TORONTO, June 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 June 30, 2025, will receive a per-unit cash distribution payable on July 9, 2025.
Fund Name Ticker Type CashDistribution PaymentFrequency
Per Unit($)
Franklin Core ETF CBL Active 0.160039 Quarterly
Portfolio -- ETF Series
Franklin Conservative CNV Active 0.169786 Quarterly
Income ETF Portfolio --
ETF
Series
Franklin All-Equity ETF EQY Active 0.157720 Quarterly
Portfolio -- ETF Series
Franklin Brandywine FBGO Active 0.035044 Monthly
Global Income Optimiser
Fund --
ETF Series
Franklin ClearBridge FCII Active 0.064032 Monthly
Global Infrastructure
Income
Fund -- ETF Series
Franklin Canadian FGOV Active 0.067782 Monthly
Government Bond Fund --
ETF Series
Franklin Canadian Ultra FHIS Active 0.056818 Monthly
Short Term Bond Fund --
ETF
Series
Franklin Canadian FLCI Active 0.092292 Monthly
Corporate Bond Fund --
ETF Series
Franklin Canadian Core FLCP Active 0.074054 Monthly
Plus Bond Fund -- ETF
Series
Franklin Global Core Bond FLGA Active 0.036554 Monthly
Fund -- ETF Series
Franklin Canadian Short FLSD Active 0.070556 Monthly
Term Bond Fund -- ETF
Series
Franklin Canadian Low FLVC Passive 0.066523 Monthly
Volatility High Dividend
Index
ETF
Franklin International FLVI Passive 0.411636 Quarterly
Low Volatility High
Dividend
Index ETF
Franklin U.S. Low FLVU Passive 0.050991 Monthly
Volatility High Dividend
Index ETF
Franklin Growth ETF GRO Active 0.156154 Quarterly
Portfolio -- ETF Series
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. $(BEN)$ 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$1.57 trillion in assets under management as of May 31, 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.
Copyright (c) 2025. Franklin Templeton. All rights reserved.
SOURCE Franklin Templeton Investments Corp.
View original content: http://www.newswire.ca/en/releases/archive/June2025/23/c2631.html
/CONTACT:
Franklin Templeton, 1-800-387-0830
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June 23, 2025 16:00 ET (20:00 GMT)