Franklin Templeton Canada Announces ETF Cash Distributions

24.01.25 22:00 Uhr

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TORONTO, Jan. 24, 2025 /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 January 31, 2025, will receive a per-unit cash distribution payable on February 10, 2025.

Fund Name

Ticker 

Type 

Cash
Distribution 
Per Unit
$

Payment 
Frequency 

Franklin Brandywine Global Sustainable Income Optimiser Fund – ETF Series

FBGO 

Active 

0.043324

Monthly 

Franklin ClearBridge Sustainable Global Infrastructure Income Fund – ETF Series  

FCII 

Active 

0.128246

Monthly 

Franklin Canadian Government Bond Fund – ETF Series

FGOV 

Active 

0.049997

Monthly 

Franklin Canadian Ultra Short Term Bond Fund – ETF Series

FHIS 

Active 

0.063283

Monthly 

Franklin Canadian Corporate Bond Fund – ETF Series

FLCI 

Active 

0.056014

Monthly 

Franklin Canadian Core Plus Bond Fund – ETF Series

FLCP 

Active 

0.044003

Monthly 

Franklin Global Core Bond Fund – ETF Series

FLGA 

Active 

0.062334

Monthly 

Franklin Canadian Short Term Bond Fund – ETF Series

FLSD 

Active 

0.048440

Monthly 

Franklin Canadian Low Volatility High Dividend Index ETF

FLVC 

Passive 

0.052546

Monthly 

Franklin International Low Volatility High Dividend Index ETF

FLVI 

Passive 

0.086227

Monthly 

Franklin U.S. Low Volatility High Dividend Index ETF

FLVU 

Passive 

0.048319

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 approximately US$1.6 trillion (approximately CAN$2.2 trillion) in assets under management as of December 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 © 2025. Franklin Templeton. All rights reserved.

SOURCE Franklin Templeton Investments Corp.

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10.11.2016Franklin Resources NeutralUBS AG
28.04.2016Franklin Resources NeutralUBS AG
08.01.2016Franklin Resources HoldDeutsche Bank AG
23.10.2015Franklin Resources Equal WeightBarclays Capital
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08.09.2017Franklin Resources UnderweightBarclays Capital
10.11.2016Franklin Resources SellDeutsche Bank AG
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