TORONTO, May 24, 2024
/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
May 31, 2024, will receive a per-unit
cash distribution payable on June 10,
2024.
|
Fund Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit
($)
|
Payment
Frequency
|
|
Franklin Brandywine
Global Sustainable Income Optimiser Fund – ETF Series
|
FBGO
|
Active
|
0.056633
|
Monthly
|
|
Franklin ClearBridge
Sustainable Global Infrastructure Income Fund – ETF Series
|
FCII
|
Active
|
0.070611
|
Monthly
|
|
Franklin Canadian
Government Bond Fund – ETF Series
|
FGOV
|
Active
|
0.049478
|
Monthly
|
|
Franklin Canadian Ultra
Short Term Bond Fund – ETF Series
|
FHIS
|
Active
|
0.076401
|
Monthly
|
|
Franklin Canadian
Corporate Bond Fund
– ETF Series
|
FLCI
|
Active
|
0.066540
|
Monthly
|
|
Franklin Canadian Core
Plus Bond Fund – ETF Series
|
FLCP
|
Active
|
0.049906
|
Monthly
|
|
Franklin Global Core
Bond Fund – ETF Series
|
FLGA
|
Active
|
0.046523
|
Monthly
|
|
Franklin Global
Dividend Quality Index ETF
|
FLGD
|
Smart
Beta
|
0.107713
|
Monthly
|
|
Franklin Canadian Short
Term Bond Fund – ETF Series
|
FLSD
|
Active
|
0.061568
|
Monthly
|
|
Franklin Canadian Low
Volatility High Dividend Index ETF
|
FLVC
|
Smart
Beta
|
0.067633
|
Monthly
|
|
Franklin International
Low Volatility High Dividend Index ETF
|
FLVI
|
Smart
Beta
|
0.068600
|
Monthly
|
|
Franklin U.S. Low
Volatility High Dividend Index ETF
|
FLVU
|
Smart
Beta
|
0.059876
|
Monthly
|
|
Franklin Western Asset
Core Plus Bond Fund – ETF Series
|
FWCP
|
Active
|
0.063374
|
Monthly
|
As detailed in the table below, unitholders of record as of
June 21, 2024, will receive a
per-unit cash distribution payable on July
2, 2024.
|
Fund
Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit
($)
|
Payment
Frequency
|
|
Franklin FTSE U.S.
Index ETF
|
FLAM
|
Passive
|
0.149875
|
Quarterly
|
|
Franklin FTSE Canada
All Cap Index ETF
|
FLCD
|
Passive
|
0.222952
|
Quarterly
|
|
Franklin International
Multifactor Index ETF
|
FLDM
|
Smart
Beta
|
0.445050
|
Semi-annually
|
|
Franklin Emerging
Markets Equity Index ETF
|
FLEM
|
Passive
|
0.063905
|
Semi-annually
|
|
Franklin FTSE Japan
Index ETF
|
FLJA
|
Passive
|
0.210644
|
Semi-annually
|
|
Franklin International
Equity Index ETF
|
FLUR
|
Passive
|
0.527936
|
Semi-annually
|
|
Franklin U.S. Large Cap
Multifactor Index ETF
|
FLUS
|
Smart
Beta
|
0.101910
|
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 over US$1.6
trillion (over CAN$2.2 trillion) in assets under management
as of April 30, 2024. 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 © 2024. Franklin Templeton. All rights
reserved.
SOURCE Franklin Templeton Investments Corp.
