TORONTO, Aug. 24, 2026 /CNW/ -- Franklin Templeton Canada today announced cash distributions for certain ETFs and ETF series of mutual funds available to Canadian investors.
As detailed in the table below, unitholders of record as of August 31, 2026, will receive a per-unit cash distribution payable on September 9, 2026.
Fund Name Cash Payment
Ticker Type Distribution Frequency
Per Unit
($)
Franklin Brandywine Global Income FBGO Active 0.096168 Monthly
Optimiser Fund --
ETF Series
Franklin ClearBridge Global FCII Active 0.082568 Monthly
Infrastructure Income
Fund -- ETF Series
Franklin Canadian Government Bond FGOV Active 0.053797 Monthly
Fund -- ETF Series
Franklin Canadian Ultra Short FHIS Active 0.045915 Monthly
Term Bond Fund -- ETF
Series
Franklin Canadian Corporate Bond FLCI Active 0.063379 Monthly
Fund -- ETF Series
Franklin Canadian Core Plus Bond FLCP Active 0.050785 Monthly
Fund -- ETF Series
Franklin Global Core Bond Fund -- FLGA Active 0.041916 Monthly
ETF Series
Franklin Canadian Short Term Bond FLSD Active 0.051607 Monthly
Fund -- ETF Series
Franklin Canadian Low Volatility FLVC Passive 0.052546 Monthly
High Dividend Index
ETF
Franklin U.S. Low Volatility High FLVU Passive 0.048319 Monthly
Dividend Index ETF
As detailed in the table below, unitholders of record as of September 18, 2026, will receive a per-unit cash distribution payable on September 28, 2026.
Cash Payment
Fund Name Ticker Type Distribution Frequency
Per Unit
($)
Franklin U.S. Quality Moat FDIV Passive 0.115109 Quarterly
Dividend Index ETF
Franklin FTSE U.S. Index ETF FLAM Passive 0.226053 Quarterly
Franklin FTSE Canada All Cap FLCD Passive 0.256911 Quarterly
Index ETF
Franklin U.S. Large Cap FLUS Smart Beta 0.171400 Quarterly
Multifactor Index ETF
Franklin U.S. Mid Cap FMID Smart Beta 0.059859 Quarterly
Multifactor Index ETF
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 Templeton is a trusted investment partner, delivering tailored solutions that align with clients' strategic goals. With deep portfolio management expertise across public and private markets, we combine investment excellence with cutting-edge technology. Since our founding in 1947, we have empowered clients through strategic partnership, forward-looking insights, and continuous innovation -- providing the tools and resources to navigate change and capture opportunity.
In Canada, Franklin Templeton operates as Franklin Templeton Canada, a business name used by Franklin Templeton Investments Corp. To learn more, visit franklintempleton.ca and follow us on LinkedIn.
With approximately US$1.8 trillion in assets under management as of July 31, 2026, Franklin Templeton operates globally in more than 35 countries. Franklin Resources, Inc. [NYSE: BEN]
Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Investors should carefully consider a mutual fund and ETF's investment objectives and strategies, risks, fees and expenses before investing. The simplified prospectus and fund fact/ETF facts contain this and other information. Please read the simplified prospectus and fund fact/ETF facts document carefully before investing. Mutual funds and ETFs are not guaranteed. Their values change frequently. Past performance may not be repeated.
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SOURCE Franklin Templeton Investments Corp.
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