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TORONTO , Feb. 20, 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 February 27, 2026, will receive a per-unit cash distribution payable on March 9, 2026.

Fund Name

Ticker

Type


Cash
Distribution
Per Unit
 ($)

Payment
Frequency

Franklin Brandywine Global Income Optimiser Fund – ETF Series

FBGO

Active

0.063387

Monthly

Franklin ClearBridge Global Infrastructure Income Fund – ETF Series

FCII

Active

0.098145

Monthly

Franklin Canadian Government Bond Fund – ETF Series

FGOV

Active

0.053797

Monthly

Franklin Canadian Ultra Short Term Bond Fund – ETF Series

FHIS

Active

0.044910

Monthly

Franklin Canadian Corporate Bond Fund – ETF Series

FLCI

Active

0.063379

Monthly

Franklin Canadian Core Plus Bond Fund – ETF Series

FLCP

Active

0.050785

Monthly

Franklin Global Core Bond Fund – ETF Series

FLGA

Active

0.047198

Monthly

Franklin Canadian Short Term Bond Fund – ETF Series

FLSD

Active

0.051607

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 March 20, 2026, will receive a per-unit cash distribution payable on March 30, 2026.

Fund Name

Ticker

Type

Cash
Distribution
Per Unit
 ($)

Payment
Frequency

Franklin U.S. Quality Moat Dividend Index ETF

FDIV

Passive

0.011506

Quarterly

Franklin FTSE U.S. Index ETF

FLAM

Passive

0.067195

Quarterly

Franklin FTSE Canada All Cap Index ETF

FLCD

Passive

0.162465

Quarterly

Franklin U.S. Large Cap Multifactor Index ETF

FLUS

Smart Beta

0.075593

Quarterly

Franklin U.S. Mid Cap Multifactor Index ETF

FMID

Smart Beta

0.028743

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. 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.  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.

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SOURCE Franklin Templeton Investments Corp.