TORONTO, Sept. 4, 2019 /CNW/ - Franklin Templeton Canada today announced the
September 2019 cash distributions for
certain Franklin
LibertyShares®
ETFs.
As detailed in the table below, unitholders of record as of
September 12, 2019 will receive a
per-unit cash distribution payable on September 19, 2019.
|
Fund
Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit ($)
|
Payment
Frequency
|
|
Franklin FTSE U.S.
Index ETF
|
FLAM
|
Passive
|
0.071278
|
Quarterly
|
|
Franklin Liberty Core
Balanced ETF
|
FLBA
|
Active
|
0.133900
|
Quarterly
|
|
Franklin FTSE Canada
All Cap Index ETF
|
FLCD
|
Passive
|
0.182036
|
Quarterly
|
|
Franklin Liberty
Canadian Investment Grade Corporate ETF
|
FLCI
|
Active
|
0.065000
|
Monthly
|
|
Franklin Liberty Core
Plus Bond ETF
|
FLCP
|
Active
|
0.056000
|
Monthly
|
|
Franklin Liberty
Global Aggregate Bond ETF (CAD-Hedged)
|
FLGA
|
Active
|
0.051587
|
Monthly
|
|
Franklin LibertyQT
Global Dividend Index ETF
|
FLGD
|
Smart Beta
|
0.045000
|
Monthly
|
|
Franklin Liberty Risk
Managed Canadian Equity ETF
|
FLRM
|
Active
|
0.131618
|
Quarterly
|
|
Franklin Liberty
Short Duration Bond ETF
|
FLSD
|
Active
|
0.036000
|
Monthly
|
|
Franklin Liberty
Senior Loan ETF (CAD-Hedged)
|
FLSL
|
Active
|
0.099873
|
Monthly
|
|
Franklin Liberty U.S.
Investment Grade Corporate ETF (CAD-Hedged)
|
FLUI
|
Active
|
0.052787
|
Monthly
|
|
Franklin LibertyQT
U.S. Equity Index ETF
|
FLUS
|
Smart Beta
|
0.112474
|
Quarterly
|
Franklin LibertyShares, the firm's global ETF platform, enables
investors to pursue their desired outcomes through a range of
active, smart beta and passive ETFs. Franklin LibertyShares'
passive ETFs are market cap-weighted and benchmarked to country or
regional indices from FTSE Russell. For more information on
Franklin LibertyShares ETFs, please visit
franklintempleton.ca/etf.
About Franklin
Templeton
Franklin Templeton Investments Corp. (known
as Franklin Templeton Canada) is a
subsidiary of Franklin Resources, Inc. [NYSE:BEN], a global
investment management organization operating as Franklin Templeton. Franklin Templeton's
goal is to deliver better outcomes by providing global and domestic
investment management to retail, institutional and sovereign wealth
clients in over 170 countries. Through specialized teams, the
company has expertise across all asset classes, including equity,
fixed income, alternatives and custom multi-asset solutions. The
company's more than 600 investment professionals are supported by
its integrated, worldwide team of risk management professionals and
global trading desk network. With employees in over 30
countries, the California-based
company has more than 70 years of investment experience and over
US$709 billion (over C$936 billion) in assets under management as of
July 31, 2019. For more
information, please visit
franklintempleton.ca.
Commissions, management fees and expenses may all 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. Performance of an ETF may vary significantly from the
performance of an index, as a result of transaction costs, expenses
and other factors. ETFs are not guaranteed, their values change
frequently and past performance may not be repeated.
Copyright © 2019. Franklin Templeton. All rights
reserved.
SOURCE Franklin Templeton Investments Corp.