09:40:28 EDT Fri 29 Mar 2024
Enter Symbol
or Name
USA
CA



Franklin Liberty Canadian Investment Grade Co
Symbol FLCI
Shares Issued 1,700,000
Close 2018-09-11 C$ 19.16
Market Cap C$ 32,572,000
Recent Sedar Documents

Franklin Liberty ETF to pay distributions Sept. 28

2018-09-12 16:10 ET - News Release

See News Release (C-FLBA) Franklin Liberty Core Balanced ETF

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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