Press Release: Franklin Templeton Canada Announces ETF Cash Distributions and Estimated Annual Reinvested Distributions

Dow Jones11-22

TORONTO, Nov. 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 November 28, 2025, will receive a per-unit cash distribution payable on December 8, 2025.

 
                                                    Cash            Payment 
 Fund Name                         Ticker   Type     Distribution    Frequency 
                                                     Per Unit($) 
Franklin Brandywine Global        FBGO     Active   0.074210       Monthly 
Income Optimiser Fund -- 
ETF Series 
Franklin ClearBridge Global       FCII     Active   0.036925       Monthly 
Infrastructure Income 
Fund -- ETF Series 
Franklin Canadian Government      FGOV     Active   0.049997       Monthly 
Bond Fund -- ETF Series 
Franklin Canadian Ultra Short     FHIS     Active   0.056045       Monthly 
Term Bond Fund -- ETF 
Series 
Franklin Canadian Corporate Bond  FLCI     Active   0.056014       Monthly 
Fund -- ETF Series 
Franklin Canadian Core Plus Bond  FLCP     Active   0.044003       Monthly 
Fund -- ETF Series 
Franklin Global Core Bond Fund    FLGA     Active   0.046897       Monthly 
-- ETF Series 
Franklin Canadian Short Term      FLSD     Active   0.048440       Monthly 
Bond Fund -- ETF Series 
Franklin Canadian Low Volatility  FLVC     Passive  0.757439       Monthly 
High Dividend Index 
ETF 
Franklin U.S. Low Volatility      FLVU     Passive  0.048319       Monthly 
High Dividend Index ETF

Estimated Annual Reinvested Distributions

Unitholders of record on December 30, 2025, will receive a per-unit reinvested distribution payable on January 8, 2026. These annual reinvested distributions, detailed in the table below, are estimates only as of September 30, 2025. The final year-end distribution amounts will be announced on December 19, 2025.

 
Fund Name                                  Ticker   Type         Estimated 
                                                                  Annual 
                                                                  Reinvested 
                                                                  Distribution 
                                                                  Per Unit 
                                                                  ($) 
Franklin Core ETF Portfolio -- ETF Series  CBL      Active            0.000000 
Franklin Conservative Income ETF 
 Portfolio -- ETF 
 Series                                    CNV      Active            0.000000 
Franklin All-Equity ETF Portfolio -- ETF 
 Series                                    EQY      Active            0.028515 
Franklin Brandywine Global Income 
 Optimiser Fund -- 
 ETF Series                                FBGO     Active            0.000000 
Franklin ClearBridge Global 
 Infrastructure Income 
 Fund -- ETF Series                        FCII     Active            0.000000 
Franklin Canadian Core Equity Fund -- ETF 
 Series                                    FCRC     Active            0.209728 
Franklin International Core Equity Fund 
 -- ETF Series                             FCRI     Active            0.694137 
Franklin U.S. Core Equity Fund -- ETF 
 Series                                    FCRU     Active            1.041355 
Franklin ClearBridge International Growth 
 Fund -- 
 ETF Series                                FCSI     Active            0.000000 
Franklin U.S. Quality Moat Dividend Index 
 ETF                                       FDIV     Passive           0.000304 
Franklin Global Growth Fund -- ETF Series  FGGE     Active            0.599321 
Franklin Canadian Government Bond Fund -- 
 ETF Series                                FGOV     Active            0.000000 
Franklin Canadian Ultra Short Term Bond 
 Fund -- ETF 
 Series                                    FHIS     Active            0.014749 
Franklin FTSE India Index ETF              FID      Passive           0.000000 
Franklin Innovation Fund -- ETF Series     FINO     Active            0.000000 
Franklin FTSE U.S. Index ETF               FLAM     Passive           0.000000 
Franklin FTSE Canada All Cap Index ETF     FLCD     Passive           0.127280 
Franklin Canadian Corporate Bond Fund -- 
 ETF Series                                FLCI     Active            0.000000 
Franklin Canadian Core Plus Bond Fund -- 
 ETF Series                                FLCP     Active            0.000000 
Franklin Emerging Markets Equity Index 
 ETF                                       FLEM     Passive           0.000000 
Franklin Global Core Bond Fund -- ETF 
 Series                                    FLGA     Active            0.000000 
Franklin FTSE Japan Index ETF              FLJA     Passive           0.000000 
Franklin Canadian Short Term Bond Fund -- 
 ETF Series                                FLSD     Active            0.000000 
Franklin International Equity Index ETF    FLUR     Passive           0.145362 
Franklin U.S. Large Cap Multifactor Index 
 ETF                                       FLUS     Smart Beta        2.153290 
Franklin Canadian Low Volatility High 
 Dividend Index 
 ETF                                       FLVC     Passive           0.000000 
Franklin International Low Volatility 
 High Dividend 
 Index ETF                                 FLVI     Passive           0.129408 
Franklin U.S. Low Volatility High 
 Dividend Index ETF                        FLVU     Passive           0.000000 
Franklin U.S. Mid Cap Multifactor Index 
 ETF                                       FMID     Smart Beta        0.000000 
Franklin Growth ETF Portfolio -- ETF 
 Series                                    GRO      Active            0.000000

The annual reinvested distributions, as applicable, will not be paid in cash but reinvested in additional units and reported as taxable distributions, with a corresponding increase in each unitholder's adjusted cost base of their units of the respective ETF. The additional ETF units will be immediately consolidated so that the number of units held by the unitholder, the outstanding units and the net asset value of the ETFs will not change as a result of the annual reinvested distribution. The annual reinvested distributions, as applicable, are expected to be capital gains in nature for each of the ETFs.

The actual taxable amounts of cash and reinvested distributions for 2025, including the tax characteristics of the distributions, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2026.

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 150 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 more than 1,500 investment professionals, and offices in major financial markets around the world, the California-based company has over 75 years of investment experience and US$1.69 trillion in assets under management as of October 31, 2025. For more information, please visit franklintempleton.ca.

Commissions, management fees and expenses all may be associated with investments in ETFs and ETF series. Investors should carefully consider an ETF's and ETF series' 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 and ETF series trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF and ETF series expenses will reduce returns. ETFs and ETF series are not guaranteed, their values change frequently, and past performance may not be repeated.

Contact

Franklin Templeton

1-800-387-0830

Website: www.franklintempleton.ca

SOURCE Franklin Templeton Investments Corp.

/CONTACT:

Copyright CNW Group 2025

(END) Dow Jones Newswires

November 21, 2025 16:05 ET (21:05 GMT)

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Press Release: Franklin Templeton Canada Announces ETF Cash Distributions and Estimated Annual Reinvested Distributions

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