TORONTO, June 12, 2018 /CNW/ - Franklin Templeton Investments
Canada today announced the June 2018 cash distributions for Franklin LibertyShares actively managed and
smart beta ETFs.
Detailed in the table below, unitholders of record as of June 21, 2018 will receive a per-unit
cash distribution payable on June 29, 2018.
|
Fund Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit ($)
|
Payment
Frequency
|
|
Franklin Liberty Canadian Investment Grade
Corporate ETF
|
FLCI
|
Active
|
0.065000
|
Monthly
|
|
Franklin Liberty Core Balanced ETF
|
FLBA
|
Active
|
0.134281
|
Quarterly
|
|
Franklin Liberty Global Aggregate Bond ETF
(CAD – Hedged)
|
FLGA
|
Active
|
0.014466
|
Monthly
|
|
Franklin Liberty Risk Managed Canadian
Equity ETF
|
FLRM
|
Active
|
0.131864
|
Quarterly
|
|
Franklin Liberty Senior Loan ETF
(CAD – Hedged)
|
FLSL
|
Active
|
0.008464
|
Monthly
|
|
Franklin Liberty U.S. Investment Grade
Corporate ETF (CAD – Hedged)
|
FLUI
|
Active
|
0.043961
|
Monthly
|
|
Franklin LibertyQT Emerging Markets Index
ETF
|
FLEM
|
Smart
Beta
|
0.150605
|
Semi-annually
|
|
Franklin LibertyQT Global Dividend Index ETF
|
FLGD
|
Smart
Beta
|
0.116623
|
Quarterly*
|
|
Franklin LibertyQT International Equity Index
ETF
|
FLDM
|
Smart
Beta
|
0.155349
|
Semi-annually
|
|
Franklin LibertyQT U.S. Equity Index ETF
|
FLUS
|
Smart
Beta
|
0.101324
|
Quarterly
|
|
*As of July 1, 2018, FLGD will change to a monthly
distribution.
|
For more information, please visit LibertyShares.ca.
About Franklin Templeton Investments
Franklin Templeton Investments Corp. (known as Franklin Templeton Investments Canada) is a subsidiary of Franklin
Resources, Inc. [NYSE:BEN]. Franklin Resources, Inc. is a global investment management organization operating as Franklin
Templeton Investments, which provides global and domestic investment management to retail, institutional and sovereign wealth
clients in over 170 countries. Through specialized teams, the company has expertise across all asset classes – including equity,
fixed income, alternative and custom solutions. The company's more than 650 investment professionals are supported by its
integrated, worldwide team of risk management professionals and global trading desk network. With offices in over 30 countries,
the California-based company has 70 years of investment experience and over US$732 billion (C$940 billion) in assets under management as of April 30, 2018. For more information, please visit franklintempleton.ca.
Commissions, management fees and expenses may all 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. Performance of an ETF may vary significantly from the performance of an index, as a result of
transaction costs, expenses and other factors. ETFs are not guaranteed, their values change frequently and past performance may
not be repeated.
Copyright © 2018. Franklin Templeton Investments. All rights reserved.
SOURCE Franklin Templeton Investments Corp.
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