Franklin Templeton Canada Announces Estimated December ETF Cash Distributions and Annual Reinvested Distributions

CNW Group

Fri, Dec 20, 2024, 2:00 PM 5 min read

Fund Name	Ticker	Type	Estimated Cash Distribution Per Unit ($)	Payment Frequency
Franklin Core ETF Portfolio – ETF Series	CBL	Active	0.435559	Annually
Franklin Conservative Income ETF Portfolio – ETF Series	CNV	Active	0.520239	Annually
Franklin All-Equity ETF Portfolio – ETF Series	EQY	Active	0.237462	Annually
Franklin Brandywine Global Sustainable Income Optimiser Fund – ETF Series	FBGO	Active	0.030534	Monthly
Franklin ClearBridge Sustainable Global Infrastructure Income Fund – ETF Series	FCII	Active	0.023401	Monthly
Franklin ClearBridge Sustainable International Growth Fund – ETF Series	FCSI	Active	0.153550	Annually
Franklin Global Growth Fund – ETF Series	FGGE	Active	0.000000	Annually
Franklin Canadian Government Bond Fund – ETF Series	FGOV	Active	0.074000	Monthly
Franklin Canadian Ultra Short Term Bond Fund – ETF Series	FHIS	Active	0.063945	Monthly
Franklin Innovation Fund – ETF Series	FINO	Active	0.000000	Annually
Franklin FTSE U.S. Index ETF	FLAM	Passive	0.111888	Quarterly
Franklin FTSE Canada All Cap Index ETF	FLCD	Passive	0.246693	Quarterly
Franklin Canadian Corporate Bond Fund – ETF Series	FLCI	Active	0.064393	Monthly
Franklin Canadian Core Plus Bond Fund – ETF Series	FLCP	Active	0.058611	Monthly
Franklin Emerging Markets Equity Index ETF	FLEM	Passive	0.177597	Semi-Annually
Franklin Global Core Bond Fund – ETF Series	FLGA	Active	0.037923	Monthly
Franklin FTSE Japan Index ETF	FLJA	Passive	0.220823	Semi-Annually
Franklin Canadian Short Term Bond Fund – ETF Series	FLSD	Active	0.054850	Monthly
Franklin International Equity Index ETF	FLUR	Passive	0.235392	Semi-Annually
Franklin U.S. Large Cap Multifactor Index ETF	FLUS	Smart Beta	0.187729	Quarterly
Franklin Canadian Low Volatility High Dividend Index ETF	FLVC	Passive	0.017539	Monthly
Franklin International Low Volatility High Dividend Index ETF	FLVI	Passive	0.000000	Monthly
Franklin U.S. Low Volatility High Dividend Index ETF	FLVU	Passive	0.009336	Monthly
Franklin Growth ETF Portfolio – ETF Series	GRO	Active	0.340805	Annually

Estimated Annual Reinvested Distributions

The estimated annual reinvested distributions, as applicable, will not be paid in cash but reinvested in additional units and reported as taxable distributions, with a corresponding increase in each unitholder's adjusted cost base of their units of the respective ETF. The additional ETF units will be immediately consolidated so that the number of units held by the unitholder, the outstanding units and the net asset value of the ETFs will not change as a result of the annual reinvested distribution. The annual reinvested distributions, as applicable, are expected to be capital gains in nature for each of the ETFs.

As detailed in the table below, unitholders of record on December 31, 2024, will receive a per-unit reinvested distribution payable in Canadian dollars on January 9, 2025.

Fund Name	Ticker	Type	Estimated Annual Reinvested Distribution Per Unit ($)
Franklin Core ETF Portfolio – ETF Series	CBL	Active	0.253823
Franklin Conservative Income ETF Portfolio – ETF Series	CNV	Active	0.000000
Franklin All-Equity ETF Portfolio – ETF Series	EQY	Active	0.050761
Franklin Brandywine Global Sustainable Income Optimiser Fund – ETF Series	FBGO	Active	0.000000
Franklin ClearBridge Sustainable Global Infrastructure Income Fund – ETF Series	FCII	Active	0.000000
Franklin ClearBridge Sustainable International Growth Fund – ETF Series	FCSI	Active	0.000000
Franklin Global Growth Fund – ETF Series	FGGE	Active	0.000000
Franklin Canadian Government Bond Fund – ETF Series	FGOV	Active	0.000000
Franklin Canadian Ultra Short Term Bond Fund – ETF Series	FHIS	Active	0.001143
Franklin Innovation Fund – ETF Series	FINO	Active	0.000000
Franklin FTSE U.S. Index ETF	FLAM	Passive	0.000000
Franklin FTSE Canada All Cap Index ETF	FLCD	Passive	0.000000
Franklin Canadian Corporate Bond Fund – ETF Series	FLCI	Active	0.000000
Franklin Canadian Core Plus Bond Fund – ETF Series	FLCP	Active	0.000000
Franklin Emerging Markets Equity Index ETF	FLEM	Passive	0.000000
Franklin Global Core Bond Fund – ETF Series	FLGA	Active	0.000000
Franklin FTSE Japan Index ETF	FLJA	Passive	0.000000
Franklin Canadian Short Term Bond Fund – ETF Series	FLSD	Active	0.000000
Franklin International Equity Index ETF	FLUR	Passive	0.105939
Franklin U.S. Large Cap Multifactor Index ETF	FLUS	Smart Beta	0.583352
Franklin Canadian Low Volatility High Dividend Index ETF	FLVC	Passive	0.025433
Franklin International Low Volatility High Dividend Index ETF	FLVI	Passive	0.216455
Franklin U.S. Low Volatility High Dividend Index ETF	FLVU	Passive	0.319060
Franklin Growth ETF Portfolio – ETF Series	GRO	Active	0.462281

If there are any changes to these year-end distribution amounts, the final amounts will be announced on December 31, 2024. The actual taxable amounts of cash and reinvested distributions for 2024, including the tax characteristics of the distributions, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2025.

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 November 30, 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.

SOURCE Franklin Templeton Investments Corp.