FT Markets Data

TORONTO , Sept. 22, 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 September 29, 2025, will receive a per-unit cash distribution payable on October 8, 2025.

Fund Name

Ticker

Type

Cash 
Distribution
Per Unit

($)

Payment
Frequency

Franklin Core ETF Portfolio – ETF Series

CBL

Active

0.130001

Quarterly

Franklin Conservative Income ETF Portfolio – ETF Series

CNV

Active

0.159921

Quarterly

Franklin All-Equity ETF Portfolio – ETF Series

EQY

Active

0.120933

Quarterly

Franklin Brandywine Global Income Optimiser Fund – ETF Series

FBGO

Active

0.093573

Monthly

Franklin ClearBridge Global Infrastructure Income Fund – ETF Series

FCII

Active

0.049073

Monthly

Franklin Canadian Government Bond Fund – ETF Series

FGOV

Active

0.053145

Monthly

Franklin Canadian Ultra Short Term Bond Fund – ETF Series

FHIS

Active

0.051490

Monthly

Franklin Canadian Corporate Bond Fund – ETF Series

FLCI

Active

0.084964

Monthly

Franklin Canadian Core Plus Bond Fund – ETF Series

FLCP

Active

0.074806

Monthly

Franklin Global Core Bond Fund – ETF Series

FLGA

Active

0.035106

Monthly

Franklin Canadian Short Term Bond Fund – ETF Series

FLSD

Active

0.069652

Monthly

Franklin Canadian Low Volatility High Dividend Index ETF

FLVC

Passive

0.154658

Monthly

Franklin International Low Volatility High Dividend Index ETF

FLVI

Passive

0.163097

Quarterly

Franklin U.S. Low Volatility High Dividend Index ETF

FLVU

Passive

0.091929

Monthly

Franklin Growth ETF Portfolio – ETF Series

GRO

Active

0.107249

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$1.64 trillion in assets under management as of August 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 © 2025. Franklin Templeton. All rights reserved.

SOURCE Franklin Templeton Investments Corp.