 1, 2023, will
receive a per-unit cash distribution payable on September 11, 2023.
|
Fund
Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit
($)
|
Payment
Frequency
|
|
Franklin Brandywine
Global Sustainable Income OptimiserFund – ETF Series
|
FBGO
|
Active
|
0.074562
|
Monthly
|
|
Franklin ClearBridge
Sustainable Global InfrastructureIncome Fund – ETF Series
|
FCII
|
Active
|
0.121339
|
Monthly
|
|
Franklin Bissett Ultra
Short Bond Fund – ETF Series
|
FHIS
|
Active
|
0.062116
|
Monthly
|
|
Franklin Bissett
Corporate Bond Fund – ETF Series
|
FLCI
|
Active
|
0.055000
|
Monthly
|
|
Franklin Bissett Core
Plus Bond Fund – ETF Series
|
FLCP
|
Active
|
0.046011
|
Monthly
|
|
Franklin Global Core
Bond Fund – ETF Series
|
FLGA
|
Active
|
0.028169
|
Monthly
|
|
Franklin Global
Dividend Quality Index ETF
|
FLGD
|
Smart
Beta
|
0.066766
|
Monthly
|
|
Franklin Bissett Short
Duration Bond Fund – ETF Series
|
FLSD
|
Active
|
0.044412
|
Monthly
|
|
Franklin Western Asset
Core Plus Bond Fund – ETF Series
|
FWCP
|
Active
|
0.058188
|
Monthly
|
As detailed in the table below, unitholders of record as of
September 18, 2023, will receive a
per-unit cash distribution payable on September 25, 2023.
|
Fund
Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit
($)
|
Payment
Frequency
|
|
Franklin FTSE U.S.
Index ETF
|
FLAM
|
Passive
|
0.095912
|
Quarterly
|
|
Franklin FTSE Canada
All Cap Index ETF
|
FLCD
|
Passive
|
0.182348
|
Quarterly
|
|
Franklin U.S. Large Cap
Multifactor Index ETF
|
FLUS
|
Smart
Beta
|
0.081188
|
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
1,300 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$1.4
trillion (over CAN$1.9 trillion) in assets under management
as of July 31, 2023. 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, 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 © 2023. Franklin Templeton. All
rights reserved.
SOURCE Franklin Templeton Investments Corp.