TORONTO, May 22, 2026 /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 May 29, 2026, will receive a per-unit cash distribution payable on June 8, 2026.
|
|
| Cash Distribution ($) |
Payment Frequency |
Franklin Brandywine Global Income Optimiser Fund – ETF Series | FBGO | Active | 0.094344 | Monthly |
Franklin ClearBridge Global Infrastructure Income Fund – ETF Series | FCII | Active | 0.160245 | Monthly |
Franklin Canadian Government Bond Fund – ETF Series | FGOV | Active | 0.053797 | Monthly |
Franklin Canadian Ultra Short Term Bond Fund – ETF Series | FHIS | Active | 0.054511 | Monthly |
Franklin Canadian Corporate Bond Fund – ETF Series | FLCI | Active | 0.063379 | Monthly |
Franklin Canadian Core Plus Bond Fund – ETF Series | FLCP | Active | 0.050785 | Monthly |
Franklin Global Core Bond Fund – ETF Series | FLGA | Active | 0.042182 | Monthly |
Franklin Canadian Short Term Bond Fund – ETF Series | FLSD | Active | 0.051607 | Monthly |
Franklin Canadian Low Volatility High Dividend Index ETF | FLVC | Passive | 0.052546 | Monthly |
Franklin U.S. Low Volatility High Dividend Index ETF | FLVU | Passive | 0.048319 | Monthly |
As detailed in the table below, unitholders of record as of June 19, 2026, will receive a per-unit cash distribution payable on June 29, 2026.
Fund Name | Ticker | Type | Cash Distribution Per Unit ($) | Payment Frequency |
Franklin U.S. Quality Moat Dividend Index ETF | FDIV | Passive | 0.053741 | Quarterly |
Franklin FTSE India Index ETF | FID | Passive | 0.000000 | Semi-annually |
Franklin FTSE U.S. Index ETF | FLAM | Passive | 0.150474 | Quarterly |
Franklin FTSE Canada All Cap Index ETF | FLCD | Passive | 0.259264 | Quarterly |
Franklin Emerging Markets Equity Index ETF | FLEM | Passive | 0.157710 | Semi-annually |
Franklin FTSE Japan Index ETF | FLJA | Passive | 0.024433 | Semi-annually |
Franklin International Equity Index ETF | FLUR | Passive | 0.346916 | Semi-annually |
Franklin U.S. Large Cap Multifactor Index ETF | FLUS | Smart Beta | 0.093431 | Quarterly |
Franklin U.S. Mid Cap Multifactor Index ETF | FMID | Smart Beta | 0.054504 | 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.
About Franklin Templeton
Franklin Templeton is a trusted investment partner, delivering tailored solutions that align with clients' strategic goals. With deep portfolio management expertise across public and private markets, we combine investment excellence with cutting-edge technology. Since our founding in 1947, we have empowered clients through strategic partnership, forward-looking insights, and continuous innovation – providing the tools and resources to navigate change and capture opportunity.
With more than $1.7 trillion (US) in assets under management as of April 30, 2026, Franklin Templeton operates globally in more than 35 countries.
In Canada, Franklin Templeton operates as Franklin Templeton Canada, a business name used by Franklin Templeton Investments Corp. To learn more, visit franklintempleton.ca and follow us on LinkedIn.
Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF's net asset value Investors should carefully consider a mutual fund and ETF's investment objectives and strategies, risks, fees and expenses before investing. Investors should carefully consider a mutual fund and ETF's investment objectives and strategies, risks, fees and expenses before investing. The simplified prospectus and fund fact/ETF facts contain this and other information. Please read the simplified prospectus and fund fact/ETF facts document carefully before investing. Mutual funds and ETFs are not guaranteed. Their values change frequently. Past performance may not be repeated.
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SOURCE Franklin Templeton Investments Corp.
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