TORONTO, June 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 June 30, 2026, will receive a per-unit cash distribution payable on July 9, 2026.
Cash Payment
Fund Name Ticker Type Distribution Frequency
Per Unit
($)
Franklin Core ETF Portfolio -- CBL Active 0.107343 Quarterly
ETF Series
Franklin Conservative Income ETF CNV Active 0.145385 Quarterly
Portfolio -- ETF
Series
Franklin All-Equity ETF Portfolio EQY Active 0.028442 Quarterly
-- ETF Series
Franklin Brandywine Global Income FBGO Active 0.061083 Monthly
Optimiser Fund --
ETF Series
Franklin ClearBridge Global FCII Active 0.054767 Monthly
Infrastructure Income
Fund -- ETF Series
Franklin Canadian Government Bond FGOV Active 0.062967 Monthly
Fund -- ETF Series
Franklin Canadian Ultra Short FHIS Active 0.057958 Monthly
Term Bond Fund -- ETF
Series
Franklin Canadian Corporate Bond FLCI Active 0.091023 Monthly
Fund -- ETF Series
Franklin Canadian Core Plus Bond FLCP Active 0.064113 Monthly
Fund -- ETF Series
Franklin Global Core Bond Fund -- FLGA Active 0.028419 Monthly
ETF Series
Franklin Canadian Short Term Bond FLSD Active 0.067451 Monthly
Fund -- ETF Series
Franklin Canadian Low Volatility FLVC Passive 0.063936 Monthly
High Dividend Index
ETF
Franklin International Low FLVI Passive 0.551512 Quarterly
Volatility High Dividend
Index ETF
Franklin U.S. Low Volatility High FLVU Passive 0.060091 Monthly
Dividend Index ETF
Franklin Growth ETF Portfolio -- GRO Active 0.075999 Quarterly
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 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.
With more than $1.7 trillion (US) in assets under management as of May 31, 2026, Franklin Templeton operates globally in more than 35 countries.
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. 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. 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.
Franklin Resources, Inc. [NYSE: BEN]
Copyright (c) 2026. Franklin Templeton. All rights reserved.
SOURCE Franklin Templeton Investments Corp.
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June 23, 2026 16:05 ET (20:05 GMT)