TORONTO, June 12,
2023 /CNW/ - Franklin
Templeton Canada today announced the June 2023 cash distributions for certain ETFs
available to Canadian investors.
As detailed in the table below, unitholders of record as of
June 20, 2023, will receive a
per-unit cash distribution payable on June
27, 2023.
ETF
Name
|
Ticker
|
Type
|
Cash
Distribution
Per
Unit
($)
|
Payment
Frequency
|
Franklin Brandywine
Global Sustainable Income Optimiser Active ETF
|
FBGO
|
Active
|
0.102489
|
Monthly
|
Franklin ClearBridge
Sustainable Global Infrastructure Income Active ETF
|
FCII
|
Active
|
0.083869
|
Monthly
|
Franklin Bissett Ultra
Short Bond Active ETF
|
FHIS
|
Active
|
0.061943
|
Monthly
|
Franklin FTSE U.S.
Index ETF
|
FLAM
|
Passive
|
0.114936
|
Quarterly
|
Franklin Core Balanced
Active ETF
|
FLBA
|
Active
|
0.142174
|
Quarterly
|
Franklin FTSE Canada
All Cap Index ETF
|
FLCD
|
Passive
|
0.224866
|
Quarterly
|
Franklin Bissett
Corporate Bond Active ETF
|
FLCI
|
Active
|
0.055000
|
Monthly
|
Franklin Bissett Core
Plus Bond Active ETF
|
FLCP
|
Active
|
0.046011
|
Monthly
|
Franklin International
Multifactor Index ETF
|
FLDM
|
Smart
Beta
|
0.509735
|
Semi-annually
|
Franklin Emerging
Markets Equity Index ETF
|
FLEM
|
Passive
|
0.166581
|
Semi-annually
|
Franklin Global
Aggregate Bond Active ETF (CAD-Hedged)
|
FLGA
|
Active
|
0.031701
|
Monthly
|
Franklin Global
Dividend Quality Index ETF
|
FLGD
|
Smart
Beta
|
0.103949
|
Monthly
|
Franklin FTSE Japan
Index ETF
|
FLJA
|
Passive
|
0.255267
|
Semi-annually
|
Franklin Risk Managed
Canadian Equity Active ETF
|
FLRM
|
Active
|
0.239451
|
Quarterly
|
Franklin Bissett Short
Duration Bond Active ETF
|
FLSD
|
Active
|
0.044412
|
Monthly
|
Franklin International
Equity Index ETF
|
FLUR
|
Passive
|
0.586855
|
Semi-annually
|
Franklin U.S. Large Cap
Multifactor Index ETF
|
FLUS
|
Smart
Beta
|
0.145168
|
Quarterly
|
Franklin Western Asset
Core Plus Bond Active ETF
|
FWCP
|
Active
|
0.057028
|
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 May 31,
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.