TORONTO, July 24,
2023 /CNW/ - Franklin Templeton Canada today
announced the July 2023 cash
distributions for certain ETFs and ETF series of mutual funds
(ETF series) available to Canadian investors.
As detailed in the table below, unitholders of record as of
August 1, 2023, will receive a
per-unit cash distribution payable on August
9,
2023.
|
Fund Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit
($)
|
Payment
Frequency
|
|
Franklin Brandywine
Global Sustainable Income Optimiser Fund – ETF Series
|
FBGO
|
Active
|
0.037084
|
Monthly
|
|
Franklin ClearBridge
Sustainable Global Infrastructure Income Fund – ETF Series
|
FCII
|
Active
|
0.128308
|
Monthly
|
|
Franklin Bissett Ultra
Short Bond Active ETF*
|
FHIS
|
Active
|
0.095162
|
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
Aggregate Bond Active ETF (CAD-Hedged)**
|
FLGA
|
Active
|
0.040080
|
Monthly
|
|
Franklin Global
Dividend Quality Index ETF
|
FLGD
|
Smart
Beta
|
0.040987
|
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
|
0.030151
|
Monthly
|
|
* To be renamed
Franklin Bissett Ultra Short Bond Fund, effective August 8,
2023
|
|
** To be renamed
Franklin Global Core Bond Fund, effective August 8,
2023
|
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 (approximately CAN$1.9 trillion) in assets under
management as of June 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.