Franklin Templeton Canada Announces ETF Cash Distributions

May 23 2025 21:00 BST

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

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 Distribution Per Unit ($)	Payment Frequency
Franklin FTSE U.S. Index ETF	FLAM	Passive	0.139744	Quarterly
Franklin FTSE Canada All Cap Index ETF	FLCD	Passive	0.258735	Quarterly
Franklin Emerging Markets Equity Index ETF	FLEM	Passive	0.163361	Semi-annually
Franklin FTSE Japan Index ETF	FLJA	Passive	0.298833	Semi-annually
Franklin International Equity Index ETF	FLUR	Passive	0.491028	Semi-annually
Franklin U.S. Large Cap Multifactor Index ETF	FLUS	Smart Beta	0.124118	Quarterly
Franklin U.S. Mid Cap Multifactor Index ETF	FMID	Smart Beta	0.066365	Quarterly

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.

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Franklin Templeton Canada Announces ETF Cash Distributions