Franklin Templeton Canada Announces ETF Cash Distributions

Jun 23 2026 21:05 BST

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.

Fund Name	Ticker	Type	Cash Distribution Per Unit ($)	Payment Frequency
Franklin Core ETF Portfolio – ETF Series	CBL	Active	0.107343	Quarterly
Franklin Conservative Income ETF Portfolio – ETF Series	CNV	Active	0.145385	Quarterly
Franklin All-Equity ETF Portfolio – ETF Series	EQY	Active	0.028442	Quarterly
Franklin Brandywine Global Income Optimiser Fund – ETF Series	FBGO	Active	0.061083	Monthly
Franklin ClearBridge Global Infrastructure Income Fund – ETF Series	FCII	Active	0.054767	Monthly
Franklin Canadian Government Bond Fund – ETF Series	FGOV	Active	0.062967	Monthly
Franklin Canadian Ultra Short Term Bond Fund – ETF Series	FHIS	Active	0.057958	Monthly
Franklin Canadian Corporate Bond Fund – ETF Series	FLCI	Active	0.091023	Monthly
Franklin Canadian Core Plus Bond Fund – ETF Series	FLCP	Active	0.064113	Monthly
Franklin Global Core Bond Fund – ETF Series	FLGA	Active	0.028419	Monthly
Franklin Canadian Short Term Bond Fund – ETF Series	FLSD	Active	0.067451	Monthly
Franklin Canadian Low Volatility High Dividend Index ETF	FLVC	Passive	0.063936	Monthly
Franklin International Low Volatility High Dividend Index ETF	FLVI	Passive	0.551512	Quarterly
Franklin U.S. Low Volatility High Dividend Index ETF	FLVU	Passive	0.060091	Monthly
Franklin Growth ETF Portfolio – ETF Series	GRO	Active	0.075999	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 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]

SOURCE Franklin Templeton Investments Corp.

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Franklin Templeton Canada Announces ETF Cash Distributions