08:41:00 EDT Fri 29 Mar 2024
Enter Symbol
or Name
USA
CA



Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)
Symbol FLGA
Shares Issued 16,650,000
Close 2018-10-23 C$ 19.78
Market Cap C$ 329,337,000
Recent Sedar Documents

Franklin Liberty Cdn et al declare Nov. distributions

2018-11-12 18:49 ET - News Release

See News Release (C-FLCI) Franklin Liberty Canadian Investment Grade Corporate ETF

Ms. Sarah Kingdon reports

FRANKLIN TEMPLETON INVESTMENTS CANADA ANNOUNCES NOVEMBER CASH DISTRIBUTIONS AND ESTIMATED ANNUAL REINVESTED DISTRIBUTIONS FOR FRANKLIN LIBERTYSHARES ETFS

Franklin Templeton Investments Canada has declared the November, 2018, cash distributions and has provided the estimated annual reinvested distributions for Franklin LibertyShares exchange-traded funds.

November, 2018, cash distributions

As detailed in the attached November distributions table, unitholders of record as of Nov. 21, 2018, will receive a per-unit cash distribution payable on Nov. 30, 2018.

                                          NOVEMBER DISTRIBUTIONS
Fund name                                                         Ticker     Type   Cash distribution      Payment 
                                                                                          per unit ($)   frequency

Franklin Liberty Canadian Investment Grade Corporate ETF            FLCI   Active           $0.065000      Monthly
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)             FLGA   Active            0.020324      Monthly
Franklin Liberty Senior Loan ETF (CAD-Hedged)                       FLSL   Active            0.072881      Monthly
Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)   FLUI   Active            0.061286      Monthly
Franklin LibertyQT Global Dividend Index ETF                        FLGD    Smart 
                                                                             beta            0.045000      Monthly

Estimated annual reinvested distributions

Unitholders of record on Dec. 31, 2018, will receive a per-unit reinvested distribution payable on Jan. 8, 2019. Detailed in the attached estimated annual reinvested distributions table are the estimated annual reinvested distributions calculated based upon forward-looking information as of Oct. 31, 2018. The final year-end distribution amounts are expected to be announced on Dec. 18, 2018.

                            ESTIMATED ANNUAL REINVESTED DISTRIBUTIONS

Fund name                                                Ticker     Type   Estimated annual reinvested
                                                                              distribution per unit ($)

Franklin Liberty Canadian Investment Grade Corporate ETF   FLCI   Active                      $0.00000
Franklin Liberty Core Balanced ETF                         FLBA   Active                       0.02734
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)    FLGA   Active                       0.26470
Franklin Liberty Risk Managed Canadian Equity ETF          FLRM   Active                       0.00000
Franklin Liberty Senior Loan ETF (CAD-Hedged)              FLSL   Active                       0.00000
Franklin Liberty U.S. Investment Grade 
Corporate ETF (CAD-Hedged)                                 FLUI   Active                       0.00000
Franklin LibertyQT Emerging Markets Index ETF              FLEM    Smart  
                                                                    beta                       0.00000
Franklin LibertyQT Global Dividend Index ETF               FLGD    Smart 
                                                                    beta                       0.00000
Franklin LibertyQT International Equity Index ETF          FLDM    Smart  
                                                                    beta                       0.00000
Franklin LibertyQT U.S. Equity Index ETF                   FLUS    Smart  
                                                                    beta                       0.62996

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 unitholders' 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 are generally expected to represent capital gains within the applicable ETF.

The actual taxable amounts of cash and reinvested distributions for 2018, including the tax characteristics of the distributions, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2019.

We seek Safe Harbor.

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