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      Franklin Templeton Canada Announces ETF Cash Distributions


      News provided by

      Franklin Templeton Investments Corp.

      Jun 10, 2022, 16:00 ET

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      TORONTO, June 10, 2022 /CNW/ - Franklin Templeton Canada today announced the June 2022 cash distributions for certain ETFs available to Canadian investors.

      As detailed in the table below, unitholders of record as of June 20, 2022, will receive a per-unit cash distribution payable on June 27, 2022.

      Fund Name

      Ticker 

      Type

      Cash
      Distribution
      Per Unit ($)

      Payment
      Frequency

      Franklin Brandywine Global Sustainable Income Optimiser Active ETF

      FBGO 

      Active 

      0.000000

      Monthly 

      Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF

      FCII 

      Active 

      0.044239

      Monthly 

      Franklin FTSE U.S. Index ETF

      FLAM 

      Passive 

      0.143999

      Quarterly 

      Franklin Core Balanced Active ETF

      FLBA 

      Active 

      0.164847

      Quarterly 

      Franklin FTSE Canada All Cap Index ETF

      FLCD 

      Passive 

      0.265015

      Quarterly 

      Franklin Bissett Corporate Bond Active ETF

      FLCI 

      Active 

      0.055000

      Monthly 

      Franklin Bissett Core Plus Bond Active ETF

      FLCP 

      Active 

      0.040000

      Monthly 

      Franklin International Multifactor Index ETF

      FLDM 

      Smart Beta 

      0.690407

      Semi-annually 

      Franklin Emerging Markets Multifactor Index ETF

      FLEM 

      Smart Beta 

      0.358224

      Semi-annually 

      Franklin Global Aggregate Bond Active ETF (CAD-Hedged)

      FLGA 

      Active 

      0.038306

      Monthly 

      Franklin Global Dividend Quality Index ETF

      FLGD 

      Smart Beta 

      0.053000

      Monthly 

      Franklin FTSE Japan Index ETF

      FLJA 

      Passive 

      0.250230

      Semi-annually 

      Franklin Risk Managed Canadian Equity Active ETF

      FLRM 

      Active 

      0.220720

      Quarterly 

      Franklin Bissett Short Duration Bond Active ETF

      FLSD 

      Active 

      0.030000

      Monthly 

      Franklin U.S. Investment Grade Corporate Bond Active ETF (CAD-Hedged)  

      FLUI 

      Active 

      0.039135

      Monthly 

      Franklin FTSE Europe ex U.K. Index ETF

      FLUR  

      Passive 

      0.695599

      Semi-annually 

      Franklin U.S. Large Cap Multifactor Index ETF

      FLUS 

      Smart Beta 

      0.118923

      Quarterly 

      Franklin Western Asset Core Plus Bond Active ETF

      FWCP 

      Active 

      0.036761

      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 155 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 boutique specialization on a global scale, bringing 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 75 years of investment experience and approximately US$1.45 trillion (approximately CAN$1.83 trillion) in assets under management as of May 31, 2022. 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 © 2022. Franklin Templeton. All rights reserved.

      SOURCE Franklin Templeton Investments Corp.

      Franklin Templeton, 1-800-387-0830, [email protected]

      Modal title

      Organization Profile

      Franklin Templeton Investments Corp.

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