Franklin Templeton Canada Announces ETF Cash Distributions CNW Group
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    Franklin Templeton Canada Announces ETF Cash Distributions
    4:00p ET September 22 '25 PR Newswire

    Franklin Templeton Canada today announced cash distributions for certain ETFsand 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         Payment
                                                                                       Distribution Frequency
                                                                                       Per Unit
                                                                                       ($)
    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 TempletonFranklin 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 August31, 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.

    https://rt.newswire.ca/rt.gif?NewsItemId=C9776&Transmission_Id=202509221600CANADANWWEB______C9776&DateId=20250922

    COMTEX_468971759/1005/2025-09-22T16:00:27

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