Franklin Templeton Canada Announces ETF Cash Distributions

Canada NewsWire

TORONTO, March 24, 2025

TORONTO, March 24, 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 March 31, 2025, will receive a per-unit cash distribution payable on April 8, 2025.

 
 Fund Name                      Ticker  Type     Cash Distribution  Payment 
                                                  Per Unit($)        Frequency 
 Franklin Core ETF Portfolio    CBL     Active   0.120159           Quarterly 
 -- ETF Series 
 Franklin Conservative Income   CNV     Active   0.154118           Quarterly 
 ETF Portfolio -- ETF 
 Series 
 Franklin All-Equity ETF        EQY     Active   0.060190           Quarterly 
 Portfolio -- ETF Series 
 Franklin Brandywine Global     FBGO    Active   0.084129           Monthly 
 Sustainable Income Optimiser 
 Fund -- ETF Series 
 Franklin ClearBridge           FCII    Active   0.015878           Monthly 
 Sustainable Global 
 Infrastructure 
 Income Fund -- ETF Series 
 Franklin Canadian Government   FGOV    Active   0.064141           Monthly 
 Bond Fund -- ETF Series 
 Franklin Canadian Ultra Short  FHIS    Active   0.060094           Monthly 
 Term Bond Fund -- ETF 
 Series 
 Franklin Canadian Corporate    FLCI    Active   0.076338           Monthly 
 Bond Fund -- ETF Series 
 Franklin Canadian Core Plus    FLCP    Active   0.068770           Monthly 
 Bond Fund -- ETF Series 
 Franklin Global Core Bond      FLGA    Active   0.041962           Monthly 
 Fund -- ETF Series 
 Franklin Canadian Short Term   FLSD    Active   0.059064           Monthly 
 Bond Fund -- ETF Series 
 Franklin Canadian Low          FLVC    Passive  0.033608           Monthly 
 Volatility High Dividend 
 Index 
 ETF 
 Franklin International Low     FLVI    Passive  0.086227           Monthly 
 Volatility High Dividend 
 Index ETF 
 Franklin U.S. Low Volatility   FLVU    Passive  0.077064           Monthly 
 High Dividend Index ETF 
 Franklin Growth ETF Portfolio  GRO     Active   0.098195           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 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$1.58 trillion (CDN$2.28 trillion) in assets under management as of February 28, 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 (c) 2025. Franklin Templeton. All rights reserved.

SOURCE Franklin Templeton Investments Corp.

View original content: http://www.newswire.ca/en/releases/archive/March2025/24/c3899.html

/CONTACT:

Franklin Templeton, 1-800-387-0830

Copyright CNW Group 2025 
 

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March 24, 2025 16:00 ET (20:00 GMT)