Franklin Templeton Canada Announces ETF Cash Distributions

TORONTO, April 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 May 1, 2024, will receive a per-unit cash distribution payable on May 8, 2024.




Fund Name




Ticker




Type

Cash
Distribution 
Per Unit

($)

Payment
Frequency

Franklin Brandywine Global Sustainable Income Optimiser Fund – ETF Series

FBGO 

Active

0.084033

Monthly

Franklin ClearBridge Sustainable Global Infrastructure Income Fund – ETF Series  

FCII 

Active

0.082597

Monthly

Franklin Canadian Government Bond Fund – ETF Series

FGOV 

Active

0.049478

Monthly

Franklin Bissett Ultra Short Bond Fund – ETF Series

FHIS 

Active

0.078114

Monthly

Franklin Bissett Corporate Bond Fund – ETF Series

FLCI 

Active

0.066540

Monthly

Franklin Bissett Core Plus Bond Fund – ETF Series

FLCP 

Active

0.049906

Monthly

Franklin Global Core Bond Fund – ETF Series

FLGA 

Active

0.040682

Monthly

Franklin Global Dividend Quality Index ETF

FLGD 

Smart Beta  

0.186388

Monthly

Franklin Bissett Short Duration Bond Fund – ETF Series

FLSD 

Active

0.061568

Monthly

Franklin Canadian Low Volatility High Dividend Index ETF

FLVC 

Smart Beta  

0.066958

Monthly

Franklin International Low Volatility High Dividend Index ETF

FLVI 

Smart Beta  

0.067765

Monthly

Franklin U.S. Low Volatility High Dividend Index ETF

FLVU 

Smart Beta  

0.035260

Monthly

Franklin Western Asset Core Plus Bond Fund – ETF Series

FWCP 

Active

0.049941

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 1,500 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 March 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.

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SOURCE Franklin Templeton Investments Corp.