Press Release: Franklin Templeton Canada Announces ETF Cash Distributions

Dow Jones05-23

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 
 Fund Name              Ticker   Type     Per Unit($) 
Franklin Brandywine    FBGO     Active   0.094344           Monthly 
Global Income 
Optimiser Fund -- 
ETF Series 
Franklin ClearBridge   FCII     Active   0.160245           Monthly 
Global Infrastructure 
Income 
Fund -- ETF Series 
Franklin Canadian      FGOV     Active   0.053797           Monthly 
Government Bond Fund 
-- ETF Series 
Franklin Canadian      FHIS     Active   0.054511           Monthly 
Ultra Short Term Bond 
Fund -- ETF 
Series 
Franklin Canadian      FLCI     Active   0.063379           Monthly 
Corporate Bond Fund 
-- ETF Series 
Franklin Canadian      FLCP     Active   0.050785           Monthly 
Core Plus Bond Fund 
-- ETF Series 
Franklin Global Core   FLGA     Active   0.042182           Monthly 
Bond Fund -- ETF 
Series 
Franklin Canadian      FLSD     Active   0.051607           Monthly 
Short Term Bond Fund 
-- ETF Series 
Franklin Canadian Low  FLVC     Passive  0.052546           Monthly 
Volatility High 
Dividend Index 
ETF 
Franklin U.S. Low      FLVU     Passive  0.048319           Monthly 
Volatility High 
Dividend Index ETF

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    Payment Frequency 
                                        Per Unit($) 
Franklin U.S.       FDIV    Passive     0.053741             Quarterly 
Quality Moat 
Dividend Index ETF 
Franklin FTSE       FID     Passive     0.000000             Semi-annually 
India Index ETF 
Franklin FTSE U.S.  FLAM    Passive     0.150474             Quarterly 
Index ETF 
Franklin FTSE       FLCD    Passive     0.259264             Quarterly 
Canada All Cap 
Index ETF 
Franklin Emerging   FLEM    Passive     0.157710             Semi-annually 
Markets Equity 
Index ETF 
Franklin FTSE       FLJA    Passive     0.024433             Semi-annually 
Japan Index ETF 
Franklin            FLUR    Passive     0.346916             Semi-annually 
International 
Equity Index ETF 
Franklin U.S.       FLUS    Smart Beta  0.093431             Quarterly 
Large Cap 
Multifactor Index 
ETF 
Franklin U.S. Mid   FMID    Smart Beta  0.054504             Quarterly 
Cap Multifactor 
Index ETF

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.

Franklin Resources, Inc. [NYSE: BEN]

Website: franklintempleton.ca

SOURCE Franklin Templeton Investments Corp.

/CONTACT:

Copyright CNW Group 2026

(END) Dow Jones Newswires

May 22, 2026 16:05 ET (20:05 GMT)

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Press Release: Franklin Templeton Canada Announces ETF Cash Distributions

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