Franklin Templeton Canada Announces ETF Cash DistributionsCanada NewsWire
TORONTO, Oct. 24, 2025
TORONTO, Oct. 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 October 31, 2025, will receive a per-unit cash distribution payable on November 10, 2025.
Fund Name
Ticker
Type
Cash Distribution Per Unit($)
Payment Frequency
Franklin Brandywine Global Income Optimiser Fund – ETF Series
FBGO
Active
0.106990
Monthly
Franklin ClearBridge Global Infrastructure Income Fund – ETF Series
FCII
Active
0.056266
Monthly
Franklin Canadian Government Bond Fund – ETF Series
FGOV
Active
0.049997
Monthly
Franklin Canadian Ultra Short Term Bond Fund – ETF Series
FHIS
Active
0.058298
Monthly
Franklin Canadian Corporate Bond Fund – ETF Series
FLCI
Active
0.056014
Monthly
Franklin Canadian Core Plus Bond Fund – ETF Series
FLCP
Active
0.044003
Monthly
Franklin Global Core Bond Fund – ETF Series
FLGA
Active
0.039494
Monthly
Franklin Canadian Short Term Bond Fund – ETF Series
FLSD
Active
0.048440
Monthly
Franklin Canadian Low Volatility High Dividend Index ETF
FLVC
Passive
0.150000
Monthly
Franklin U.S. Low Volatility High Dividend Index ETF
FLVU
Passive
0.048319
Monthly
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$1.66 trillion in assets under management as of September 30, 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.
ContactFranklin Templeton1-800-387-0830
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SOURCE Franklin Templeton Investments Corp.
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COMTEX_469774202/2669/2025-10-24T16:01:21