TORONTO, Oct. 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 November 1, 2023, will receive a per-unit cash distribution payable on November 8, 2023.

Fund Name


Ticker


Type

Cash
Distribution
Per Unit

($)

Payment

Frequency

Franklin Brandywine Global Sustainable Income Optimiser Fund – ETF Series


FBGO


Active

0.071032

Monthly

Franklin ClearBridge Sustainable Global Infrastructure Income Fund – ETF Series 


FCII


Active

0.105929

Monthly

Franklin Bissett Ultra Short Bond Fund – ETF Series


FHIS


Active

0.040148

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

0.038933

Monthly

Franklin Global Dividend Quality Index ETF


FLGD


Smart Beta  

0.086992

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

0.057075

Monthly

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 approximately US$1.4 trillion (approximately CAN$1.9 trillion) in assets under management as of September 30, 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.

Copyright 2023 Canada NewsWire

Franklin Western Asset C... (TSX:FWCP)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Franklin Western Asset C... Charts.
Franklin Western Asset C... (TSX:FWCP)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Franklin Western Asset C... Charts.