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.