Franklin Templeton Canada Announces Final December ETF Cash Distributions and Annual Reinvested Distributions
TORONTO, Dec. 31, 2024 /CNW/ - Franklin Templeton Canada today announced the final December 2024 cash distributions and the annual reinvested distributions for its ETFs and ETF series of mutual funds available to Canadian investors. This is an update to the estimated December 2024 cash distributions and annual reinvested distributions previously announced on December 20, 2024.
Final December 2024 Cash Distributions
As detailed in the table below, unitholders of record as of December 31, 2024, will receive a per-unit cash distribution payable in Canadian dollars on January 9, 2025.
|
|
| Final Cash ($) | Payment |
Franklin Core ETF Portfolio – ETF Series | CBL | Active | 0.435559 | Annually |
Franklin Conservative Income ETF Portfolio – ETF Series | CNV | Active | 0.520239 | Annually |
Franklin All-Equity ETF Portfolio – ETF Series | EQY | Active | 0.113627 | Annually |
Franklin Brandywine Global Sustainable Income Optimiser Fund – ETF Series | FBGO | Active | 0.030534 | Monthly |
Franklin ClearBridge Sustainable Global Infrastructure Income Fund – ETF Series | FCII | Active | 0.023401 | Monthly |
Franklin ClearBridge Sustainable International Growth Fund – ETF Series | FCSI | Active | 0.153550 | Annually |
Franklin Global Growth Fund – ETF Series | FGGE | Active | 0.000000 | Annually |
Franklin Canadian Government Bond Fund – ETF Series | FGOV | Active | 0.074000 | Monthly |
Franklin Canadian Ultra Short Term Bond Fund – ETF Series | FHIS | Active | 0.059405 | Monthly |
Franklin Innovation Fund – ETF Series | FINO | Active | 0.000000 | Annually |
Franklin FTSE U.S. Index ETF | FLAM | Passive | 0.111888 | Quarterly |
Franklin FTSE Canada All Cap Index ETF | FLCD | Passive | 0.241330 | Quarterly |
Franklin Canadian Corporate Bond Fund – ETF Series | FLCI | Active | 0.064393 | Monthly |
Franklin Canadian Core Plus Bond Fund – ETF Series | FLCP | Active | 0.058157 | Monthly |
Franklin Emerging Markets Equity Index ETF | FLEM | Passive | 0.177597 | Semi-Annually |
Franklin Global Core Bond Fund – ETF Series | FLGA | Active | 0.038007 | Monthly |
Franklin FTSE Japan Index ETF | FLJA | Passive | 0.220823 | Semi-Annually |
Franklin Canadian Short Term Bond Fund – ETF Series | FLSD | Active | 0.045709 | Monthly |
Franklin International Equity Index ETF | FLUR | Passive | 0.252511 | Semi-Annually |
Franklin U.S. Large Cap Multifactor Index ETF | FLUS | Smart Beta | 0.187729 | Quarterly |
Franklin Canadian Low Volatility High Dividend Index ETF | FLVC | Passive | 0.028505 | Monthly |
Franklin International Low Volatility High Dividend Index ETF | FLVI | Passive | 0.000000 | Monthly |
Franklin U.S. Low Volatility High Dividend Index ETF | FLVU | Passive | 0.009336 | Monthly |
Franklin Growth ETF Portfolio – ETF Series | GRO | Active | 0.340805 | Annually |
Final Annual Reinvested Distributions
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.
As detailed in the table below, unitholders of record on December 31, 2024, will receive a per-unit reinvested distribution payable in Canadian dollars on January 9, 2025.
Fund Name | Ticker | Type | Final Annual |
Franklin Core ETF Portfolio – ETF Series | CBL | Active | 0.253823 |
Franklin Conservative Income ETF Portfolio – ETF Series | CNV | Active | 0.000000 |
Franklin All-Equity ETF Portfolio – ETF Series | EQY | Active | 0.038047 |
Franklin Brandywine Global Sustainable Income Optimiser Fund – ETF Series | FBGO | Active | 0.000000 |
Franklin ClearBridge Sustainable Global Infrastructure Income Fund – ETF Series | FCII | Active | 0.000000 |
Franklin ClearBridge Sustainable International Growth Fund – ETF Series | FCSI | Active | 0.000000 |
Franklin Global Growth Fund – ETF Series | FGGE | Active | 0.000000 |
Franklin Canadian Government Bond Fund – ETF Series | FGOV | Active | 0.000000 |
Franklin Canadian Ultra Short Term Bond Fund – ETF Series | FHIS | Active | 0.001062 |
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 | 0.000000 |
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 | 0.113643 |
Franklin U.S. Large Cap Multifactor Index ETF | FLUS | Smart Beta | 0.583352 |
Franklin Canadian Low Volatility High Dividend Index ETF | FLVC | Passive | 0.021367 |
Franklin International Low Volatility High Dividend Index ETF | FLVI | Passive | 0.180379 |
Franklin U.S. Low Volatility High Dividend Index ETF | FLVU | Passive | 0.319060 |
Franklin Growth ETF Portfolio – ETF Series | GRO | Active | 0.462281 |
The taxable amounts of cash and reinvested distributions for 2024, including the tax characteristics of the distributions, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2025.
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 over US$1.6 trillion (over CAN$2.2 trillion) in assets under management as of November 30, 2024. 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.
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SOURCE Franklin Templeton Investments Corp.
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