Franklin Templeton Canada Announces ETF Cash Distributions

21.02.25 22:00 Uhr

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TORONTO, Feb. 21, 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 February 28, 2025, will receive a per-unit cash distribution payable on March 10, 2025.


Fund Name




Ticker  




Type  


Cash
Distribution
Per Unit

($)

 

 

Payment
Frequency

Franklin Brandywine Global Sustainable Income Optimiser Fund – ETF Series

FBGO  

Active  

0.074622

Monthly

Franklin ClearBridge Sustainable Global Infrastructure Income Fund – ETF Series   

FCII  

Active  

0.068685

Monthly

Franklin Canadian Government Bond Fund – ETF Series

FGOV  

Active  

0.049997

Monthly

Franklin Canadian Ultra Short Term Bond Fund – ETF Series

FHIS  

Active  

0.052324

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  

0.033217

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

As detailed in the table below, unitholders of record as of March 21, 2025, will receive a per-unit cash distribution payable on March 31, 2025.

Fund Name

Ticker  

Type  

Cash
Distribution

Per Unit

($)

 

 

 

Payment
Frequency

Franklin FTSE U.S. Index ETF

FLAM  

Passive  

0.082615

Quarterly

Franklin FTSE Canada All Cap Index ETF

FLCD  

Passive  

0.202298

Quarterly

Franklin U.S. Large Cap Multifactor Index ETF   

FLUS  

Smart Beta  

0.087744

Quarterly

Franklin U.S. Mid Cap Multifactor Index ETF

FMID  

Smart Beta  

0.003663

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 US$1.58 trillion (CDN$2.30 trillion) in assets under management as of January 31, 2025. 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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08.09.2017Franklin Resources UnderweightBarclays Capital
24.02.2017Franklin Resources HoldDeutsche Bank AG
10.11.2016Franklin Resources SellDeutsche Bank AG
10.11.2016Franklin Resources NeutralUBS AG
02.06.2016Franklin Resources SellUBS AG
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09.09.2015Franklin Resources BuyDeutsche Bank AG
04.05.2012Franklin Resources overweightBarclays Capital
12.03.2012Franklin Resources overweightBarclays Capital
10.02.2012Franklin Resources overweightBarclays Capital
12.01.2012Franklin Resources overweightBarclays Capital
DatumRatingAnalyst
24.02.2017Franklin Resources HoldDeutsche Bank AG
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
DatumRatingAnalyst
08.09.2017Franklin Resources UnderweightBarclays Capital
10.11.2016Franklin Resources SellDeutsche Bank AG
02.06.2016Franklin Resources SellUBS AG
09.03.2016Franklin Resources UnderweightBarclays Capital

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