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Franklin Templeton Canada Announces ETF Cash Distributions

BEN, T.FLCI, T.FLGD, T.FLGA, T.FBGO, T.FCII, T.FWCP, T.FHIS

TORONTO, May 10, 2023 /CNW/ - Franklin Templeton Canada today announced the May 2023 cash distributions for certain ETFs available to Canadian investors.

As detailed in the table below, unitholders of record as of May 18, 2023, will receive a per-unit cash distribution payable on May 26, 2023.

ETF Name

Ticker

Type

Cash
Distribution
Per Unit
($)

Payment
Frequency

Franklin Brandywine Global Sustainable Income Optimiser Active ETF

FBGO

Active

0.015777

Monthly

Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF

FCII

Active

0.055094

Monthly

Franklin Bissett Ultra Short Bond Active ETF

FHIS

Active

0.051681

Monthly

Franklin Bissett Corporate Bond Active ETF

FLCI

Active

0.055000

Monthly

Franklin Bissett Core Plus Bond Active ETF

FLCP

Active

0.046011

Monthly

Franklin Global Aggregate Bond Active ETF (CAD-Hedged)

FLGA

Active

0.030942

Monthly

Franklin Global Dividend Quality Index ETF

FLGD

Smart Beta

0.088572

Monthly

Franklin Bissett Short Duration Bond Active ETF

FLSD

Active

0.044412

Monthly

Franklin Western Asset Core Plus Bond Active ETF

FWCP

Active

0.042846

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 specialization on a global scale, bringing extensive capabilities in fixed income, equity, alternatives and multi-asset solutions. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has over 75 years of investment experience and approximately US$1.4 trillion (approximately CAN$1.9 trillion) in assets under management as of April 30, 2023. 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.

SOURCE Franklin Templeton Investments Corp.

Cision View original content: http://www.newswire.ca/en/releases/archive/May2023/10/c1964.html



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