Press Release: Franklin Templeton Canada Announces ETF Cash Distributions

TORONTO, May 23, 2025 /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 May 30, 2025, will receive a per-unit cash distribution payable on June 9, 2025.

 
Fund Name                                           Cash            Payment 
                                   Ticker    Type    Distribution    Frequency 
                                                     Per Unit($) 
Franklin Brandywine Global       FBGO      Active   0.082593       Monthly 
Income Optimiser Fund -- 
ETF Series 
Franklin ClearBridge Global      FCII      Active   0.103148       Monthly 
Infrastructure Income 
Fund -- ETF Series 
Franklin Canadian Government     FGOV      Active   0.049997       Monthly 
Bond Fund -- ETF Series 
Franklin Canadian Ultra Short    FHIS      Active   0.059527       Monthly 
Term Bond Fund -- ETF 
Series 
Franklin Canadian Corporate      FLCI      Active   0.056014       Monthly 
Bond Fund -- ETF Series 
Franklin Canadian Core Plus      FLCP      Active   0.044003       Monthly 
Bond Fund -- ETF Series 
Franklin Global Core Bond Fund   FLGA      Active   0.046493       Monthly 
-- ETF Series 
Franklin Canadian Short Term     FLSD      Active   0.048440       Monthly 
Bond Fund -- ETF Series 
Franklin Canadian Low            FLVC      Passive  0.052546       Monthly 
Volatility High Dividend Index 
ETF 
Franklin U.S. Low Volatility     FLVU      Passive  0.048319       Monthly 
High Dividend Index ETF

As detailed in the table below, unitholders of record as of June 20, 2025, will receive a per-unit cash distribution payable on June 30, 2025.

 
Fund Name                Ticker   Type        Cash                Payment 
                                               Distribution Per    Frequency 
                                               Unit($) 
Franklin FTSE U.S.      FLAM     Passive     0.139744            Quarterly 
Index ETF 
Franklin FTSE Canada    FLCD     Passive     0.258735            Quarterly 
All Cap Index ETF 
Franklin Emerging       FLEM     Passive     0.163361            Semi-annually 
Markets Equity Index 
ETF 
Franklin FTSE Japan     FLJA     Passive     0.298833            Semi-annually 
Index ETF 
Franklin International  FLUR     Passive     0.491028            Semi-annually 
Equity Index ETF 
Franklin U.S. Large     FLUS     Smart Beta  0.124118            Quarterly 
Cap Multifactor Index 
ETF 
Franklin U.S. Mid Cap   FMID     Smart Beta  0.066365            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 Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 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 more than 1,500 investment professionals, and offices in major financial markets around the world, the California-based company has over 75 years of investment experience and US$1.54 trillion in assets under management as of April 30, 2025. For more information, please visit franklintempleton.ca.

Commissions, management fees and expenses all may be associated with investments in ETFs and ETF series. Investors should carefully consider an ETF's and ETF series' 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 and ETF series trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF and ETF series expenses will reduce returns. ETFs and ETF series are not guaranteed, their values change frequently, and past performance may not be repeated.

SOURCE Franklin Templeton Investments Corp.

View original content: http://www.newswire.ca/en/releases/archive/May2025/23/c2848.html

/CONTACT:

Franklin Templeton, 1-800-387-0830

Copyright CNW Group 2025

(END) Dow Jones Newswires

May 23, 2025 16:00 ET (20:00 GMT)

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Press Release: Franklin Templeton Canada Announces ETF Cash Distributions

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