Ms. Sarah Kingdon reports
FRANKLIN TEMPLETON INVESTMENTS CANADA ANNOUNCES CASH DISTRIBUTIONS FOR FRANKLIN LIBERTYSHARESTRADEMARK ETFS
Franklin Templeton Investments Canada has declared September, 2018, cash distributions for Franklin Liberty shares actively managed and smart beta exchange-traded funds.
Detailed in the attached table, unitholders of record as of Sept. 21, 2018, will receive a per-unit cash distribution payable on Sept. 28, 2018.
Fund name Ticker Type Cash distribution Payment
per unit ($) frequency
Franklin Liberty Canadian Investment Grade Corporate ETF FLCI Active 0.065000 Monthly
Franklin Liberty Core Balanced ETF FLBA Active 0.138054 Quarterly
Franklin Liberty Global Aggregate Bond ETF (CAD -- hedged) FLGA Active 0.031412 Monthly
Franklin Liberty Risk Managed Canadian Equity ETF FLRM Active 0.161313 Quarterly
Franklin Liberty Senior Loan ETF (CAD -- hedged) FLSL Active 0.083803 Monthly
Franklin Liberty U.S. Investment Grade Corporate ETF (CAD -- hedged) FLUI Active 0.061615 Monthly
Franklin LibertyQT Global Dividend Index ETF FLGD Smart Beta 0.045000 Monthly
Franklin LibertyQT U.S. Equity Index ETF FLUS Smart Beta 0.103796 Quarterly
About Franklin Templeton Investments Corp.
Franklin Templeton Investments (known as Franklin Templeton Investments Canada) is a subsidiary of Franklin Resources Inc. Franklin Resources is a global investment management organization operating as Franklin Templeton Investments, which provides global and domestic investment management to retail, institutional and sovereign wealth clients in over 170 countries. Through specialized teams, the company has expertise across all asset classes -- including equity, fixed income, alternative and custom solutions. The company's more than 650 investment professionals are supported by its integrated, worldwide team of risk management professionals and global trading desk network.
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