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FLGA Franklin Global Core Bond Fund

19.05
-0.01 (-0.05%)
04 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Franklin Global Core Bond Fund TSX:FLGA Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.01 -0.05% 19.05 19.02 19.08 19.13 19.04 19.13 1,793 21:02:04

Franklin Templeton Canada Announces ETF Cash Distributions

13/09/2022 9:00pm

PR Newswire (Canada)


Franklin Global Core (TSX:FLGA)
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From Dec 2021 to Dec 2024

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TORONTO, Sept. 13, 2022 /CNW/ - Franklin Templeton Canada today announced the September 2022 cash distributions for certain ETFs available to Canadian investors.

As detailed in the table below, unitholders of record as of September 21, 2022, will receive a per-unit cash distribution payable on September 28, 2022.

Fund Name

Ticker 

 Type  

Cash

Distribution

Per Unit ($)

Payment

Frequency

Franklin Brandywine Global Sustainable Income Optimiser Active ETF

 FBGO  

Active 

0.033124

Monthly

Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF

FCII 

Active 

0.074208

Monthly

Franklin FTSE U.S. Index ETF

 FLAM  

 Passive 

0.113850

Quarterly

Franklin Core Balanced Active ETF

FLBA 

Active 

0.479437

Quarterly

Franklin FTSE Canada All Cap Index ETF

FLCD 

 Passive 

0.241438

Quarterly

Franklin Bissett Corporate Bond Active ETF

FLCI 

Active 

0.055000

Monthly

Franklin Bissett Core Plus Bond Active ETF

FLCP 

Active 

0.040000

Monthly

Franklin Global Aggregate Bond Active ETF (CAD-Hedged)

 FLGA  

Active 

0.031005

Monthly

Franklin Global Dividend Quality Index ETF

FLGD 

  Smart Beta  

0.053000

Monthly

Franklin Risk Managed Canadian Equity Active ETF

 FLRM  

Active 

0.336354

Quarterly

Franklin Bissett Short Duration Bond Active ETF

FLSD 

Active 

0.030000

Monthly

Franklin U.S. Investment Grade Corporate Bond Active ETF (CAD-Hedged)  

FLUI  

Active 

0.084813

Monthly

Franklin U.S. Large Cap Multifactor Index ETF

FLUS 

Smart Beta

0.127437

Quarterly

Franklin Western Asset Core Plus Bond Active ETF

FWCP 

Active 

0.046077

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 Templeton

Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 155 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 boutique specialization on a global scale, bringing 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 75 years of investment experience and approximately US$1.4 trillion (approximately CAN$1.8 trillion) in assets under management as of August 31, 2022. 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 © 2022. Franklin Templeton. All rights reserved.

SOURCE Franklin Templeton Investments Corp.

Copyright 2022 Canada NewsWire

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