TORONTO, June 3, 2021 /CNW/ - Franklin Templeton
Canada today announced the June 2021
cash distributions for certain ETFs available to Canadian
investors.
As detailed in the table below, unitholders of record as of
June 11, 2021 will receive a per-unit
cash distribution payable on June 18,
2021.
|
Fund
Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit ($)
|
Payment
Frequency
|
|
Franklin FTSE U.S.
Index ETF
|
FLAM
|
Passive
|
0.082980
|
Quarterly
|
|
Franklin Liberty Core
Balanced ETF
|
FLBA
|
Active
|
0.131150
|
Quarterly
|
|
Franklin FTSE Canada
All Cap Index ETF
|
FLCD
|
Passive
|
0.168291
|
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 LibertyQT
International Equity Index ETF
|
FLDM
|
Smart Beta
|
0.416730
|
Semi-annually
|
|
Franklin LibertyQT
Emerging Markets Index ETF
|
FLEM
|
Smart Beta
|
0.173000
|
Semi-annually
|
|
Franklin Liberty
Global Aggregate Bond ETF (CAD-Hedged)
|
FLGA
|
Active
|
0.035079
|
Monthly
|
|
Franklin LibertyQT
Global Dividend Index ETF
|
FLGD
|
Smart Beta
|
0.050000
|
Monthly
|
|
Franklin FTSE Japan
Index ETF
|
FLJA
|
Passive
|
0.198724
|
Semi-annually
|
|
Franklin Liberty Risk
Managed Canadian Equity ETF
|
FLRM
|
Active
|
0.126388
|
Quarterly
|
|
Franklin Liberty
Short Duration Bond ETF
|
FLSD
|
Active
|
0.030000
|
Monthly
|
|
Franklin Liberty U.S.
Investment Grade Corporate ETF (CAD-Hedged)
|
FLUI
|
Active
|
0.044309
|
Monthly
|
|
Franklin FTSE Europe
ex U.K. Index ETF
|
FLUR
|
Passive
|
0.500444
|
Semi-annually
|
|
Franklin LibertyQT
U.S. Equity Index ETF
|
FLUS
|
Smart Beta
|
0.174018
|
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 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 approximately US$1.5 trillion (approximately CAN$1.9 trillion)
in assets under management as of April 30,
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, management fees and expenses all may be
associated with investments in ETFs. Investors should carefully
consider an ETF's 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 trade like stocks, fluctuate
in market value and may trade at prices above or below the ETF's
net asset value. Brokerage commissions and ETF expenses will reduce
returns. ETFs are not guaranteed, their values change
frequently, and past performance may not be repeated.
Copyright © 2021. Franklin Templeton. All rights
reserved.
SOURCE Franklin Templeton Investments Corp.