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Franklin Templeton Canada Announces ETF Cash Distributions

TORONTO, June 10, 2022 /CNW/ - Franklin Templeton Canada today announced the June 2022 cash distributions for certain ETFs available to Canadian investors.

As detailed in the table below, unitholders of record as of June 20, 2022, will receive a per-unit cash distribution payable on June 27, 2022.

Fund Name

Ticker

Type

Cash
Distribution
Per Unit ($)

Payment
Frequency

Franklin Brandywine Global Sustainable Income Optimiser Active ETF

FBGO

Active

0.000000

Monthly

Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF

FCII

Active

0.044239

Monthly

Franklin FTSE U.S. Index ETF

FLAM

Passive

0.143999

Quarterly

Franklin Core Balanced Active ETF

FLBA

Active

0.164847

Quarterly

Franklin FTSE Canada All Cap Index ETF

FLCD

Passive

0.265015

Quarterly

Franklin Bissett Corporate Bond Active ETF

FLCI

Active

0.055000

Monthly

Franklin Bissett Core Plus Bond Active ETF

FLCP

Active

0.040000

Monthly

Franklin International Multifactor Index ETF

FLDM

Smart Beta

0.690407

Semi-annually

Franklin Emerging Markets Multifactor Index ETF

FLEM

Smart Beta

0.358224

Semi-annually

Franklin Global Aggregate Bond Active ETF (CAD-Hedged)

FLGA

Active

0.038306

Monthly

Franklin Global Dividend Quality Index ETF

FLGD

Smart Beta

0.053000

Monthly

Franklin FTSE Japan Index ETF

FLJA

Passive

0.250230

Semi-annually

Franklin Risk Managed Canadian Equity Active ETF

FLRM

Active

0.220720

Quarterly

Franklin Bissett Short Duration Bond Active ETF

FLSD

Active

0.030000

Monthly

Franklin U.S. Investment Grade Corporate Bond Active ETF (CAD-Hedged)

FLUI

Active

0.039135

Monthly

Franklin FTSE Europe ex U.K. Index ETF

FLUR

Passive

0.695599

Semi-annually

Franklin U.S. Large Cap Multifactor Index ETF

FLUS

Smart Beta

0.118923

Quarterly

Franklin Western Asset Core Plus Bond Active ETF

FWCP

Active

0.036761

Monthly

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 155 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 boutique specialization on a global scale, bringing 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 75 years of investment experience and approximately US$1.45 trillion (approximately CAN$1.83 trillion) in assets under management as of May 31, 2022. 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, management fees and expenses all may 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. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.

Copyright © 2022. Franklin Templeton. All rights reserved.

SOURCE Franklin Templeton Investments Corp.

Cision View original content: http://www.newswire.ca/en/releases/archive/June2022/10/c1115.html