Press Release: Franklin Templeton Canada Announces ETF Cash Distributions

Dow Jones
Jan 24

TORONTO, Jan. 23, 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 January 30, 2026, will receive a per-unit cash distribution payable on February 9, 2026.

 
Fund Name                Ticker  Type     Cash Distribution  Payment Frequency 
                                           Per Unit 
                                           ($) 
Franklin Brandywine      FBGO    Active   0.084458           Monthly 
Global Income Optimiser 
Fund -- 
ETF Series 
Franklin ClearBridge     FCII    Active   0.166621           Monthly 
Global Infrastructure 
Income 
Fund -- ETF Series 
Franklin Canadian        FGOV    Active   0.053797           Monthly 
Government Bond Fund -- 
ETF Series 
Franklin Canadian Ultra  FHIS    Active   0.062378           Monthly 
Short Term Bond Fund -- 
ETF 
Series 
Franklin Canadian        FLCI    Active   0.063379           Monthly 
Corporate Bond Fund -- 
ETF Series 
Franklin Canadian Core   FLCP    Active   0.050785           Monthly 
Plus Bond Fund -- ETF 
Series 
Franklin Global Core     FLGA    Active   0.046164           Monthly 
Bond Fund -- ETF Series 
Franklin Canadian Short  FLSD    Active   0.051607           Monthly 
Term Bond Fund -- ETF 
Series 
Franklin Canadian Low    FLVC    Passive  0.052546           Monthly 
Volatility High 
Dividend Index 
ETF 
Franklin U.S. Low        FLVU    Passive  0.048319           Monthly 
Volatility High 
Dividend 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. Franklin Resources, Inc. [NYSE: BEN]

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.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. 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.

Copyright (c) 2026. Franklin Templeton. All rights reserved.

Contact

Franklin Templeton

1 (800) 387 0830 Website: franklintempleton.ca

SOURCE Franklin Templeton Investments Corp.

/CONTACT:

Copyright CNW Group 2026 
 

(END) Dow Jones Newswires

January 23, 2026 16:05 ET (21:05 GMT)

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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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