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FLGA Franklin Global Core Bond Fund

19.03
0.01 (0.05%)
Last Updated: 19:05:40
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% 19.03 19.00 19.03 19.13 19.03 19.13 1,100 19:05:40

Franklin Templeton Canada Announces ETF Cash Distributions

10/02/2023 9:00pm

PR Newswire (Canada)


Franklin Global Core (TSX:FLGA)
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TORONTO, Feb. 10, 2023 /CNW/ - Franklin Templeton Canada today announced the February 2023 cash distributions for certain ETFs available to Canadian investors.

As detailed in the table below, unitholders of record as of February 21, 2023, will receive a per-unit cash distribution payable on February 28, 2023.                       

ETF Name

Ticker

Type

Cash
Distribution
Per Unit

($)

Payment
Frequency

Franklin Brandywine Global Sustainable Income Optimiser Active ETF

FBGO 

Active 

0.029528

Monthly 

Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF  

FCII 

Active 

0.038908

Monthly 

Franklin Bissett Ultra Short Bond Active ETF

FHIS 

Active 

0.058249

Monthly 

Franklin Bissett Corporate Bond Active ETF

FLCI 

Active 

0.055000

Monthly 

Franklin Bissett Core Plus Bond Active ETF

FLCP 

Active 

0.046011

Monthly 

Franklin Global Aggregate Bond Active ETF (CAD-Hedged)

FLGA 

Active 

0.041140

Monthly 

Franklin Global Dividend Quality Index ETF

FLGD 

Smart Beta 

0.000000

Monthly 

Franklin Bissett Short Duration Bond Active ETF

FLSD 

Active 

0.044412

Monthly 

Franklin Western Asset Core Plus Bond Active ETF

FWCP 

Active 

0.034682

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 specialization on a global scale, bringing extensive capabilities in fixed income, equity, alternatives and multi-asset solutions. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has over 75 years of investment experience and approximately US$1.4 trillion (approximately CAN$1.9 trillion) in assets under management as of January 31, 2023. 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 © 2023. Franklin Templeton. All rights reserved.

SOURCE Franklin Templeton Investments Corp.

Copyright 2023 Canada NewsWire

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