TORONTO, Feb. 21, 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 February 28, 2025, will receive a per-unit cash distribution payable on March 10, 2025.
Fund Name
Ticker
Type
Cash
Distribution
Per Unit
($)
Payment
Frequency
Franklin Brandywine Global Sustainable Income Optimiser Fund – ETF Series
FBGO
Active
0.074622
Monthly
Franklin ClearBridge Sustainable Global Infrastructure Income Fund – ETF Series
FCII
Active
0.068685
Monthly
Franklin Canadian Government Bond Fund – ETF Series
FGOV
Active
0.049997
Monthly
Franklin Canadian Ultra Short Term Bond Fund – ETF Series
FHIS
Active
0.052324
Monthly
Franklin Canadian Corporate Bond Fund – ETF Series
FLCI
Active
0.056014
Monthly
Franklin Canadian Core Plus Bond Fund – ETF Series
FLCP
Active
0.044003
Monthly
Franklin Global Core Bond Fund – ETF Series
FLGA
Active
0.033217
Monthly
Franklin Canadian Short Term Bond Fund – ETF Series
FLSD
Active
0.048440
Monthly
Franklin Canadian Low Volatility High Dividend Index ETF
FLVC
Passive
0.052546
Monthly
Franklin International Low Volatility High Dividend Index ETF
FLVI
Passive
0.086227
Monthly
Franklin U.S. Low Volatility High Dividend Index ETF
FLVU
Passive
0.048319
Monthly
As detailed in the table below, unitholders of record as of March 21, 2025, will receive a per-unit cash distribution payable on March 31, 2025.
Fund Name
Ticker
Type
Cash
Distribution
Per Unit
($)
Payment
Frequency
Franklin FTSE U.S. Index ETF
FLAM
Passive
0.082615
Quarterly
Franklin FTSE Canada All Cap Index ETF
FLCD
Passive
0.202298
Quarterly
Franklin U.S. Large Cap Multifactor Index ETF
FLUS
Smart Beta
0.087744
Quarterly
Franklin U.S. Mid Cap Multifactor Index ETF
FMID
Smart Beta
0.003663
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.
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