Press Release: Franklin Templeton Canada Announces ETF Cash Distributions

TORONTO, July 24, 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 July 31, 2026, will receive a per-unit cash distribution payable on August 11, 2026.

 
                                                     Cash           Payment 
 Fund Name                          Ticker    Type    Distribution   Frequency 
                                                      Per Unit($) 
Franklin Brandywine Global        FBGO      Active   0.011514       Monthly 
Income Optimiser Fund -- 
ETF Series 
Franklin ClearBridge Global       FCII      Active   0.128357       Monthly 
Infrastructure Income 
Fund -- ETF Series 
Franklin Canadian Government      FGOV      Active   0.053797       Monthly 
Bond Fund -- ETF Series 
Franklin Canadian Ultra Short     FHIS      Active   0.059767       Monthly 
Term Bond Fund -- ETF 
Series 
Franklin Canadian Corporate Bond  FLCI      Active   0.063379       Monthly 
Fund -- ETF Series 
Franklin Canadian Core Plus Bond  FLCP      Active   0.050785       Monthly 
Fund -- ETF Series 
Franklin Global Core Bond Fund    FLGA      Active   0.046170       Monthly 
-- ETF Series 
Franklin Canadian Short Term      FLSD      Active   0.051607       Monthly 
Bond Fund -- ETF Series 
Franklin Canadian Low Volatility  FLVC      Passive  0.052546       Monthly 
High Dividend Index 
ETF 
Franklin U.S. Low Volatility      FLVU      Passive  0.048319       Monthly 
High Dividend 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.

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.

With approximately US$1.79 trillion in assets under management as of June 30, 2026, Franklin Templeton operates globally in more than 35 countries. Franklin Resources, Inc. [NYSE: BEN]

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.

Copyright (c) 2026. Franklin Templeton. All rights reserved.

SOURCE Franklin Templeton Investments Corp.

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Copyright CNW Group 2026 
 

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July 24, 2026 16:00 ET