Franklin Templeton Canada Announces ETF Cash Distributions

TORONTO, June 3, 2021 /CNW/ - Franklin Templeton Canada today announced the June 2021 cash distributions for certain ETFs available to Canadian investors.

As detailed in the table below, unitholders of record as of June 11, 2021 will receive a per-unit cash distribution payable on June 18, 2021.

Fund Name	Ticker	Type	Cash Distribution Per Unit ($)	Payment Frequency
Franklin FTSE U.S. Index ETF	FLAM	Passive	0.082980	Quarterly
Franklin Liberty Core Balanced ETF	FLBA	Active	0.131150	Quarterly
Franklin FTSE Canada All Cap Index ETF	FLCD	Passive	0.168291	Quarterly
Franklin Liberty Canadian Investment Grade Corporate ETF	FLCI	Active	0.055000	Monthly
Franklin Liberty Core Plus Bond ETF	FLCP	Active	0.040000	Monthly
Franklin LibertyQT International Equity Index ETF	FLDM	Smart Beta	0.416730	Semi-annually
Franklin LibertyQT Emerging Markets Index ETF	FLEM	Smart Beta	0.173000	Semi-annually
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	FLGA	Active	0.035079	Monthly
Franklin LibertyQT Global Dividend Index ETF	FLGD	Smart Beta	0.050000	Monthly
Franklin FTSE Japan Index ETF	FLJA	Passive	0.198724	Semi-annually
Franklin Liberty Risk Managed Canadian Equity ETF	FLRM	Active	0.126388	Quarterly
Franklin Liberty Short Duration Bond ETF	FLSD	Active	0.030000	Monthly
Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	FLUI	Active	0.044309	Monthly
Franklin FTSE Europe ex U.K. Index ETF	FLUR	Passive	0.500444	Semi-annually
Franklin LibertyQT U.S. Equity Index ETF	FLUS	Smart Beta	0.174018	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 Investments Corp. (also known as Franklin Templeton Canada) is a subsidiary of Franklin Resources, Inc. [NYSE:BEN], a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. 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 brings extensive capabilities in equity, fixed income, multi-asset solutions and alternatives. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has over 70 years of investment experience and approximately US$1.5 trillion (approximately CAN$1.9 trillion) in assets under management as of April 30, 2021. For more information, please visit franklintempleton.ca and connect with Franklin Templeton on Twitter, Facebook and LinkedIn, and read the Beyond Bulls & Bears blog.

Commissions, management fees and expenses all may 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. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.

Copyright © 2021. Franklin Templeton. All rights reserved.

SOURCE Franklin Templeton Investments Corp.

Franklin Templeton, 1-800-387-0830, [email protected]

Related Links

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