TORONTO, June 4, 2019 /CNW/ - Franklin Templeton Canada today announced the June 2019 cash distributions for certain Franklin LibertyShares® ETFs.
As detailed in the table below, unitholders of record as of June 12, 2019 will receive a per-unit cash distribution payable on June 19, 2019.
Fund Name |
Ticker |
Type |
Cash |
Payment |
Franklin FTSE U.S. Index ETF |
FLAM |
Passive |
0.122223 |
Quarterly |
Franklin Liberty Core Balanced ETF |
FLBA |
Active |
0.136197 |
Quarterly |
Franklin FTSE Canada All Cap Index ETF |
FLCD |
Passive |
0.136200 |
Quarterly |
Franklin Liberty Canadian Investment Grade Corporate ETF |
FLCI |
Active |
0.065000 |
Monthly |
Franklin LibertyQT International Equity Index ETF |
FLDM |
Smart |
0.442130 |
Semi-annually |
Franklin LibertyQT Emerging Markets Index ETF |
FLEM |
Smart |
0.216291 |
Semi-annually |
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) |
FLGA |
Active |
0.050768 |
Monthly
|
Franklin LibertyQT Global Dividend Index ETF |
FLGD |
Smart |
0.045000 |
Monthly |
Franklin FTSE Japan Index ETF |
FLJA |
Passive |
0.217677 |
Semi-annually |
Franklin Liberty Risk Managed Canadian Equity ETF |
FLRM |
Active |
0.155507 |
Quarterly |
Franklin Liberty Senior Loan ETF (CAD-Hedged) |
FLSL |
Active |
0.075925 |
Monthly |
Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) |
FLUI |
Active |
0.064569 |
Monthly |
Franklin FTSE Europe ex U.K. Index ETF |
FLUR |
Passive |
0.665173 |
Semi-annually |
Franklin LibertyQT U.S. Equity Index ETF |
FLUS |
Smart |
0.134923 |
Quarterly |
Franklin LibertyShares, Franklin Templeton's global ETF platform, enables investors to build portfolios aligned to their goals with a range of active, smart beta and passive ETFs. Franklin LibertyShares' passive ETFs are market cap-weighted and benchmarked to country or regional indices from FTSE Russell. For more information on Franklin LibertyShares ETFs, please visit franklintempleton.ca/etf.
About Franklin Templeton
Franklin Templeton Investments Corp. (known as Franklin Templeton Canada) is a subsidiary of Franklin Resources, Inc. [NYSE:BEN], a global investment management organization operating as Franklin Templeton. Franklin Templeton's goal is to deliver better outcomes by providing global and domestic investment management to retail, institutional and sovereign wealth clients in over 170 countries. Through specialized teams, the company has expertise across all asset classes, including equity, fixed income, alternatives and custom multi-asset solutions. The company's more than 600 investment professionals are supported by its integrated, worldwide team of risk management professionals and global trading desk network. With employees in over 30 countries, the California-based company has more than 70 years of investment experience and over US$720 billion (C$965 billion) in assets under management as of April 30, 2019. For more information, please visit franklintempleton.ca.
Commissions, management fees and expenses may all be associated with investments in ETFs. Investors should carefully consider an ETF's 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 trade like stocks, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns. Performance of an ETF may vary significantly from the performance of an index, as a result of transaction costs, expenses and other factors. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
Copyright © 2019. Franklin Templeton. All rights reserved.
SOURCE Franklin Templeton Investments Corp.
Media Contacts, Sarah Kingdon, Corporate Communications, Franklin Templeton, 416.957.6191, [email protected]; David Sylvester, Corporate Communications, Franklin Templeton, 416.957.6560, [email protected]
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