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TORONTO, May 24, 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 31, 2024, will receive a per-unit cash distribution payable on June 10, 2024.
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|
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| Cash ($) | Payment |
| Franklin Brandywine Global Sustainable Income Optimiser Fund – ETF Series | FBGO | Active | 0.056633 | Monthly |
| Franklin ClearBridge Sustainable Global Infrastructure Income Fund – ETF Series | FCII | Active | 0.070611 | Monthly |
| Franklin Canadian Government Bond Fund – ETF Series | FGOV | Active | 0.049478 | Monthly |
| Franklin Canadian Ultra Short Term Bond Fund – ETF Series | FHIS | Active | 0.076401 | Monthly |
| Franklin Canadian Corporate Bond Fund – ETF Series | FLCI | Active | 0.066540 | Monthly |
| Franklin Canadian Core Plus Bond Fund – ETF Series | FLCP | Active | 0.049906 | Monthly |
| Franklin Global Core Bond Fund – ETF Series | FLGA | Active | 0.046523 | Monthly |
| Franklin Global Dividend Quality Index ETF | FLGD | Smart Beta | 0.107713 | Monthly |
| Franklin Canadian Short Term Bond Fund – ETF Series | FLSD | Active | 0.061568 | Monthly |
| Franklin Canadian Low Volatility High Dividend Index ETF | FLVC | Smart Beta | 0.067633 | Monthly |
| Franklin International Low Volatility High Dividend Index ETF | FLVI | Smart Beta | 0.068600 | Monthly |
| Franklin U.S. Low Volatility High Dividend Index ETF | FLVU | Smart Beta | 0.059876 | Monthly |
| Franklin Western Asset Core Plus Bond Fund – ETF Series | FWCP | Active | 0.063374 | Monthly |
As detailed in the table below, unitholders of record as of June 21, 2024, will receive a per-unit cash distribution payable on July 2, 2024.
| Fund Name | Ticker | Type | Cash ($) | Payment |
| Franklin FTSE U.S. Index ETF | FLAM | Passive | 0.149875 | Quarterly |
| Franklin FTSE Canada All Cap Index ETF | FLCD | Passive | 0.222952 | Quarterly |
| Franklin International Multifactor Index ETF | FLDM | Smart Beta | 0.445050 | Semi-annually |
| Franklin Emerging Markets Equity Index ETF | FLEM | Passive | 0.063905 | Semi-annually |
| Franklin FTSE Japan Index ETF | FLJA | Passive | 0.210644 | Semi-annually |
| Franklin International Equity Index ETF | FLUR | Passive | 0.527936 | Semi-annually |
| Franklin U.S. Large Cap Multifactor Index ETF | FLUS | Smart Beta | 0.101910 | 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.