TORONTO, Aug. 23,
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
August 30, 2024, will receive a
per-unit cash distribution payable on September 10, 2024.
|
Fund
Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit
($)
|
Payment
Frequency
|
|
Franklin Brandywine
Global Sustainable Income Optimiser Fund – ETF Series
|
FBGO
|
Active
|
0.093975
|
Monthly
|
|
Franklin ClearBridge
Sustainable Global Infrastructure Income Fund – ETF
Series
|
FCII
|
Active
|
0.106221
|
Monthly
|
|
Franklin Canadian
Government Bond Fund – ETF Series
|
FGOV
|
Active
|
0.049478
|
Monthly
|
|
Franklin Canadian Ultra
Short Term Bond Fund – ETF Series
|
FHIS
|
Active
|
0.070279
|
Monthly
|
|
Franklin Canadian
Corporate Bond Fund – ETF Series
|
FLCI
|
Active
|
0.066540
|
Monthly
|
|
Franklin Canadian Core
Plus Bond Fund – ETF Series
|
FLCP
|
Active
|
0.049906
|
Monthly
|
|
Franklin Global Core
Bond Fund – ETF Series
|
FLGA
|
Active
|
0.044466
|
Monthly
|
|
Franklin Global
Dividend Quality Index ETF
|
FLGD
|
Smart
Beta
|
0.041047
|
Monthly
|
|
Franklin Canadian Short
Term Bond Fund – ETF Series
|
FLSD
|
Active
|
0.061568
|
Monthly
|
|
Franklin Canadian Low
Volatility High Dividend Index ETF
|
FLVC
|
Smart
Beta
|
0.056133
|
Monthly
|
|
Franklin International
Low Volatility High Dividend Index ETF
|
FLVI
|
Smart
Beta
|
0.068600
|
Monthly
|
|
Franklin U.S. Low
Volatility High Dividend Index ETF
|
FLVU
|
Smart
Beta
|
0.037867
|
Monthly
|
|
Franklin Western Asset
Core Plus Bond Fund – ETF Series
|
FWCP
|
Active
|
0.060561
|
Monthly
|
As detailed in the table below, unitholders of record as of
September 20, 2024, will receive a
per-unit cash distribution payable on October 1, 2024.
|
Fund
Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit
($)
|
Payment
Frequency
|
|
Franklin FTSE U.S.
Index ETF
|
FLAM
|
Passive
|
0.092098
|
Quarterly
|
|
Franklin FTSE Canada
All Cap Index ETF
|
FLCD
|
Passive
|
0.234880
|
Quarterly
|
|
Franklin U.S. Large Cap
Multifactor Index ETF
|
FLUS
|
Smart
Beta
|
0.107175
|
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 July 31, 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.
