TORONTO, Sept. 3, 2021 /CNW/ - Franklin Templeton Canada today announced the September 2021 cash distributions for certain ETFs available to Canadian investors.
As detailed in the table below, unitholders of record as of September 14, 2021, will receive a per-unit cash distribution payable on September 21, 2021.
|
Fund Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit ($)
|
Payment
Frequency
|
|
Franklin Brandywine Global Sustainable Income Optimiser Active ETF
|
FBGO
|
Active
|
0.039747
|
Monthly
|
|
Franklin FTSE U.S. Index ETF
|
FLAM
|
Passive
|
0.102795
|
Quarterly
|
|
Franklin Liberty Core Balanced ETF
|
FLBA
|
Active
|
0.136330
|
Quarterly
|
|
Franklin FTSE Canada All Cap Index ETF
|
FLCD
|
Passive
|
0.169798
|
Quarterly
|
|
Franklin Liberty Canadian Investment Grade Corporate ETF
|
FLCI
|
Active
|
0.055000
|
Monthly
|
|
Franklin Liberty Core Plus Bond ETF
|
FLCP
|
Active
|
0.040000
|
Monthly
|
|
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)
|
FLGA
|
Active
|
0.040694
|
Monthly
|
|
Franklin LibertyQT Global Dividend Index ETF
|
FLGD
|
Smart Beta
|
0.050000
|
Monthly
|
|
Franklin Liberty Risk Managed Canadian Equity ETF
|
FLRM
|
Active
|
0.148027
|
Quarterly
|
|
Franklin Liberty Short Duration Bond ETF
|
FLSD
|
Active
|
0.030000
|
Monthly
|
|
Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)
|
FLUI
|
Active
|
0.069176
|
Monthly
|
|
Franklin LibertyQT U.S. Equity Index ETF
|
FLUS
|
Smart Beta
|
0.137542
|
Quarterly
|
Fee Changes
As detailed in the table below, fee changes for the institutional series* of certain funds will take effect on the dates noted:
|
Fund Name
|
Tier
|
Current
%
|
New
%
|
Effective
Date in
2021
|
|
Franklin Bissett Money Market Fund
|
1**
|
0.45
|
0.35
|
Sept. 17
|
|
Franklin Bissett Money Market Fund
|
2***
|
0.35
|
0.30
|
Sept. 17
|
|
Franklin ClearBridge U.S. Sustainability Leaders Fund
|
3****
|
0.60
|
0.65
|
Dec. 1
|
|
Franklin Innovation Fund
|
3****
|
0.70
|
0.75
|
Dec. 1
|
|
Franklin U.S. Opportunities Fund
|
3****
|
0.65
|
0.75
|
Dec. 1
|
|
|
* As defined in the funds' simplified prospectuses.
** Applies to the first C$2.5 million invested in the fund.
*** Applies to the next C$2.5 million invested in the fund.
**** Applies to any amount in excess of C$5 million invested in the fund.
|
About Franklin Templeton
Franklin Templeton Investments Corp. (also known as Franklin Templeton Canada) is a subsidiary of Franklin Resources, Inc. [NYSE:BEN], a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. 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 brings extensive capabilities in equity, fixed income, multi-asset solutions and alternatives. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has over 70 years of investment experience and over US$1.5 trillion (over CAN$1.9 trillion) in assets under management as of July 31, 2021. For more information, please visit franklintempleton.ca and connect with Franklin Templeton on Twitter, Facebook and LinkedIn, and read the Beyond Bulls & Bears blog.
Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. Please read the prospectus and fund/ETF facts document before investing. Mutual funds and ETFs are not guaranteed. Their values change frequently. Past performance may not be repeated.
Copyright © 2021. Franklin Templeton. All rights reserved.
SOURCE Franklin Templeton Investments Corp.
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